FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.76B
Liabilities Breakdown FY2016
Total Liabilities: $1.55B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $110.9M | 4.0% |
| Property, Plant & Equipment | $781.0M | 28.3% |
| Goodwill | $465.6M | 16.9% |
| Intangible Assets | $836.0M | 30.3% |
| Other Assets | $561.2M | 20.3% |
Liabilities Breakdown
Total Liabilities: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.1M | 11.2% |
| Long-Term Debt | $808.7M | 52.1% |
| Other Liabilities | $569.2M | 36.7% |