FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.66B
Liabilities Breakdown FY2017
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $111.0M | 4.2% |
| Property, Plant & Equipment | $732.0M | 27.5% |
| Goodwill | $464.8M | 17.5% |
| Intangible Assets | $742.4M | 27.9% |
| Other Assets | $604.3M | 22.7% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.4M | 12.9% |
| Long-Term Debt | $805.1M | 57.1% |
| Other Liabilities | $422.6M | 30.0% |