FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $3.18B
Liabilities Breakdown FY2019
Total Liabilities: $1.91B
Asset Breakdown
Total Assets: $3.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 0.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $127.1M | 4.0% |
| Property, Plant & Equipment | $717.8M | 22.6% |
| Goodwill | $545.2M | 17.2% |
| Intangible Assets | $750.2M | 23.6% |
| Other Assets | $1.03B | 32.3% |
Liabilities Breakdown
Total Liabilities: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $233.0M | 12.2% |
| Long-Term Debt | $862.8M | 45.1% |
| Other Liabilities | $818.6M | 42.8% |