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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 21,785 $ 16,512
Receivables, net of allowances of $4,263 and $5,583 612,254 675,826
Income tax receivable 4,146 2,140
Inventories 262,173 278,063
Prepaid expenses and other current assets 34,095 47,338
Assets held for sale 4,188 0
Total current assets 938,641 1,019,879
Property, plant and equipment, net 999,438 1,094,064
Goodwill 190,714 167,535
Identifiable intangible and other assets, net 210,205 211,620
Deferred income taxes 15,464 10,731
Total 2,354,462 2,503,829
Current liabilities:    
Accounts payable and accrued expenses 644,383 671,070
Current portion of debt 1,162 1,125
Total current liabilities 645,545 672,195
Long-term debt, net 886,002 912,074
Deferred income taxes 42,365 60,018
Other long-term liabilities 196,216 203,595
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, none issued 0 0
Common stock, 91,401,589 and 91,123,759 shares issued and outstanding, with a par value of $0.01 per share 914 911
Additional paid-in capital 663,031 659,227
Retained earnings (accumulated deficit) (825) 74,219
Accumulated other comprehensive loss (90,668) (78,410)
Total Dean Foods Company stockholders’ equity 572,452 655,947
Non-controlling interest 11,882 0
Total stockholders’ equity 584,334 655,947
Total $ 2,354,462 $ 2,503,829