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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 80,011 $ 24,176
Receivables, net of allowances of $6,676 and $5,994 574,146 589,263
Income tax receivable 1,917 4,220
Inventories 250,485 255,484
Prepaid expenses and other current assets 60,108 30,665
Assets held for sale 0 8,472
Total current assets 966,667 912,280
Property, plant and equipment, net 820,366 1,006,182
Operating lease right of use assets 275,596 0
Identifiable intangible and other assets, net 165,928 197,512
Deferred income taxes 0 2,518
Total assets 2,228,557 2,118,492
Current liabilities:    
Accounts payable and accrued expenses 565,732 699,661
Current maturities of long-term debt and finance leases 440,385 1,174
Operating lease liabilities 86,297 0
Total current liabilities 1,092,414 700,835
Long-term debt, net 4,670 905,170
Deferred income taxes 5,066 13,707
Long-term operating lease liabilities 203,477 0
Other long-term liabilities 65,777 184,048
Liabilities subject to compromise (Note 2) 1,027,393 0
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Preferred stock, none issued 0 0
Common stock, 91,940,015 and 91,438,768 shares issued and outstanding, with a par value of $0.01 per share 919 914
Additional paid-in capital 663,849 661,630
Accumulated deficit (760,727) (260,977)
Accumulated other comprehensive loss (85,163) (98,607)
Total Dean Foods Company stockholders’ equity (deficiency) (181,122) 302,960
Non-controlling interest 10,882 11,772
Total stockholders’ equity (deficiency) (170,240) 314,732
Total $ 2,228,557 $ 2,118,492