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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 24,176 $ 16,512
Receivables, net of allowances of $5,994 and $5,583 589,263 675,826
Income tax receivable 4,220 2,140
Inventories 255,484 278,063
Prepaid expenses and other current assets 30,665 47,338
Assets held for sale 8,472 0
Total current assets 912,280 1,019,879
Property, plant and equipment, net 1,006,182 1,094,064
Goodwill 0 167,535
Identifiable intangible and other assets, net 197,512 211,620
Deferred income taxes 2,518 10,731
Total 2,118,492 2,503,829
Current liabilities:    
Accounts payable and accrued expenses 699,661 671,070
Current portion of debt 1,174 1,125
Total current liabilities 700,835 672,195
Long-term debt, net 905,170 912,074
Deferred income taxes 13,707 60,018
Other long-term liabilities 184,048 203,595
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock, none issued 0 0
Common stock, 91,438,768 and 91,123,759 shares issued and outstanding, with a par value of $0.01 per share 914 911
Additional paid-in capital 661,630 659,227
Retained earnings (accumulated deficit) (260,977) 74,219
Accumulated other comprehensive loss (98,607) (78,410)
Total Dean Foods Company stockholders’ equity 302,960 655,947
Non-controlling interest 11,772 0
Total stockholders’ equity 314,732 655,947
Total $ 2,118,492 $ 2,503,829