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Dean Foods Co's quarterly accounts payable declined from Sep. 2013 ($857 Mil) to Dec. 2013 ($761 Mil) but then increased from Dec. 2013 ($761 Mil) to Mar. 2014 ($802 Mil).
Dean Foods Co's annual accounts payable declined from Dec. 2011 ($1,086 Mil) to Dec. 2012 ($894 Mil) and declined from Dec. 2012 ($894 Mil) to Dec. 2013 ($761 Mil).
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Dean Foods Co Annual Data
Dean Foods Co Quarterly Data