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Chiquita Brands International Inc. (CQB)

-NYSE
13.96 Up 0.01(0.07%) Aug 22, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents54,513  26,824  54,017  71,766  
Short Term Investments -   -   -   -  
Net Receivables332,470  337,463  308,341  336,494  
Inventory211,311  212,394  210,564  234,783  
Other Current Assets46,535  52,816  56,273  64,633  
Total Current Assets 644,829   629,497   629,195   707,676  
Long Term Investments109,747  109,368  108,077  88,989  
Property Plant and Equipment399,862  398,720  390,773  392,884  
Goodwill18,095  18,095  18,095  18,095  
Intangible Assets508,314  510,656  512,998  515,339  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,680,847   1,666,336   1,659,138   1,722,983  
Liabilities
Current Liabilities
Accounts Payable420,840  428,039  406,307  431,987  
Short/Current Long Term Debt4,610  4,169  2,271  2,191  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 425,450   432,208   408,578   434,178  
Long Term Debt632,492  635,104  629,353  620,012  
Other Liabilities139,867  138,793  136,800  152,719  
Deferred Long Term Liability Charges106,784  108,734  109,969  121,765  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,304,593   1,314,839   1,284,700   1,328,674  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock469  469  468  468  
Retained Earnings(446,678)(464,514)(439,911)(408,433)
Treasury Stock -   -   -   -  
Capital Surplus843,082  841,293  839,664  838,261  
Other Stockholder Equity(20,619)(25,751)(25,783)(35,987)
Total Stockholder Equity 376,254   351,497   374,438   394,309  
Net Tangible Assets (150,155) (177,254) (156,655) (139,125)

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