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Chiquita Brands International Inc. (CQB)

-NYSE
10.29 Up 0.10(0.98%) Jul 22, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,017  51,026  45,261  
Short Term Investments -   -   -  
Net Receivables308,341  350,260  333,359  
Inventory210,564  220,041  238,279  
Other Current Assets56,273  59,149  87,774  
Total Current Assets 629,195   680,476   704,673  
Long Term Investments108,077  81,528  132,233  
Property Plant and Equipment390,773  395,299  369,687  
Goodwill18,095  18,095  176,584  
Intangible Assets512,998  522,364  554,782  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,659,138   1,697,762   1,937,959  
Liabilities
Current Liabilities
Accounts Payable406,307  415,324  366,551  
Short/Current Long Term Debt2,271  65,008  16,774  
Other Current Liabilities -   -   -  
Total Current Liabilities 408,578   480,332   383,325  
Long Term Debt629,353  540,517  555,705  
Other Liabilities136,800  174,679  121,058  
Deferred Long Term Liability Charges109,969  131,832  77,801  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,284,700   1,327,360   1,137,889  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock468  463  458  
Retained Earnings(439,911)(424,096)(19,079)
Treasury Stock -   -   -  
Capital Surplus839,664  834,560  827,001  
Other Stockholder Equity(25,783)(40,525)(8,310)
Total Stockholder Equity 374,438   370,402   800,070  
Net Tangible Assets (156,655) (170,057) 68,704  

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Currency in USD.