Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 1:49PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Del Monte Foods Co. (DLM)On Nov 25: 10.76  Down 0.04 (0.37%)  
MORE ON DLM
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-May-0927-Apr-0829-Apr-07
Assets
Current Assets
Cash And Cash Equivalents142,700  25,700  13,000  
Short Term Investments2,500   -   -  
Net Receivables188,500  286,700  261,100  
Inventory677,400  816,700  809,900  
Other Current Assets136,100  99,000  132,500  
Total Current Assets1,147,200  1,228,100  1,216,500  
Long Term Investments -   -   -  
Property Plant and Equipment642,600  712,300  718,600  
Goodwill1,337,700  1,381,000  1,389,300  
Intangible Assets1,171,500  1,191,300  1,198,600  
Accumulated Amortization -   -   -  
Other Assets22,300  33,600  38,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets4,321,300  4,546,300  4,561,500  
Liabilities
Current Liabilities
Accounts Payable454,400  489,600  508,700  
Short/Current Long Term Debt52,600  37,500  51,200  
Other Current Liabilities -   -   -  
Total Current Liabilities507,000  527,100  559,900  
Long Term Debt1,547,000  1,854,800  1,951,900  
Other Liabilities270,300  266,500  229,500  
Deferred Long Term Liability Charges390,500  397,400  368,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,714,800  3,045,800  3,109,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,100  2,100  2,100  
Retained Earnings778,400  638,600  537,100  
Treasury Stock(183,100)(183,100)(133,100)
Capital Surplus1,047,500  1,034,700  1,021,700  
Other Stockholder Equity(38,400)8,200  24,400  
Total Stockholder Equity1,606,500  1,500,500  1,452,200  
Net Tangible Assets($902,700)($1,071,800)($1,135,700)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More