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Fresh Del Monte Produce Inc. (FDP)

-NYSE
30.52 0.32(1.06%) Oct 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents47,500  38,600  42,500  30,600  
Short Term Investments -   -   -   -  
Net Receivables475,100  458,200  408,900  386,900  
Inventory463,900  535,200  533,100  494,900  
Other Current Assets37,600  28,500  31,100  41,200  
Total Current Assets 1,024,100   1,060,500   1,015,600   953,600  
Long Term Investments2,100  2,000  2,100  2,100  
Property Plant and Equipment1,147,800  1,134,000  1,101,200  1,046,000  
Goodwill331,500  331,400  331,400  405,400  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets85,400  89,000  86,500  119,400  
Deferred Long Term Asset Charges54,500  54,500  52,400  54,000  
Total Assets 2,645,400   2,671,400   2,589,200   2,580,500  
Liabilities
Current Liabilities
Accounts Payable413,900  395,800  379,800  378,800  
Short/Current Long Term Debt1,700  1,800  2,800  3,900  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 415,600   397,600   382,600   382,700  
Long Term Debt180,300  283,300  248,600  95,800  
Other Liabilities130,000  125,400  127,600  138,600  
Deferred Long Term Liability Charges77,600  78,400  79,200  75,700  
Minority Interest39,600  38,000  38,100  38,100  
Negative Goodwill -   -   -   -  
Total Liabilities 843,100   922,700   876,100   730,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600  600  600  600  
Retained Earnings1,269,600  1,223,500  1,185,800  1,337,200  
Treasury Stock -   -   -   -  
Capital Surplus533,100  529,800  530,100  526,300  
Other Stockholder Equity(1,000)(5,200)(3,400)(14,500)
Total Stockholder Equity 1,802,300   1,748,700   1,713,100   1,849,600  
Net Tangible Assets 1,470,800   1,417,300   1,381,700   1,444,200  

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