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Fresh Del Monte Produce Inc. (FDP)

-NYSE
31.06 0.27(0.86%) Aug 20, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 27, 2013Sep 27, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents38,600  42,500  30,600  30,800  
Short Term Investments -   -   -   -  
Net Receivables458,200  408,900  386,900  424,600  
Inventory535,200  533,100  494,900  471,500  
Other Current Assets28,500  31,100  41,200  43,700  
Total Current Assets 1,060,500   1,015,600   953,600   970,600  
Long Term Investments2,000  2,100  2,100  2,100  
Property Plant and Equipment1,134,000  1,101,200  1,046,000  1,034,700  
Goodwill331,400  331,400  405,400  400,900  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets89,000  86,500  119,400  111,400  
Deferred Long Term Asset Charges54,500  52,400  54,000  56,300  
Total Assets 2,671,400   2,589,200   2,580,500   2,576,000  
Liabilities
Current Liabilities
Accounts Payable395,800  379,800  378,800  376,100  
Short/Current Long Term Debt1,800  2,800  3,900  4,100  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 397,600   382,600   382,700   380,200  
Long Term Debt283,300  248,600  95,800  118,700  
Other Liabilities125,400  127,600  138,600  135,700  
Deferred Long Term Liability Charges78,400  79,200  75,700  78,100  
Minority Interest38,000  38,100  38,100  39,200  
Negative Goodwill -   -   -   -  
Total Liabilities 922,700   876,100   730,900   751,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600  600  600  600  
Retained Earnings1,223,500  1,185,800  1,337,200  1,338,500  
Treasury Stock -   -   -   -  
Capital Surplus529,800  530,100  526,300  502,600  
Other Stockholder Equity(5,200)(3,400)(14,500)(17,600)
Total Stockholder Equity 1,748,700   1,713,100   1,849,600   1,824,100  
Net Tangible Assets 1,417,300   1,381,700   1,444,200   1,423,200  

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