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    Fresh Del Monte Produce Inc. (FDP)

    -NYSE
    31.45 Up 0.05(0.16%) 4:05PM EST
    |After Hours : 31.46 Up 0.01 (0.04%) 4:30PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 27, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents37,300  47,500  38,600  42,500  
    Short Term Investments -   -   -   -  
    Net Receivables404,900  475,100  458,200  408,900  
    Inventory497,500  463,900  535,200  533,100  
    Other Current Assets51,400  37,600  28,500  31,100  
    Total Current Assets 991,100   1,024,100   1,060,500   1,015,600  
    Long Term Investments2,100  2,100  2,000  2,100  
    Property Plant and Equipment1,161,500  1,147,800  1,134,000  1,101,200  
    Goodwill330,900  331,500  331,400  331,400  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets90,700  85,400  89,000  86,500  
    Deferred Long Term Asset Charges51,600  54,500  54,500  52,400  
    Total Assets 2,627,900   2,645,400   2,671,400   2,589,200  
    Liabilities
    Current Liabilities
    Accounts Payable389,900  413,900  395,800  379,800  
    Short/Current Long Term Debt1,600  1,700  1,800  2,800  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 391,500   415,600   397,600   382,600  
    Long Term Debt138,100  180,300  283,300  248,600  
    Other Liabilities129,100  130,000  125,400  127,600  
    Deferred Long Term Liability Charges78,400  77,600  78,400  79,200  
    Minority Interest40,000  39,600  38,000  38,100  
    Negative Goodwill -   -   -   -  
    Total Liabilities 777,100   843,100   922,700   876,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock600  600  600  600  
    Retained Earnings1,278,100  1,269,600  1,223,500  1,185,800  
    Treasury Stock -   -   -   -  
    Capital Surplus561,400  533,100  529,800  530,100  
    Other Stockholder Equity10,700  (1,000)(5,200)(3,400)
    Total Stockholder Equity 1,850,800   1,802,300   1,748,700   1,713,100  
    Net Tangible Assets 1,519,900   1,470,800   1,417,300   1,381,700  

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    Currency in USD.