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Chiquita Brands International (CQB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 170M 77.3M 78.0M 159M 176M
Short Term Investments 0 0 0 0 0
Accounts Receivable 425M 430M 500M 492M 442M
Inventories 226M 214M 207M 198M 205M
Pre-paid Expenses 41.0M 41.2M 34.7M 30.0M 33.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 47.8M 1.79M 13.8M 12.0M 0
Total Current Assets 909M 765M 834M 892M 857M
Property, Plant & Equipment 325M 332M 322M 318M 320M
Goodwill & Intangibles 1.14B 760M 757M 754M 753M
Other Long-term Assets 164M 134M 122M 132M 134M
Total Long-Term Assets 1.63B 1.23B 1.20B 1.21B 1.21B
Total Assets 2.54B 1.99B 2.03B 2.10B 2.06B
Accounts Payable 298M 295M 282M 289M 280M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7M 10.5M 48.3M 12.8M 15.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 462M 444M 479M 447M 454M
Long Term Debt 794M 766M 686M 683M 654M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 104M 103M 103M 103M
Other Long-term Liabilities 204M 229M 217M 196M 188M
Total Long-term Liabilities 1.10B 1.10B 1.01B 982M 945M
Minority Interest 0 0 0 0 0
Total Liabilities 1.57B 1.54B 1.48B 1.43B 1.40B
Preferred Stock 0 0 0 0 0
Common Par 443K 444K 445K 445K 447K
Additional Paid-In Capital 714M 716M 801M 805M 807M
Retained Earnings 193M -219M -201M -112M -107M
Treasury Stock 0 0 0 0 0
Other Equity 63.2M -50.1M -50.8M -25.8M -36.7M
Total Shareholder's Equity 971M 448M 550M 668M 664M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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