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Del Monte Foods Company (DLM)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010		 31-JAN
2011
Cash & Equivalents 17.9M 53.7M 28.9M 20.2M 74.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 215M 187M 191M 257M 243M
Inventories 886M 726M 843M 1.07B 881M
Pre-paid Expenses 93.3M 128M 119M 136M 99.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.21B 1.10B 1.18B 1.48B 1.30B
Property, Plant & Equipment 636M 659M 650M 644M 647M
Goodwill & Intangibles 2.50B 2.50B 2.50B 2.50B 2.50B
Other Long-term Assets 35.5M 34.4M 32.8M 30.3M 35.6M
Total Long-Term Assets 3.17B 3.19B 3.18B 3.17B 3.18B
Total Assets 4.39B 4.29B 4.36B 4.65B 4.48B
Accounts Payable 565M 406M 527M 572M 483M
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.9M 35.6M 85.7M 252M 42.0M
Other Current Liabilities 0 500K 0 0 0
Total Current Liabilities 638M 505M 613M 824M 525M
Long Term Debt 1.26B 1.26B 1.25B 1.24B 1.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 447M 441M 450M 455M 463M
Other Long-term Liabilities 245M 260M 269M 276M 268M
Total Long-term Liabilities 1.95B 1.96B 1.97B 1.97B 1.96B
Minority Interest 0 0 0 0 0
Total Liabilities 2.59B 2.46B 2.58B 2.80B 2.49B
Preferred Stock 0 0 0 0 0
Common Par 2.20M 2.20M 2.20M 2.20M 2.20M
Additional Paid-In Capital 1.07B 1.08B 1.10B 1.11B 1.17B
Retained Earnings 929M 983M 1.02B 1.09B 1.16B
Treasury Stock -183M -183M -283M -283M -283M
Other Equity -24.4M -59.8M -59.9M -58.2M -56.8M
Total Shareholder's Equity 1.79B 1.83B 1.78B 1.86B 1.99B
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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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