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Del Monte Foods Company (DLM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 8.60M 10.4M 12.5M 143M 126M
Short Term Investments 0 0 0 0 0
Accounts Receivable 221M 232M 202M 188M 179M
Inventories 760M 1.06B 906M 677M 852M
Pre-paid Expenses 124M 167M 155M 139M 122M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 305M 0 0 0 0
Total Current Assets 1.42B 1.47B 1.28B 1.15B 1.28B
Property, Plant & Equipment 644M 640M 632M 643M 645M
Goodwill & Intangibles 2.53B 2.52B 2.52B 2.51B 2.51B
Other Long-term Assets 30.8M 26.5M 24.7M 22.3M 20.8M
Total Long-Term Assets 3.20B 3.19B 3.18B 3.17B 3.17B
Total Assets 4.62B 4.66B 4.46B 4.32B 4.45B
Accounts Payable 492M 637M 530M 397M 542M
Accrued Expenses 0 0 0 0 0
Short Term Debt 97.7M 319M 168M 34.6M 92.2M
Other Current Liabilities 27.4M 0 0 4.90M 0
Total Current Liabilities 617M 956M 698M 507M 634M
Long Term Debt 1.84B 1.54B 1.53B 1.53B 1.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 407M 386M 401M 390M 399M
Other Long-term Liabilities 264M 265M 258M 291M 294M
Total Long-term Liabilities 2.51B 2.19B 2.19B 2.21B 2.15B
Minority Interest 0 0 0 0 0
Total Liabilities 3.13B 3.15B 2.89B 2.71B 2.79B
Preferred Stock 0 0 0 0 0
Common Par 2.10M 2.10M 2.10M 2.10M 2.10M
Additional Paid-In Capital 1.04B 1.04B 1.04B 1.05B 1.05B
Retained Earnings -183M 663M 716M 778M 827M
Treasury Stock 620M -183M -183M -183M -183M
Other Equity 10.5M -14.4M -14.0M -38.4M -33.5M
Total Shareholder's Equity 1.49B 1.51B 1.57B 1.61B 1.67B
 
 
 
 
 
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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