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Fresh Del Monte Produce (FDP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 27.5M 32.0M 24.6M 39.9M 25.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 408M 376M 335M 354M 406M
Inventories 445M 392M 426M 483M 509M
Pre-paid Expenses 38.7M 56.4M 56.9M 37.0M 38.8M
Deferred Tax Assets 14.7M 12.7M 13.9M 11.8M 10.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 934M 870M 857M 926M 991M
Property, Plant & Equipment 1.02B 1.01B 1.03B 1.02B 1.04B
Goodwill & Intangibles 405M 403M 405M 406M 401M
Other Long-term Assets 130M 124M 121M 121M 117M
Total Long-Term Assets 1.61B 1.60B 1.61B 1.61B 1.61B
Total Assets 2.54B 2.47B 2.46B 2.53B 2.60B
Accounts Payable 344M 343M 328M 165M 340M
Accrued Expenses 0 0 0 0 0
Short Term Debt 168M 41.0M 26.0M 2.70M 2.60M
Other Current Liabilities 35.5M 39.8M 37.4M 26.3M 29.6M
Total Current Liabilities 548M 424M 391M 362M 372M
Long Term Debt 2.10M 500K 2.40M 124M 149M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 78.2M 77.8M 76.9M 77.7M 78.7M
Other Long-term Liabilities 128M 128M 132M 138M 135M
Total Long-term Liabilities 208M 206M 211M 340M 362M
Minority Interest 26.4M 28.2M 29.8M 35.7M 40.4M
Total Liabilities 783M 658M 632M 738M 775M
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 488M 497M 502M 504M 512M
Retained Earnings 1.26B 1.31B 1.33B 1.32B 1.33B
Treasury Stock 0 0 0 0 0
Other Equity 6.60M -3.20M -5.50M -24.9M -13.3M
Total Shareholder's Equity 1.76B 1.81B 1.83B 1.80B 1.83B
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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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