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Fresh Del Monte Produce (FDP)
Analysis
Data
Financials
 
 
 
 
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 28.4M 27.6M 44.5M 26.7M 38.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 371M 410M 385M 390M 345M
Inventories 450M 460M 470M 408M 441M
Pre-paid Expenses 42.6M 58.0M 64.1M 45.5M 35.8M
Deferred Tax Assets 8.30M 19.2M 18.5M 14.8M 14.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 900M 975M 983M 885M 874M
Property, Plant & Equipment 1.08B 1.09B 1.09B 1.08B 1.07B
Goodwill & Intangibles 418M 401M 400M 410M 408M
Other Long-term Assets 153M 146M 142M 142M 145M
Total Long-Term Assets 1.71B 1.68B 1.67B 1.68B 1.68B
Total Assets 2.61B 2.65B 2.65B 2.57B 2.56B
Accounts Payable 399M 380M 359M 362M 343M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.20M 358M 342M 6.40M 5.40M
Other Current Liabilities 34.7M 36.8M 36.8M 35.0M 32.1M
Total Current Liabilities 441M 774M 738M 404M 380M
Long Term Debt 439M 155M 152M 329M 309M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 92.6M 92.4M 88.7M 89.4M 90.5M
Other Long-term Liabilities 104M 116M 116M 118M 121M
Total Long-term Liabilities 636M 363M 357M 536M 521M
Minority Interest 17.5M 17.0M 0 20.5M 22.7M
Total Liabilities 1.09B 1.15B 1.09B 961M 924M
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 548M 550M 552M 554M 559M
Retained Earnings 942M 965M 1000M 1.05B 1.08B
Treasury Stock 0 0 0 0 0
Other Equity 29.7M -18.1M 6.40M -1.00M -4.80M
Total Shareholder's Equity 1.52B 1.50B 1.56B 1.60B 1.63B
 
 
 
 
 
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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