Fresh Del Monte Produce Balance Sheet - Annual (NYSE:FDP)

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$57.87 $0.28 (0.49%) FDP stock closing price Feb 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fresh Del Monte Produce, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fresh Del Monte Produce stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fresh Del Monte Produce revenue was $4.06B and Fresh Del Monte Produce operating cash flow was $231.1M for 2015. The balance sheet shows total liabilities of $845.2M and shareholders equity of $1.75B. View latest and last 10 year balance sheet data to check Fresh Del Monte Produce financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
Marketable Securities---------
Receivables417.4M413.6M398.1M354.5M354.6M377.2M375M410M413.9M
Inventory481.9M516.1M533.1M482.8M428.9M410.4M436.9M459.8M406.9M
Raw Materials299.3M317.4M317.4M305.5M279.8M-258.9M284.1M-
Work In Progress---------
Finished Goods182.6M198.7M215.7M177.3M149.1M-178M175.7M-
Notes Receivable---------
Other Current Assets61.6M77.1M41.9M48.8M61.6M44.6M54M77.2M36.9M
Fresh Del Monte Produce Total Current Assets
985.8M1.04B1.02B926M892M881.3M900.4M974.6M887.9M
Property Plant & Equipment2.03B1.95B1.85B1.72B1.73B1.7B1.71B1.69B-
Accumulated Depreciation812.4M776.9M745.8M699.1M706.6M667.7M644.8M604.9M-
Fresh Del Monte Produce Net Property Plant & Equipment
1.22B1.17B1.1B1.02B1.02B1.03B1.07B1.09B851.8M
Investment & Advances2M2M2.1M2M2.3M4M10.4M8M10.6M
Other Non-Current Assets---------
Deferred Charges42.6M45.8M52.4M56.5M56.9M57.2M68.9M43.6M63.8M
Intangibles263.7M330.5M331.4M405.6M402.3M406.4M409M401.1M253.2M
Deposits & Other Assets86.6M85.9M86.5M118.7M127.6M135.7M138.8M138.5M118.4M
Fresh Del Monte Produce Total Assets
2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B2.19B
Notes Payable---------
Accounts Payable359.1M382.1M356M333.5M343.2M331.9M316.9M379.6M358.5M
Current Portion Long-Term Debt1.5M2.2M2.8M2.7M2.2M5.3M4.9M358M6.9M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable21.2M25.1M23.8M26.3M24.4M30.3M35.5M36.8M31.3M
Other Current Liabilities---------
Fresh Del Monte Produce Total Current Liabilities
381.8M409.4M382.6M362.5M369.8M367.5M357.3M774.4M396.7M
Mortgages---------
Deferred Taxes/Income74.1M74M79.2M77.7M79.6M82.3M85.1M92.4M85.6M
Convertible Debt---------
Long-Term Debt252.7M264.7M248.6M123.5M213.3M290.3M320.3M154.8M231.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities136.6M139.3M127.6M138.3M126.2M146.1M138.1M115.5M92.1M
Fresh Del Monte Produce Total Liabilities
845.2M887.4M838M702M788.9M886.2M900.8M1.15B820.9M
Minority Interest-------17M14.8M
Preferred Stock---------
Common Stock Net0.5M0.5M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus568.2M546.4M530.1M503.7M483.6M462.9M561.2M549.8M518M
Retained Earnings1.16B1.2B1.19B1.32B1.21B1.17B1.11B964.6M806.9M
Treasury Stock---------
Other Liabilities19.9M42.6M34.7M10.8M24.1M0.19M24.9M-18.1M39.3M
Fresh Del Monte Produce Shareholders Equity
1.75B1.79B1.75B1.83B1.72B1.63B1.7B1.5B1.36B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDP
Looking at Fresh Del Monte Produce historical stock prices and the current Fresh Del Monte Produce stock price can tell you how the stock price has moved, whereas the Fresh Del Monte Produce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Fresh Del Monte Produce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fresh Del Monte Produce had total assets of $2.6B.
  • Liabilities: The total liabilities of Fresh Del Monte Produce for 2015 total to $845.2M. Liabilities for a company like Fresh Del Monte Produce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.49
Debt to Equity ratio
0.07
Asset Turnover
ratio
1.47
receivables turnover
ratio
9.73
PB ratio (
price to book ratio
)
1.6640