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

Add to My Stocks
$61.05 $0.04 (0.07%) FDP stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Fresh Del Monte Produce involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fresh Del Monte Produce stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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 Assets61.6M77.1M41.9M48.8M61.6M44.6M54M77.2M36.9M58.2M
Fresh Del Monte Produce Total Current Assets
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
Investment & Advances2M2M2.1M2M2.3M4M10.4M8M10.6M12.2M
Other Non-Current Assets----------
Deferred Charges42.6M45.8M52.4M56.5M56.9M57.2M68.9M43.6M63.8M47.1M
Deposits & Other Assets86.6M85.9M86.5M118.7M127.6M135.7M138.8M138.5M118.4M101.1M
Fresh Del Monte Produce Total Assets
Notes Payable----------
Accounts Payable359.1M382.1M356M333.5M343.2M331.9M316.9M379.6M358.5M371.2M
Current Portion Long-Term Debt1.5M2.2M2.8M2.7M2.2M5.3M4.9M358M6.9M7.8M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable21.2M25.1M23.8M26.3M24.4M30.3M35.5M36.8M31.3M25.2M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
Deferred Taxes/Income74.1M74M79.2M77.7M79.6M82.3M85.1M92.4M85.6M68.1M
Convertible Debt----------
Long-Term Debt252.7M264.7M248.6M123.5M213.3M290.3M320.3M154.8M231.7M462.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities136.6M139.3M127.6M138.3M126.2M146.1M138.1M115.5M92.1M123.9M
Fresh Del Monte Produce Total Liabilities
Minority Interest-------17M14.8M12.2M
Preferred Stock----------
Common Stock Net0.5M0.5M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus568.2M546.4M530.1M503.7M483.6M462.9M561.2M549.8M518M387.4M
Retained Earnings1.16B1.2B1.19B1.32B1.21B1.17B1.11B964.6M806.9M612.5M
Treasury Stock---------5.8M
Other Liabilities19.9M42.6M34.7M10.8M24.1M0.19M24.9M-18.1M39.3M17M
Fresh Del Monte Produce Shareholders Equity
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 include short term loans and long term loans availed by the company to fund its business operations. FDP stock had total liabilities of $845.2M for year 2015.

Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio