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

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$59.9 $0.4 (0.66%) FDP stock closing price Jan 19, 2017 (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. As in our Fresh Del Monte Produce stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Fresh Del Monte Produce balance sheet for 2015 shows cash on hand of $24.9M. The cash has decreased by $9.2M. Fresh Del Monte Produce revenue was $4.06B and Fresh Del Monte Produce operating cash flow was $231.1M. 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 2006
Cash24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M
Marketable Securities----------
Receivables417.4M413.6M398.1M354.5M354.6M377.2M375M410M413.9M326.1M
Inventory481.9M516.1M533.1M482.8M428.9M410.4M436.9M459.8M406.9M405.3M
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
985.8M1.04B1.02B926M892M881.3M900.4M974.6M887.9M829.4M
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
1.22B1.17B1.1B1.02B1.02B1.03B1.07B1.09B851.8M840.5M
Investment & Advances2M2M2.1M2M2.3M4M10.4M8M10.6M12.2M
Other Non-Current Assets----------
Deferred Charges42.6M45.8M52.4M56.5M56.9M57.2M68.9M43.6M63.8M47.1M
Intangibles263.7M330.5M331.4M405.6M402.3M406.4M409M401.1M253.2M251.9M
Deposits & Other Assets86.6M85.9M86.5M118.7M127.6M135.7M138.8M138.5M118.4M101.1M
Fresh Del Monte Produce Total Assets
2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B2.19B2.08B
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
381.8M409.4M382.6M362.5M369.8M367.5M357.3M774.4M396.7M404.2M
Mortgages----------
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
845.2M887.4M838M702M788.9M886.2M900.8M1.15B820.9M1.07B
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
1.75B1.79B1.75B1.83B1.72B1.63B1.7B1.5B1.36B1.01B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B2.19B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
FDP
Most investors just check the Fresh Del Monte Produce stock price, and Fresh Del Monte Produce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fresh Del Monte Produce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fresh Del Monte Produce owns and has monetary significance. FDP assets decreased from $2.68B in 2014 to $2.6B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fresh Del Monte Produce is $845.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDP stock.
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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
)
1.7100