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

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$57.99 $4.02 (6.48%) FDP stock closing price Dec 01, 2016 (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. 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.47M and debt to equity ratio of 0.07M. Whereas, Fresh Del Monte Produce revenue was $4.06B and Fresh Del Monte Produce operating cash flow was $231.1M for the same period. 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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FDP
Apart from balance sheet items, an investor would do well to keep track of the Fresh Del Monte Produce stock price by looking at Fresh Del Monte Produce historical stock prices. One can compare PE with industry average by looking at the Fresh Del Monte Produce PE ratio chart. The common balance sheet items 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 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
)
1.6560