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

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$58.31 $0.15 (0.26%) FDP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M37.3M
Marketable Securities----------
Receivables412.2M408.8M413.9M434.6M417.4M399.8M460.1M462.5M413.6M391.4M
Inventory493.2M465.3M424M490.7M481.9M482.5M453.5M529.8M516.1M497.5M
Raw Materials293.8M296.5M286.6M299.4M299.3M300M284.4M292M317.4M311.4M
Work In Progress----------
Finished Goods199.4M168.8M137.4M191.3M182.6M182.5M169.1M237.8M198.7M186.1M
Notes Receivable----------
Other Current Assets35.6M35.8M41.2M35.7M61.6M73.1M75.1M87.1M77.1M64.9M
Fresh Del Monte Produce Total Current Assets
961.1M933.1M921.9M995.9M985.8M998M1.02B1.11B1.04B991.1M
Property Plant & Equipment2.14B---2.03B---1.95B-
Accumulated Depreciation870.8M---812.4M---776.9M-
Fresh Del Monte Produce Net Property Plant & Equipment
1.27B1.25B1.25B1.23B1.22B1.2B1.18B1.17B1.17B1.16B
Investment & Advances2M2M2M2M2M2.2M2M2M2M2.1M
Other Non-Current Assets----------
Deferred Charges66.2M58.8M56.3M56.7M42.6M43.4M45.3M44.9M45.8M51.6M
Intangibles260.9M261.4M263.2M263.7M263.7M330.1M330.3M330M330.5M330.9M
Deposits & Other Assets91.1M91.6M93M90M86.6M89.3M88.3M87.7M85.9M90.7M
Fresh Del Monte Produce Total Assets
2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B2.63B
Notes Payable----------
Accounts Payable360.5M352.3M336.8M356.7M359.1M365.3M377.7M381.4M382.1M355.7M
Current Portion Long-Term Debt0.6M0.5M0.5M1.6M1.5M1.8M1.8M2.6M2.2M1.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8M22.4M18.6M13.2M21.2M34M31.1M29.1M25.1M34.2M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
369.1M375.2M355.9M371.5M381.8M401.1M410.6M413.1M409.4M391.5M
Mortgages----------
Deferred Taxes/Income91.7M87.9M90M89.9M74.1M72.7M74.2M74.8M74M78.4M
Convertible Debt----------
Long-Term Debt231.7M137.1M191.9M278.6M252.7M209.8M207M339.2M264.7M138.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities144.4M138.6M137.3M137.3M136.6M137.5M142.3M137.7M139.3M129.1M
Fresh Del Monte Produce Total Liabilities
836.9M738.8M775.1M877.3M845.2M821.1M834.1M964.8M887.4M737.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.6M
Capital Surplus549.7M556.8M533.1M552.2M568.2M561.6M551.2M546.1M546.4M561.4M
Retained Earnings1.29B1.31B1.28B1.19B1.16B1.25B1.24B1.19B1.2B1.28B
Treasury Stock----------
Other Liabilities-19.6M-6.6M-7M15.2M19.9M28.9M39.6M45.8M42.6M50.7M
Fresh Del Monte Produce Shareholders Equity
1.82B1.86B1.81B1.76B1.75B1.84B1.84B1.78B1.79B1.89B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
FDP

Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.6
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.45
receivables turnover
ratio
9.61
PB ratio (
price to book ratio
)
1.6760