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

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$59.46 $0.66 (1.1%) FDP stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fresh Del Monte Produce 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fresh Del Monte Produce balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 1.67M and debt to equity ratio of 0.11M. Whereas, Fresh Del Monte Produce revenue was $1.09B and Fresh Del Monte Produce operating cash flow was $268.9M for the same period. View Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials286.6M299.4M299.3M300M284.4M292M317.4M311.4M291.7M299.9M
Work In Progress----------
Finished Goods137.4M191.3M182.6M182.5M169.1M237.8M198.7M186.1M172.2M235.3M
Notes Receivable----------
Other Current Assets41.2M35.7M61.6M73.1M75.1M87.1M77.1M64.9M49.4M43.1M
Fresh Del Monte Produce Total Current Assets
Property Plant & Equipment--2.03B---1.95B---
Accumulated Depreciation--812.4M---776.9M---
Fresh Del Monte Produce Net Property Plant & Equipment
Investment & Advances2M2M2M2.2M2M2M2M2.1M2.1M2M
Other Non-Current Assets----------
Deferred Charges56.3M56.7M42.6M43.4M45.3M44.9M45.8M51.6M54.5M54.5M
Deposits & Other Assets93M90M86.6M89.3M88.3M87.7M85.9M90.7M85.4M89M
Fresh Del Monte Produce Total Assets
Notes Payable----------
Accounts Payable336.8M356.7M359.1M365.3M377.7M381.4M382.1M355.7M382.2M365.8M
Current Portion Long-Term Debt0.5M1.6M1.5M1.8M1.8M2.6M2.2M1.6M1.7M1.8M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable18.6M13.2M21.2M34M31.1M29.1M25.1M34.2M31.7M30M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
Deferred Taxes/Income90M89.9M74.1M72.7M74.2M74.8M74M78.4M77.6M78.4M
Convertible Debt----------
Long-Term Debt191.9M278.6M252.7M209.8M207M339.2M264.7M138.1M180.3M283.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.3M137.3M136.6M137.5M142.3M137.7M139.3M129.1M130M125.4M
Fresh Del Monte Produce Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.6M0.6M0.6M
Capital Surplus533.1M552.2M568.2M561.6M551.2M546.1M546.4M561.4M533.1M529.8M
Retained Earnings1.28B1.19B1.16B1.25B1.24B1.19B1.2B1.28B1.27B1.22B
Treasury Stock----------
Other Liabilities-7M15.2M19.9M28.9M39.6M45.8M42.6M50.7M38.6M32.8M
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.

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: FDP total assets, which was at $2.58B for 2016-Q2 is a balance sheet item representing value of what Fresh Del Monte Produce owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDP stock had total liabilities of $775.1M for quarter 2016-Q2.

Fresh Del Monte Produce Balance Sheet - Key Ratios

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