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

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$56.67 $0.15 (0.27%) FDP stock closing price Feb 23, 2017 (Closing)

The Fresh Del Monte Produce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Fresh Del Monte Produce balance sheet for 2016-Q3 shows total assets of $2.6B. Fresh Del Monte Produce revenue was $950.2M and Fresh Del Monte Produce operating cash flow was $333.6M for the same quarter. View Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M37.3M47.5M
Marketable Securities----------
Receivables408.8M413.9M434.6M417.4M399.8M460.1M462.5M413.6M391.4M463.3M
Inventory465.3M424M490.7M481.9M482.5M453.5M529.8M516.1M497.5M463.9M
Raw Materials296.5M286.6M299.4M299.3M300M284.4M292M317.4M311.4M291.7M
Work In Progress----------
Finished Goods168.8M137.4M191.3M182.6M182.5M169.1M237.8M198.7M186.1M172.2M
Notes Receivable----------
Other Current Assets35.8M41.2M35.7M61.6M73.1M75.1M87.1M77.1M64.9M49.4M
Fresh Del Monte Produce Total Current Assets
933.1M921.9M995.9M985.8M998M1.02B1.11B1.04B991.1M1.02B
Property Plant & Equipment---2.03B---1.95B--
Accumulated Depreciation---812.4M---776.9M--
Fresh Del Monte Produce Net Property Plant & Equipment
1.25B1.25B1.23B1.22B1.2B1.18B1.17B1.17B1.16B1.15B
Investment & Advances2M2M2M2M2.2M2M2M2M2.1M2.1M
Other Non-Current Assets----------
Deferred Charges58.8M56.3M56.7M42.6M43.4M45.3M44.9M45.8M51.6M54.5M
Intangibles261.4M263.2M263.7M263.7M330.1M330.3M330M330.5M330.9M331.5M
Deposits & Other Assets91.6M93M90M86.6M89.3M88.3M87.7M85.9M90.7M85.4M
Fresh Del Monte Produce Total Assets
2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B2.63B2.65B
Notes Payable----------
Accounts Payable352.3M336.8M356.7M359.1M365.3M377.7M381.4M382.1M355.7M382.2M
Current Portion Long-Term Debt0.5M0.5M1.6M1.5M1.8M1.8M2.6M2.2M1.6M1.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable22.4M18.6M13.2M21.2M34M31.1M29.1M25.1M34.2M31.7M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
375.2M355.9M371.5M381.8M401.1M410.6M413.1M409.4M391.5M415.6M
Mortgages----------
Deferred Taxes/Income87.9M90M89.9M74.1M72.7M74.2M74.8M74M78.4M77.6M
Convertible Debt----------
Long-Term Debt137.1M191.9M278.6M252.7M209.8M207M339.2M264.7M138.1M180.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.6M137.3M137.3M136.6M137.5M142.3M137.7M139.3M129.1M130M
Fresh Del Monte Produce Total Liabilities
738.8M775.1M877.3M845.2M821.1M834.1M964.8M887.4M737.1M803.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.6M0.6M
Capital Surplus556.8M533.1M552.2M568.2M561.6M551.2M546.1M546.4M561.4M533.1M
Retained Earnings1.31B1.28B1.19B1.16B1.25B1.24B1.19B1.2B1.28B1.27B
Treasury Stock----------
Other Liabilities-6.6M-7M15.2M19.9M28.9M39.6M45.8M42.6M50.7M38.6M
Fresh Del Monte Produce Shareholders Equity
1.86B1.81B1.76B1.75B1.84B1.84B1.78B1.79B1.89B1.84B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B2.63B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
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: The total liabilities of Fresh Del Monte Produce for 2016-Q3 total to $738.8M. Liabilities for a company like Fresh Del Monte Produce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6180