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

Add to My Stocks
$60.44 $0.54 (0.9%) FDP stock closing price Jan 20, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Fresh Del Monte Produce balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.47M and debt to equity ratio of 0.07M. Whereas, Fresh Del Monte Produce revenue was $950.2M and Fresh Del Monte Produce operating cash flow was $333.6M for the same period. View Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: FDP total assets, which was at $2.6B for 2016-Q3 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 $738.8M for quarter 2016-Q3.
.

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
)
1.7250