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

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$56.51 $0.01 (0.02%) FDP stock closing price Dec 05, 2016 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Fresh Del Monte Produce had a long term debt of $137.1M at the end of 2016-Q3. Fresh Del Monte Produce operating cash flow was $333.6M while Fresh Del Monte Produce revenue stood at $950.2M. 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: An asset is a resource that a corporation like Fresh Del Monte Produce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FDP stock as of quarter is $2.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.6130