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

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$49.62 $1.89 (3.96%) FDP stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Fresh Del Monte Produce involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fresh Del Monte Produce stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fresh Del Monte Produce revenue was $4.01B and Fresh Del Monte Produce operating cash flow was $331.7M forĀ 2016. The balance sheet shows total liabilities of $836.9M and shareholders equity of $1.82B. View latest 0 year balance sheet data to check Fresh Del Monte Produce financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
Marketable Securities----------
Receivables412.2M417.4M413.6M398.1M354.5M354.6M377.2M375M410M413.9M
Inventory493.2M481.9M516.1M533.1M482.8M428.9M410.4M436.9M459.8M406.9M
Raw Materials293.8M299.3M317.4M317.4M305.5M279.8M-258.9M284.1M-
Work In Progress----------
Finished Goods199.4M182.6M198.7M215.7M177.3M149.1M-178M175.7M-
Notes Receivable----------
Other Current Assets35.6M61.6M77.1M41.9M48.8M61.6M44.6M54M77.2M36.9M
Fresh Del Monte Produce Total Current Assets
961.1M985.8M1.04B1.02B926M892M881.3M900.4M974.6M887.9M
Property Plant & Equipment2.14B2.03B1.95B1.85B1.72B1.73B1.7B1.71B1.69B-
Accumulated Depreciation870.8M812.4M776.9M745.8M699.1M706.6M667.7M644.8M604.9M-
Fresh Del Monte Produce Net Property Plant & Equipment
1.27B1.22B1.17B1.1B1.02B1.02B1.03B1.07B1.09B851.8M
Investment & Advances2M2M2M2.1M2M2.3M4M10.4M8M10.6M
Other Non-Current Assets----------
Deferred Charges66.2M42.6M45.8M52.4M56.5M56.9M57.2M68.9M43.6M63.8M
Intangibles260.9M263.7M330.5M331.4M405.6M402.3M406.4M409M401.1M253.2M
Deposits & Other Assets91.1M86.6M85.9M86.5M118.7M127.6M135.7M138.8M138.5M118.4M
Fresh Del Monte Produce Total Assets
2.65B2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B2.19B
Notes Payable----------
Accounts Payable360.5M359.1M382.1M356M333.5M343.2M331.9M316.9M379.6M358.5M
Current Portion Long-Term Debt0.6M1.5M2.2M2.8M2.7M2.2M5.3M4.9M358M6.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8M21.2M25.1M23.8M26.3M24.4M30.3M35.5M36.8M31.3M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
369.1M381.8M409.4M382.6M362.5M369.8M367.5M357.3M774.4M396.7M
Mortgages----------
Deferred Taxes/Income91.7M74.1M74M79.2M77.7M79.6M82.3M85.1M92.4M85.6M
Convertible Debt----------
Long-Term Debt231.7M252.7M264.7M248.6M123.5M213.3M290.3M320.3M154.8M231.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities144.4M136.6M139.3M127.6M138.3M126.2M146.1M138.1M115.5M92.1M
Fresh Del Monte Produce Total Liabilities
836.9M845.2M887.4M838M702M788.9M886.2M900.8M1.15B820.9M
Minority Interest--------17M14.8M
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus549.7M568.2M546.4M530.1M503.7M483.6M462.9M561.2M549.8M518M
Retained Earnings1.29B1.16B1.2B1.19B1.32B1.21B1.17B1.11B964.6M806.9M
Treasury Stock----------
Other Liabilities-19.6M19.9M42.6M34.7M10.8M24.1M0.19M24.9M-18.1M39.3M
Fresh Del Monte Produce Shareholders Equity
1.82B1.75B1.79B1.75B1.83B1.72B1.63B1.7B1.5B1.36B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.65B2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fresh Del Monte Produce historical stock prices and the current Fresh Del Monte Produce stock price can tell you how the stock price has moved, whereas the Fresh Del Monte Produce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FDP total assets, which was at $2.65B for 2016 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: This item on the balance sheet implies the firm's, in this case Fresh Del Monte Produce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FDP stock stand at $836.9M.
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Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.55
Debt to equity ratio
0.12
Asset turnover ratio
1.7
Receivables turnover
9.67
price to book ratio
1.37