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

Add to My Stocks
$51.32 $0.21 (0.41%) FDP stock closing price Jul 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fresh Del Monte Produce balance sheet for 2016 shows cash on hand of $20.1M. The cash has decreased by $4.8M. Fresh Del Monte Produce revenue was $4.01B and Fresh Del Monte Produce operating cash flow was $331.7M. View latest and last 10 year balance sheet data to check Fresh Del Monte Produce financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:32
FDP
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: An asset is a resource that a corporation like Fresh Del Monte Produce owns and has monetary significance. FDP assets grew from $2.6B in 2015 to $2.65B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDP stock had total liabilities of $836.9M for year 2016.
.

Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.67
Debt to Equity ratio
0.15
Asset Turnover
ratio
1.54
receivables turnover
ratio
9.56
PB ratio (
price to book ratio
)
1.4460