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

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$60.79 $0.2 (0.33%) FDP stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fresh Del Monte Produce stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fresh Del Monte Produce stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Fresh Del Monte Produce revenue was $4.01B and Fresh Del Monte Produce operating cash flow was $331.7M for 2016. The balance sheet shows total liabilities of $836.9M and shareholders equity of $1.82B. View latest and last 10 year balance sheet data to check Fresh Del Monte Produce financial performance..

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Annual
Quarterly
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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.
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FDP
The latest Fresh Del Monte Produce stock price, and Fresh Del Monte Produce historical stock prices show the stock price movement over time, and the Fresh Del Monte Produce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $2.65B.
  • 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.
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Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.6
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.45
receivables turnover
ratio
9.61
PB ratio (
price to book ratio
)
1.7480