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

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$42.88 $0.57 (1.31%) FDP stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Fresh Del Monte Produce balance sheet, apart from other financial statements, to value the business. 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 year along with its annual results. Fresh Del Monte Produce balance sheet indicates an asset turnover ratio of 1.45 and debt to equity ratio of 0.44. Also check Fresh Del Monte Produce revenue and Fresh Del Monte Produce operating cash flow for the same period.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash25.1M20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M
Marketable Securities----------
Receivables432.4M412.2M417.4M413.6M398.1M354.5M354.6M377.2M375M410M
Inventory541.8M493.2M481.9M516.1M533.1M482.8M428.9M410.4M436.9M459.8M
Raw Materials331.7M293.8M299.3M317.4M317.4M305.5M279.8M-258.9M284.1M
Work In Progress----------
Finished Goods210.1M199.4M182.6M198.7M215.7M177.3M149.1M-178M175.7M
Notes Receivable----------
Other Current Assets20.5M35.6M61.6M77.1M41.9M48.8M61.6M44.6M54M77.2M
Total Current Assets
1.02B961.1M985.8M1.04B1.02B926M892M881.3M900.4M974.6M
Property Plant & Equipment2.23B2.14B2.03B1.95B1.85B1.72B1.73B1.7B1.71B1.69B
Accumulated Depreciation902.2M870.8M812.4M776.9M745.8M699.1M706.6M667.7M644.8M604.9M
Net Property Plant & Equipment
1.33B1.27B1.22B1.17B1.1B1.02B1.02B1.03B1.07B1.09B
Investment & Advances2M2M2M2M2.1M2M2.3M4M10.4M8M
Other Non-Current Assets----------
Deferred Charges59.1M66.2M42.6M45.8M52.4M56.5M56.9M57.2M68.9M43.6M
Intangibles261.9M260.9M263.7M330.5M331.4M405.6M402.3M406.4M409M401.1M
Deposits & Other Assets95.8M91.1M86.6M85.9M86.5M118.7M127.6M135.7M138.8M138.5M
Total Assets
2.77B2.65B2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B
Notes Payable----------
Accounts Payable382.4M360.5M359.1M382.1M356M333.5M343.2M331.9M316.9M379.6M
Current Portion Long-Term Debt--1.5M2.2M2.8M2.7M2.2M5.3M4.9M358M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable10.8M8M21.2M25.1M23.8M26.3M24.4M30.3M35.5M36.8M
Other Current Liabilities----------
Total Current Liabilities
393.8M369.1M381.8M409.4M382.6M362.5M369.8M367.5M357.3M774.4M
Mortgages----------
Deferred Taxes/Income86.3M91.7M74.1M74M79.2M77.7M79.6M82.3M85.1M92.4M
Convertible Debt----------
Long-Term Debt357M231.7M252.7M264.7M248.6M123.5M213.3M290.3M320.3M154.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.6M144.4M136.6M139.3M127.6M138.3M126.2M146.1M138.1M115.5M
Total Liabilities
975.7M836.9M845.2M887.4M838M702M788.9M886.2M900.8M1.15B
Minority Interest---------17M
Preferred Stock----------
Common Stock Net----------
Capital Surplus522.5M549.7M568.2M546.4M530.1M503.7M483.6M462.9M561.2M549.8M
Retained Earnings1.28B1.29B1.16B1.2B1.19B1.32B1.21B1.17B1.11B964.6M
Treasury Stock----------
Other Liabilities-6.8M-19.6M19.9M42.6M34.7M10.8M24.1M-24.9M-18.1M
Shareholders Equity1.79B1.82B1.75B1.79B1.75B1.83B1.72B1.63B1.7B1.5B
Total Liabilities & Shareholders Equity2.77B2.65B2.6B2.68B2.59B2.53B2.5B2.52B2.6B2.65B
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 $2.77B for 2017 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 $975.7M.

Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.52
Debt to equity ratio
0.44
Asset turnover ratio
1.45
Receivables turnover
9.23
Price to book ratio
1.16