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

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$43.45 $0.06 (0.14%) FDP stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Fresh Del Monte Produce balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Fresh Del Monte Produce balance sheet as at the end of 2018 Q1 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 and download Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials338.9M331.7M312.1M290.4M298.7M293.8M296.5M286.6M299.4M299.3M
Work In Progress----------
Finished Goods228.4M210.1M195.4M167.1M203.9M199.4M168.8M137.4M191.3M182.6M
Notes Receivable----------
Other Current Assets24.7M20.5M32.5M34.9M33M35.6M35.8M41.2M35.7M61.6M
Total Current Assets
Property Plant & Equipment-2.23B---2.14B---2.03B
Accumulated Depreciation-902.2M---870.8M---812.4M
Net Property Plant & Equipment
Investment & Advances2M2M1.9M1.9M2M2M2M2M2M2M
Other Non-Current Assets----------
Deferred Charges59.4M59.1M60.3M64M70.1M66.2M58.8M56.3M56.7M42.6M
Deposits & Other Assets104.7M95.8M97.6M97.9M92.4M91.1M91.6M93M90M86.6M
Total Assets
Notes Payable----------
Accounts Payable449.4M382.4M352.9M360.1M359.7M360.5M352.3M336.8M356.7M359.1M
Current Portion Long-Term Debt--------1.6M1.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable12.5M10.8M16.2M15.8M13.7M8M22.4M18.6M13.2M21.2M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income87.4M86.3M89M90.5M91.4M91.7M87.9M90M89.9M74.1M
Convertible Debt----------
Long-Term Debt794.1M357M279.8M226M266.9M231.7M137.1M191.9M278.6M252.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities136.9M138.6M138.8M138.2M137.3M144.4M138.6M137.3M137.3M136.6M
Total Liabilities
Minority Interest39.5M---------
Preferred Stock----------
Common Stock Net----------
Capital Surplus525.7M522.5M532.5M535.5M548.6M549.7M556.8M533.1M552.2M568.2M
Retained Earnings1.3B1.28B1.32B1.34B1.31B1.29B1.31B1.28B1.19B1.16B
Treasury Stock----------
Other Liabilities-3.4M-6.8M-11.2M-14.4M-18.9M-19.6M-6.6M-7M15.2M19.9M
Shareholders Equity1.83B1.79B1.84B1.86B1.84B1.82B1.86B1.81B1.76B1.75B
Total Liabilities & Shareholders Equity3.35B2.77B2.72B2.69B2.71B2.65B2.6B2.58B2.64B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q1 is $3.35B. 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: 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 $1.52B.

Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio