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

Add to My Stocks
$49.46 $0.07 (0.14%) FDP stock closing price Apr 20, 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 2017 Q4 indicates an asset turnover ratio of 1.39 and debt to equity ratio of 0.2. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash25.1M29.9M24.4M26M20.1M23.2M42.8M34.9M24.9M42.6M
Marketable Securities----------
Receivables432.4M407M441M436.3M412.2M408.8M413.9M434.6M417.4M399.8M
Inventory541.8M507.5M457.5M502.6M493.2M465.3M424M490.7M481.9M482.5M
Raw Materials331.7M312.1M290.4M298.7M293.8M296.5M286.6M299.4M299.3M300M
Work In Progress----------
Finished Goods210.1M195.4M167.1M203.9M199.4M168.8M137.4M191.3M182.6M182.5M
Notes Receivable----------
Other Current Assets20.5M32.5M34.9M33M35.6M35.8M41.2M35.7M61.6M73.1M
Total Current Assets
1.02B976.9M957.8M997.9M961.1M933.1M921.9M995.9M985.8M998M
Property Plant & Equipment2.23B---2.14B---2.03B-
Accumulated Depreciation902.2M---870.8M---812.4M-
Net Property Plant & Equipment
1.33B1.32B1.3B1.29B1.27B1.25B1.25B1.23B1.22B1.2B
Investment & Advances2M1.9M1.9M2M2M2M2M2M2M2.2M
Other Non-Current Assets----------
Deferred Charges59.1M60.3M64M70.1M66.2M58.8M56.3M56.7M42.6M43.4M
Intangibles261.9M261.7M261.5M261.1M260.9M261.4M263.2M263.7M263.7M330.1M
Deposits & Other Assets95.8M97.6M97.9M92.4M91.1M91.6M93M90M86.6M89.3M
Total Assets
2.77B2.72B2.69B2.71B2.65B2.6B2.58B2.64B2.6B2.66B
Notes Payable----------
Accounts Payable382.4M352.9M360.1M359.7M360.5M352.3M336.8M356.7M359.1M365.3M
Current Portion Long-Term Debt-------1.6M1.5M1.8M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable10.8M16.2M15.8M13.7M8M22.4M18.6M13.2M21.2M34M
Other Current Liabilities----------
Total Current Liabilities
393.8M369.6M376.4M373.9M369.1M375.2M355.9M371.5M381.8M401.1M
Mortgages----------
Deferred Taxes/Income86.3M89M90.5M91.4M91.7M87.9M90M89.9M74.1M72.7M
Convertible Debt----------
Long-Term Debt357M279.8M226M266.9M231.7M137.1M191.9M278.6M252.7M209.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.6M138.8M138.2M137.3M144.4M138.6M137.3M137.3M136.6M137.5M
Total Liabilities
975.7M877.2M831.1M869.5M836.9M738.8M775.1M877.3M845.2M821.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus522.5M532.5M535.5M548.6M549.7M556.8M533.1M552.2M568.2M561.6M
Retained Earnings1.28B1.32B1.34B1.31B1.29B1.31B1.28B1.19B1.16B1.25B
Treasury Stock----------
Other Liabilities-6.8M-11.2M-14.4M-18.9M-19.6M-6.6M-7M15.2M19.9M28.9M
Shareholders Equity1.79B1.84B1.86B1.84B1.82B1.86B1.81B1.76B1.75B1.84B
Total Liabilities & Shareholders Equity2.77B2.72B2.69B2.71B2.65B2.6B2.58B2.64B2.6B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q4 is $2.77B. 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 $975.7M.

Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.59
Debt to equity ratio
0.2
Asset turnover ratio
1.39
Receivables turnover
9.6
Price to book ratio
1.33