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

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$52.32 $1.28 (2.51%) FDP stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Fresh Del Monte Produce balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fresh Del Monte Produce stock analysis and by analyzing the balance sheet. 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 2017-Q1 shows total assets of $2.71B. Fresh Del Monte Produce revenue was $1.03B and Fresh Del Monte Produce operating cash flow was $33M for the same quarter. View Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash26M20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M
Marketable Securities----------
Receivables436.3M412.2M408.8M413.9M434.6M417.4M399.8M460.1M462.5M413.6M
Inventory502.6M493.2M465.3M424M490.7M481.9M482.5M453.5M529.8M516.1M
Raw Materials298.7M293.8M296.5M286.6M299.4M299.3M300M284.4M292M317.4M
Work In Progress----------
Finished Goods203.9M199.4M168.8M137.4M191.3M182.6M182.5M169.1M237.8M198.7M
Notes Receivable----------
Other Current Assets33M35.6M35.8M41.2M35.7M61.6M73.1M75.1M87.1M77.1M
Fresh Del Monte Produce Total Current Assets
997.9M961.1M933.1M921.9M995.9M985.8M998M1.02B1.11B1.04B
Property Plant & Equipment-2.14B---2.03B---1.95B
Accumulated Depreciation-870.8M---812.4M---776.9M
Fresh Del Monte Produce Net Property Plant & Equipment
1.29B1.27B1.25B1.25B1.23B1.22B1.2B1.18B1.17B1.17B
Investment & Advances2M2M2M2M2M2M2.2M2M2M2M
Other Non-Current Assets----------
Deferred Charges70.1M66.2M58.8M56.3M56.7M42.6M43.4M45.3M44.9M45.8M
Intangibles261.1M260.9M261.4M263.2M263.7M263.7M330.1M330.3M330M330.5M
Deposits & Other Assets92.4M91.1M91.6M93M90M86.6M89.3M88.3M87.7M85.9M
Fresh Del Monte Produce Total Assets
2.71B2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B
Notes Payable----------
Accounts Payable359.7M360.5M352.3M336.8M356.7M359.1M365.3M377.7M381.4M382.1M
Current Portion Long-Term Debt0.5M0.6M0.5M0.5M1.6M1.5M1.8M1.8M2.6M2.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable13.7M8M22.4M18.6M13.2M21.2M34M31.1M29.1M25.1M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
373.9M369.1M375.2M355.9M371.5M381.8M401.1M410.6M413.1M409.4M
Mortgages----------
Deferred Taxes/Income91.4M91.7M87.9M90M89.9M74.1M72.7M74.2M74.8M74M
Convertible Debt----------
Long-Term Debt266.9M231.7M137.1M191.9M278.6M252.7M209.8M207M339.2M264.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.3M144.4M138.6M137.3M137.3M136.6M137.5M142.3M137.7M139.3M
Fresh Del Monte Produce Total Liabilities
869.5M836.9M738.8M775.1M877.3M845.2M821.1M834.1M964.8M887.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M
Capital Surplus548.6M549.7M556.8M533.1M552.2M568.2M561.6M551.2M546.1M546.4M
Retained Earnings1.31B1.29B1.31B1.28B1.19B1.16B1.25B1.24B1.19B1.2B
Treasury Stock----------
Other Liabilities-18.9M-19.6M-6.6M-7M15.2M19.9M28.9M39.6M45.8M42.6M
Fresh Del Monte Produce Shareholders Equity
1.84B1.82B1.86B1.81B1.76B1.75B1.84B1.84B1.78B1.79B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.71B2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
FDP
Most investors just check the Fresh Del Monte Produce stock price, and Fresh Del Monte Produce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fresh Del Monte Produce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fresh Del Monte Produce owns and has monetary significance. FDP assets grew from $2.65B in 2016-Q4 to $2.71B in 2017-Q1 . 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: 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 $869.5M.
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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
)
1.4740

Quarterly Balance Sheets For Fresh Del Monte Produce Inc Peers

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