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

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$46.98 $0.58 (1.25%) FDP stock closing price Sep 20, 2017 (Closing)

The Fresh Del Monte Produce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Fresh Del Monte Produce stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fresh Del Monte Produce balance sheet for 2017-Q2 shows cash on hand of $24.4M. The cash has decreased by $1.6M. Fresh Del Monte Produce revenue was $1.15B and Fresh Del Monte Produce operating cash flow was $173.9M. View Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.4M26M20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M
Marketable Securities----------
Receivables441M436.3M412.2M408.8M413.9M434.6M417.4M399.8M460.1M462.5M
Inventory457.5M502.6M493.2M465.3M424M490.7M481.9M482.5M453.5M529.8M
Raw Materials290.4M298.7M293.8M296.5M286.6M299.4M299.3M300M284.4M292M
Work In Progress----------
Finished Goods167.1M203.9M199.4M168.8M137.4M191.3M182.6M182.5M169.1M237.8M
Notes Receivable----------
Other Current Assets34.9M33M35.6M35.8M41.2M35.7M61.6M73.1M75.1M87.1M
Fresh Del Monte Produce Total Current Assets
957.8M997.9M961.1M933.1M921.9M995.9M985.8M998M1.02B1.11B
Property Plant & Equipment--2.14B---2.03B---
Accumulated Depreciation--870.8M---812.4M---
Fresh Del Monte Produce Net Property Plant & Equipment
1.3B1.29B1.27B1.25B1.25B1.23B1.22B1.2B1.18B1.17B
Investment & Advances1.9M2M2M2M2M2M2M2.2M2M2M
Other Non-Current Assets----------
Deferred Charges64M70.1M66.2M58.8M56.3M56.7M42.6M43.4M45.3M44.9M
Intangibles261.5M261.1M260.9M261.4M263.2M263.7M263.7M330.1M330.3M330M
Deposits & Other Assets97.9M92.4M91.1M91.6M93M90M86.6M89.3M88.3M87.7M
Fresh Del Monte Produce Total Assets
2.69B2.71B2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B
Notes Payable----------
Accounts Payable360.1M359.7M360.5M352.3M336.8M356.7M359.1M365.3M377.7M381.4M
Current Portion Long-Term Debt0.5M0.5M0.6M0.5M0.5M1.6M1.5M1.8M1.8M2.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable15.8M13.7M8M22.4M18.6M13.2M21.2M34M31.1M29.1M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
376.4M373.9M369.1M375.2M355.9M371.5M381.8M401.1M410.6M413.1M
Mortgages----------
Deferred Taxes/Income90.5M91.4M91.7M87.9M90M89.9M74.1M72.7M74.2M74.8M
Convertible Debt----------
Long-Term Debt226M266.9M231.7M137.1M191.9M278.6M252.7M209.8M207M339.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.2M137.3M144.4M138.6M137.3M137.3M136.6M137.5M142.3M137.7M
Fresh Del Monte Produce Total Liabilities
831.1M869.5M836.9M738.8M775.1M877.3M845.2M821.1M834.1M964.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M
Capital Surplus535.5M548.6M549.7M556.8M533.1M552.2M568.2M561.6M551.2M546.1M
Retained Earnings1.34B1.31B1.29B1.31B1.28B1.19B1.16B1.25B1.24B1.19B
Treasury Stock----------
Other Liabilities-14.4M-18.9M-19.6M-6.6M-7M15.2M19.9M28.9M39.6M45.8M
Fresh Del Monte Produce Shareholders Equity
1.86B1.84B1.82B1.86B1.81B1.76B1.75B1.84B1.84B1.78B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.69B2.71B2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B
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 quarter is $2.69B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fresh Del Monte Produce is $831.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDP stock.
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Fresh Del Monte Produce Balance Sheet - Key Ratios

Current ratio
2.55
Debt to equity ratio
0.12
Asset turnover ratio
1.7
Receivables turnover
9.67
price to book ratio
1.29