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

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$61.3 $0.08 (0.13%) FDP stock closing price Apr 28, 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. Quarterly results are typically accompanied with the company releasing financial statements. Fresh Del Monte Produce balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.45M and debt to equity ratio of 0.13M. Whereas, Fresh Del Monte Produce revenue was $954.6M and Fresh Del Monte Produce operating cash flow was $331.7M for the same period. View Fresh Del Monte Produce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M37.3M
Marketable Securities----------
Receivables412.2M408.8M413.9M434.6M417.4M399.8M460.1M462.5M413.6M391.4M
Inventory493.2M465.3M424M490.7M481.9M482.5M453.5M529.8M516.1M497.5M
Raw Materials293.8M296.5M286.6M299.4M299.3M300M284.4M292M317.4M311.4M
Work In Progress----------
Finished Goods199.4M168.8M137.4M191.3M182.6M182.5M169.1M237.8M198.7M186.1M
Notes Receivable----------
Other Current Assets35.6M35.8M41.2M35.7M61.6M73.1M75.1M87.1M77.1M64.9M
Fresh Del Monte Produce Total Current Assets
961.1M933.1M921.9M995.9M985.8M998M1.02B1.11B1.04B991.1M
Property Plant & Equipment2.14B---2.03B---1.95B-
Accumulated Depreciation870.8M---812.4M---776.9M-
Fresh Del Monte Produce Net Property Plant & Equipment
1.27B1.25B1.25B1.23B1.22B1.2B1.18B1.17B1.17B1.16B
Investment & Advances2M2M2M2M2M2.2M2M2M2M2.1M
Other Non-Current Assets----------
Deferred Charges66.2M58.8M56.3M56.7M42.6M43.4M45.3M44.9M45.8M51.6M
Intangibles260.9M261.4M263.2M263.7M263.7M330.1M330.3M330M330.5M330.9M
Deposits & Other Assets91.1M91.6M93M90M86.6M89.3M88.3M87.7M85.9M90.7M
Fresh Del Monte Produce Total Assets
2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B2.63B
Notes Payable----------
Accounts Payable360.5M352.3M336.8M356.7M359.1M365.3M377.7M381.4M382.1M355.7M
Current Portion Long-Term Debt0.6M0.5M0.5M1.6M1.5M1.8M1.8M2.6M2.2M1.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8M22.4M18.6M13.2M21.2M34M31.1M29.1M25.1M34.2M
Other Current Liabilities----------
Fresh Del Monte Produce Total Current Liabilities
369.1M375.2M355.9M371.5M381.8M401.1M410.6M413.1M409.4M391.5M
Mortgages----------
Deferred Taxes/Income91.7M87.9M90M89.9M74.1M72.7M74.2M74.8M74M78.4M
Convertible Debt----------
Long-Term Debt231.7M137.1M191.9M278.6M252.7M209.8M207M339.2M264.7M138.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities144.4M138.6M137.3M137.3M136.6M137.5M142.3M137.7M139.3M129.1M
Fresh Del Monte Produce Total Liabilities
836.9M738.8M775.1M877.3M845.2M821.1M834.1M964.8M887.4M737.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.6M
Capital Surplus549.7M556.8M533.1M552.2M568.2M561.6M551.2M546.1M546.4M561.4M
Retained Earnings1.29B1.31B1.28B1.19B1.16B1.25B1.24B1.19B1.2B1.28B
Treasury Stock----------
Other Liabilities-19.6M-6.6M-7M15.2M19.9M28.9M39.6M45.8M42.6M50.7M
Fresh Del Monte Produce Shareholders Equity
1.82B1.86B1.81B1.76B1.75B1.84B1.84B1.78B1.79B1.89B
Fresh Del Monte Produce Total Liabilities & Shareholders Equity
2.65B2.6B2.58B2.64B2.6B2.66B2.67B2.74B2.68B2.63B
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: FDP total assets, which was at $2.65B for 2016-Q4 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 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 $836.9M. 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
2.6
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.45
receivables turnover
ratio
9.61
PB ratio (
price to book ratio
)
1.7620