Fresh Del Monte Produce I... (FDP)
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At close: undefined
33.99
0.18%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 33.80M 17.20M 16.10M 16.50M 33.30M 21.30M 25.10M 20.10M 24.90M 34.10M 42.50M 39.90M 46.90M 49.10M 34.50M 27.60M 30.20M 39.80M 24.50M 42.10M 51.00M 9.50M 13.00M 10.60M 31.20M 32.80M 79.40M
Short-Term Investments - - - - - - - - - - - 8.30M - - - - - - - - - - - - - - -
Long-Term Investments 22.20M 18.00M 8.70M 1.90M 1.90M 6.10M 2.00M 2.00M 2.00M 2.00M 2.10M 2.00M 2.30M 4.00M 10.40M 8.00M - - - - - - - - - - -
Other Long-Term Assets 60.70M 70.90M 57.90M 46.90M 49.00M 59.70M 95.80M 91.10M 86.60M 85.90M 86.50M 118.70M 53.00M 135.70M 138.80M 138.50M 49.10M 113.30M 120.70M 118.90M 41.20M 45.30M 79.90M 99.60M 114.00M 85.50M 55.30M
Receivables 482.10M 464.50M 437.30M 435.20M 439.00M 473.50M 432.40M 412.20M 417.40M 413.60M 398.10M 354.50M 354.60M 377.20M 375.00M 410.00M 413.90M 326.10M 348.00M 330.70M 236.30M 197.10M 180.90M 142.70M 136.40M 112.70M 101.30M
Inventory 599.90M 669.00M 602.80M 507.70M 551.80M 565.30M 541.80M 493.20M 481.90M 516.10M 533.10M 482.80M 428.90M 410.40M 436.90M 459.80M 406.90M 405.30M 388.70M 347.30M 215.10M 188.40M 178.50M 188.80M 198.90M 159.80M 117.40M
Other Current Assets 28.50M 90.70M 40.20M 52.90M 27.40M 78.70M 20.50M 69.90M 101.20M 108.20M 67.50M 74.60M 86.90M 44.60M 62.20M 77.20M 36.90M 58.20M 62.60M 22.20M 10.60M 14.20M 12.90M 62.80M 65.70M 90.60M 8.30M
Total Current Assets 1.14B 1.24B 1.10B 1.01B 1.05B 1.14B 1.02B 969.50M 985.80M 1.04B 1.02B 926.00M 892.00M 881.30M 900.40M 974.60M 887.90M 829.40M 823.80M 742.30M 513.00M 409.20M 381.90M 404.90M 432.20M 395.90M 306.40M
Property-Plant & Equipment 1.47B 1.52B 1.61B 1.59B 1.57B 1.39B 1.33B 1.26B 1.22B 1.17B 1.10B 1.02B 1.02B 1.03B 1.07B 1.09B 851.80M 840.50M 893.00M 914.70M 741.00M 703.90M 658.10M 635.60M 590.60M 503.50M 313.10M
Goodwill & Intangibles 435.20M 557.90M 566.50M 574.40M 581.90M 590.30M 261.90M 260.90M 263.70M 330.50M 331.40M 405.60M 476.90M 406.40M 409.00M 401.10M 333.10M 251.90M 249.30M 248.70M 168.50M 81.90M 77.00M 81.50M 79.40M 49.10M 66.30M
Total Long-Term Assets 2.04B 2.22B 2.30B 2.33B 2.30B 2.12B 1.75B 1.68B 1.61B 1.63B 1.57B 1.61B 1.61B 1.64B 1.70B 1.68B 1.30B 1.25B 1.30B 1.32B 978.20M 853.60M 815.00M 816.70M 784.00M 638.10M 434.70M
Total Assets 3.18B 3.46B 3.40B 3.34B 3.35B 3.26B 2.77B 2.65B 2.60B 2.68B 2.59B 2.53B 2.50B 2.52B 2.60B 2.65B 2.19B 2.08B 2.12B 2.06B 1.49B 1.26B 1.20B 1.22B 1.22B 1.03B 741.10M
Account Payables 243.10M 295.90M 320.00M 266.50M 284.90M 330.80M 182.90M 162.50M 174.10M 167.10M 156.30M 144.30M 158.20M 178.30M 142.80M 172.50M 151.10M 171.90M 178.20M 221.50M 325.80M 231.00M 186.20M 187.10M 195.20M 194.80M 165.30M
Deferred Revenue - 47.40M 260.10M 245.30M - - - - - - - - - - - - 9.10M 8.30M 6.50M 3.80M 8.40M 8.60M - - - - -
Short-Term Debt 98.60M 44.20M 75.30M 29.00M 32.80M 500.00K 1.20M 1.20M 1.50M 2.20M 2.80M 3.00M 2.20M 5.30M 4.90M 358.00M 6.90M 7.80M 5.20M 12.00M 14.00M 40.00M 51.10M 51.50M 28.10M 17.20M 2.80M
Other Current Liabilities 187.30M 252.70M 223.10M 245.30M 237.30M 245.80M 198.90M 197.40M 199.90M 233.30M 215.40M 204.80M 200.70M 181.10M 199.90M 233.10M 227.60M 215.40M 202.50M 187.10M - - 12.70M 9.40M 5.20M 6.70M -26.00M
Total Current Liabilities 540.60M 607.00M 629.20M 554.80M 562.90M 586.00M 393.80M 369.10M 381.80M 409.40M 385.20M 362.50M 369.80M 367.50M 357.30M 774.40M 396.70M 404.20M 407.60M 442.40M 369.90M 305.80M 250.00M 248.00M 228.50M 218.70M 142.10M
Long-Term Debt 542.10M 694.40M 655.10M 706.70M 689.50M 662.50M 357.80M 232.90M 252.70M 264.70M 248.60M 123.80M 213.30M 213.80M 320.30M 154.80M 146.10M 462.10M 283.20M 294.70M 29.50M 47.30M 282.20M 434.00M 476.00M 337.00M 221.60M
Other Long-Term Liabilities 116.00M 39.30M 170.70M 201.90M 169.00M 144.10M 137.80M 143.20M 136.60M 139.30M 127.60M 138.00M 47.60M 69.60M 138.10M 115.50M 6.50M 55.80M 73.20M 123.60M 83.10M 89.90M 94.20M 62.80M 62.60M 78.90M 95.20M
Total Long-Term Liabilities 730.80M 876.90M 895.40M 988.60M 988.00M 899.60M 581.90M 467.80M 463.40M 478.00M 455.40M 339.50M 419.10M 518.70M 543.50M 362.70M 409.40M 654.10M 554.10M 538.40M 175.40M 189.20M 384.10M 505.30M 549.90M 421.20M 330.90M
Total Liabilities 1.27B 1.48B 1.52B 1.54B 1.55B 1.49B 975.70M 836.90M 845.20M 887.40M 840.60M 702.00M 788.90M 886.20M 900.80M 1.14B 806.10M 1.06B 961.70M 980.80M 545.30M 495.00M 634.10M 753.30M 778.40M 639.90M 473.00M
Total Debt 598.20M 737.30M 702.00M 685.20M 722.30M 662.40M 357.60M 232.30M 254.20M 266.90M 251.40M 126.20M 215.50M 295.60M 325.20M 512.80M 238.60M 469.90M 360.80M 363.50M 43.50M 87.30M 333.30M 485.50M 504.10M 354.20M 224.40M
Common Stock 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 500.00K 500.00K 500.00K 500.00K 500.00K
Retained Earnings 1.34B 1.40B 1.33B 1.27B 1.25B 1.21B 1.27B 1.29B 1.16B 1.20B 1.19B 1.32B 1.21B 1.17B 1.11B 964.60M 806.90M 612.50M 774.90M 714.60M 621.40M 420.50M 236.40M 140.20M 107.10M 57.80M 20.60M
Comprehensive Income -43.30M -41.50M -66.90M -77.00M -65.40M -41.60M -30.60M -44.20M -23.00M 2.60M -3.40M -24.90M -1.60M -24.10M 2.80M -18.10M 39.30M 17.00M -3.10M -22.90M -47.10M -16.90M -16.10M -10.60M -8.90M -2.90M -1.60M
Shareholders Equity 1.90B 1.90B 1.80B 1.73B 1.72B 1.69B 1.77B 1.79B 1.71B 1.75B 1.71B 1.80B 1.69B 1.61B 1.67B 1.50B 1.36B 1.01B 1.15B 1.07B 942.20M 759.50M 550.50M 457.20M 425.80M 382.50M 263.20M
Total Investments 22.20M 18.00M 8.70M 1.90M 1.90M 6.10M 2.00M 2.00M 2.00M 2.00M 2.10M 2.00M 2.30M 4.00M 10.40M 8.00M - - - - - - - - - - -

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