Balance Sheet for Fresh Del Monte Produce Inc. (FDP)

$ 31.69   0.24 (+0.76%) Volume: 12.05k 10:22 AM EST Nov 12, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 21 25 20 25 34
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 378 359 349 346 345
Loans Receivable - - - - -
Other Receivables 102 82 36 40 42
Receivables 474 432 378 378 382
Inventories, Raw Materials 167 165 134 141 153
Inventories, Work in Progress 181 166 160 158 165
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 217 210 199 183 199
Inventories, Other 565 542 493 482 516
Inventories, Adjustments & Allowances - - - - -
Inventories 565 542 493 482 516
Prepaid Expenses 33 20 70 89 96
Current Deferred Income Taxes - - - 12 12
Other Current Assets 79 20 44 62 77
Total Current Assets 1,139 1,020 961 986 1,041
Land and Improvements 703 717 675 639 613
Buildings and Improvement 586 561 526 498 470
Machinery, Furniture and Equipment 895 867 856 824 797
Construction in Progress 159 85 86 66 68
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,343 2,230 2,143 2,028 1,947
Gross Fixed Assets 2,343 2,230 2,143 2,028 1,947
Accumulated Depreciation (951) (902) (871) (812) (777)
Net Fixed Assets 1,392 1,328 1,272 1,215 1,170
Intangibles 167 46 47 48 48
Cost in Excess 423 263 261 264 330
Non-Current Deferred Income Taxes 68 59 66 43 46
Other Non-Current Assets 60 50 44 39 37
Total Non-Current Assets 2,116 1,747 1,692 1,610 1,634
Total Assets 3,255 2,767 2,653 2,596 2,675
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 331 183 162 174 167
Short Term Debt 0 1 1 2 2
Notes Payable - - - - -
Accrued Expenses 246 200 198 185 215
Accrued Liabilities 246 200 198 185 215
Deferred Revenues - - - - -
Current Deferred Income Taxes 4 2 (8) 1 5
Other Current Liabilities 9 11 8 6 7
Total Current Liabilities 586 394 369 382 409
Long Term Debt 662 357 232 253 265
Deferred Income Tax 93 86 92 74 74
Other Non-Current Liabilities 145 138 143 136 139
Minority Interest 26 24 25 43 40
Capital Lease Obligations 1 1 1 1 1
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 52 - - - -
Total Non-Current Liabilities 977 606 492 506 518
Total Liabilities 1,563 1,000 862 888 927
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,692 1,767 1,792 1,708 1,748
Common Par 0 0 0 0 0
Additional Paid in Capital 527 522 550 568 546
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,206 1,275 1,286 1,162 1,198
Treasury Stock - - - - -
Other Equity Adjustments (42) (31) (44) (23) 3
Total Capitalization 2,353 2,124 2,024 1,961 2,013
Total Equity 1,692 1,767 1,792 1,708 1,748
Total Liabilities & Shareholder's Equity 3,255 2,767 2,653 2,596 2,675
Cash Flow (16) 119 226 66 145
Working Capital 553 626 592 604 632
Free Cash Flow 96 56 185 100 82
Invested Capital 2,353 2,124 2,024 1,961 2,013
Shares Outstanding - Common Class Only 48 49 51 52 54
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 48 49 51 53 54
Total Common Shares Outstanding 48 49 51 52 54
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 49 50 52 53 56
Diluted Weighted Shares Outstanding 49 51 52 53 56