Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,500 | 33,300 | 21,300 | 25,100 | 20,100 |
| Receivables | 435,200 | 439,000 | 473,500 | 432,400 | 412,200 |
| Inventories | 507,700 | 551,800 | 565,300 | 541,800 | 493,200 |
| Other current assets | 18,000 | 7,600 | 45,400 | 0 | 0 |
| TOTAL | $1,012,300 | $1,051,500 | $1,138,800 | $1,019,800 | $961,100 |
| Non-Current Assets | |||||
| PPE Net | 1,420,300 | 1,403,200 | 1,392,200 | 1,328,300 | 1,272,000 |
| Investments And Advances | 1,900 | 1,900 | 6,100 | 2,000 | 2,000 |
| Intangibles | 574,400 | 581,900 | 590,300 | 307,800 | 260,900 |
| Other Non-Current Assets | 254,400 | 311,400 | 127,800 | 109,000 | 157,300 |
| TOTAL | $2,251,000 | $2,298,400 | $2,116,400 | $1,747,100 | $1,692,200 |
| Total Assets | $3,263,300 | $3,349,900 | $3,255,200 | $2,766,900 | $2,653,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 500 | 600 | 600 |
| Accounts payable and accrued liabilities | 511,800 | 522,200 | 576,600 | 382,400 | 360,500 |
| TOTAL | $554,800 | $562,900 | $586,000 | $393,800 | $369,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,800 | 586,800 | 661,900 | 357,000 | 231,700 |
| Other Non-Current Liabilities | 359,500 | 324,200 | 190,500 | 140,200 | 143,900 |
| TOTAL | $958,800 | $1,043,300 | $951,400 | $581,900 | $467,800 |
| Total Liabilities | $1,513,600 | $1,606,200 | $1,537,400 | $975,700 | $836,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,376 | 48,022 | 48,487 | 48,791 | 51,271 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,271,400 | 1,252,700 | 1,206,000 | 1,275,000 | 1,285,800 |
| Other shareholders' equity | -55,300 | -40,900 | -15,800 | -6,800 | -19,600 |
| TOTAL | $1,749,700 | $1,743,700 | $1,717,800 | $1,791,200 | $1,816,400 |
| Total Liabilities And Equity | $3,263,300 | $3,349,900 | $3,255,200 | $2,766,900 | $2,653,300 |