Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,900 | 34,100 | 42,500 | 39,900 | 46,900 |
| Receivables | 417,400 | 413,600 | 398,100 | 354,500 | 354,600 |
| Inventories | 481,900 | 516,100 | 533,100 | 482,800 | 428,900 |
| Income taxes - deferred | 11,900 | 12,300 | 10,800 | 11,800 | 12,400 |
| TOTAL | $985,800 | $1,040,900 | $1,015,600 | $926,000 | $892,000 |
| Non-Current Assets | |||||
| PPE Net | 1,215,400 | 1,170,200 | 1,101,200 | 1,024,600 | 1,022,900 |
| Investments And Advances | 2,000 | 2,000 | 2,100 | 2,000 | 2,300 |
| Intangibles | 263,700 | 330,500 | 331,400 | 405,600 | 402,300 |
| Other Non-Current Assets | 129,200 | 131,700 | 138,900 | 175,200 | 184,500 |
| TOTAL | $1,610,300 | $1,634,400 | $1,573,600 | $1,607,400 | $1,612,000 |
| Total Assets | $2,596,100 | $2,675,300 | $2,589,200 | $2,533,400 | $2,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 2,200 | 2,800 | 2,700 | 2,200 |
| Accounts payable and accrued liabilities | 359,100 | 382,100 | 356,000 | 333,500 | 343,200 |
| TOTAL | $381,800 | $409,400 | $382,600 | $362,500 | $369,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,700 | 264,700 | 248,600 | 123,500 | 213,300 |
| Other Non-Current Liabilities | 132,600 | 137,100 | 127,100 | 136,500 | 123,900 |
| TOTAL | $463,400 | $478,000 | $455,400 | $339,500 | $419,100 |
| Total Liabilities | $845,200 | $887,400 | $838,000 | $702,000 | $788,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,387 | 52,879 | 56,229 | 57,739 | 57,796 |
| Common Shares | 500 | 500 | 600 | 600 | 600 |
| Retained earnings | 1,162,300 | 1,198,400 | 1,185,800 | 1,316,300 | 1,206,800 |
| Other shareholders' equity | 19,900 | 42,600 | 34,700 | 10,800 | 24,100 |
| TOTAL | $1,750,900 | $1,787,900 | $1,751,200 | $1,831,400 | $1,715,100 |
| Total Liabilities And Equity | $2,596,100 | $2,675,300 | $2,589,200 | $2,533,400 | $2,504,000 |