Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,100 | 34,500 | 27,600 | 30,200 | 39,800 |
| Receivables | 377,200 | 375,000 | 410,000 | 413,900 | 326,100 |
| Inventories | 410,400 | 436,900 | 459,800 | 406,900 | 405,300 |
| Income taxes - deferred | 17,500 | 16,100 | 19,200 | 9,100 | 8,300 |
| TOTAL | $881,300 | $908,600 | $974,600 | $887,900 | $833,700 |
| Non-Current Assets | |||||
| PPE Net | 1,033,100 | 1,068,500 | 1,085,200 | 851,800 | 840,500 |
| Investments And Advances | 4,000 | 10,400 | 8,000 | 10,600 | 12,200 |
| Intangibles | 406,400 | 409,000 | 401,100 | 253,200 | 251,900 |
| Other Non-Current Assets | 192,900 | 199,500 | 182,100 | 182,200 | 151,300 |
| TOTAL | $1,636,400 | $1,687,400 | $1,676,400 | $1,297,800 | $1,255,900 |
| Total Assets | $2,517,700 | $2,596,000 | $2,651,000 | $2,185,700 | $2,089,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 4,900 | 358,000 | 6,900 | 7,800 |
| Accounts payable and accrued liabilities | 331,900 | 316,900 | 379,600 | 358,500 | 364,000 |
| TOTAL | $367,500 | $357,300 | $774,400 | $396,700 | $397,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,300 | 320,300 | 154,800 | 231,700 | 462,100 |
| Other Non-Current Liabilities | 147,500 | 137,400 | 116,000 | 106,700 | 136,100 |
| TOTAL | $518,700 | $543,500 | $362,700 | $424,200 | $666,300 |
| Total Liabilities | $886,200 | $900,800 | $1,137,100 | $820,900 | $1,063,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,787 | 63,600 | 63,553 | 62,703 | 57,698 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,167,800 | 1,108,500 | 964,600 | 806,900 | 627,100 |
| Other shareholders' equity | 200 | 24,900 | -1,100 | 39,300 | 17,200 |
| TOTAL | $1,631,500 | $1,695,200 | $1,513,900 | $1,364,800 | $1,026,300 |
| Total Liabilities And Equity | $2,517,700 | $2,596,000 | $2,651,000 | $2,185,700 | $2,089,600 |