Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,300 | 47,500 | 38,600 | 42,500 | 30,600 |
| Receivables | 391,400 | 463,300 | 443,600 | 398,100 | 377,100 |
| Inventories | 497,500 | 463,900 | 535,200 | 533,100 | 494,900 |
| Income taxes - deferred | 13,500 | 11,800 | 14,600 | 10,800 | 9,800 |
| TOTAL | $991,100 | $1,024,100 | $1,060,500 | $1,015,600 | $953,600 |
| Non-Current Assets | |||||
| PPE Net | 1,161,500 | 1,147,800 | 1,134,000 | 1,101,200 | 1,046,000 |
| Investments And Advances | 2,100 | 2,100 | 2,000 | 2,100 | 2,100 |
| Intangibles | 330,900 | 331,500 | 331,400 | 331,400 | 405,400 |
| Other Non-Current Assets | 142,300 | 139,900 | 143,500 | 138,900 | 173,400 |
| TOTAL | $1,636,800 | $1,621,300 | $1,610,900 | $1,573,600 | $1,626,900 |
| Total Assets | $2,627,900 | $2,645,400 | $2,671,400 | $2,589,200 | $2,580,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,700 | 1,800 | 2,800 | 3,900 |
| Accounts payable and accrued liabilities | 355,700 | 382,200 | 365,800 | 356,000 | 347,900 |
| TOTAL | $391,500 | $415,600 | $397,600 | $382,600 | $382,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,100 | 180,300 | 283,300 | 248,600 | 95,800 |
| Other Non-Current Liabilities | 128,300 | 128,900 | 125,100 | 126,800 | 139,600 |
| TOTAL | $345,600 | $387,900 | $487,100 | $455,400 | $310,100 |
| Total Liabilities | $737,100 | $803,500 | $884,700 | $838,000 | $692,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,365 | 55,492 | 55,659 | 56,229 | 56,116 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,278,100 | 1,269,600 | 1,223,500 | 1,185,800 | 1,337,200 |
| Other shareholders' equity | 50,700 | 38,600 | 32,800 | 34,700 | 23,600 |
| TOTAL | $1,890,800 | $1,841,900 | $1,786,700 | $1,751,200 | $1,887,700 |
| Total Liabilities And Equity | $2,627,900 | $2,645,400 | $2,671,400 | $2,589,200 | $2,580,500 |