Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,100 | 50,800 | 26,500 | 31,400 | 34,500 |
| Receivables | 377,200 | 331,100 | 388,400 | 416,700 | 375,000 |
| Inventories | 410,400 | 396,900 | 381,400 | 460,900 | 436,900 |
| Income taxes - deferred | 17,500 | 7,300 | 7,800 | 8,100 | 16,100 |
| TOTAL | $881,300 | $828,100 | $868,400 | $980,300 | $908,600 |
| Non-Current Assets | |||||
| PPE Net | 1,033,100 | 1,044,800 | 1,039,700 | 1,057,400 | 1,068,500 |
| Investments And Advances | 4,000 | 3,900 | 4,700 | 5,700 | 10,400 |
| Intangibles | 406,400 | 407,600 | 404,100 | 404,700 | 409,000 |
| Other Non-Current Assets | 192,900 | 201,700 | 208,000 | 201,400 | 199,500 |
| TOTAL | $1,636,400 | $1,658,000 | $1,656,500 | $1,669,200 | $1,687,400 |
| Total Assets | $2,517,700 | $2,486,100 | $2,524,900 | $2,649,500 | $2,596,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 5,400 | 5,100 | 5,700 | 4,900 |
| Accounts payable and accrued liabilities | 331,900 | 348,800 | 347,800 | 364,500 | 316,900 |
| TOTAL | $367,500 | $394,900 | $385,000 | $404,700 | $357,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,300 | 196,800 | 210,900 | 303,400 | 320,300 |
| Other Non-Current Liabilities | 147,200 | 148,100 | 139,400 | 137,400 | 139,300 |
| TOTAL | $518,700 | $421,000 | $434,000 | $527,000 | $543,500 |
| Total Liabilities | $886,200 | $815,900 | $819,000 | $931,700 | $900,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,787 | 59,357 | 61,296 | 62,086 | 63,600 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,167,800 | 1,180,300 | 1,165,800 | 1,144,700 | 1,108,500 |
| Other shareholders' equity | 200 | 100 | 23,300 | 25,600 | 24,900 |
| TOTAL | $1,631,500 | $1,670,200 | $1,705,900 | $1,717,800 | $1,695,200 |
| Total Liabilities And Equity | $2,517,700 | $2,486,100 | $2,524,900 | $2,649,500 | $2,596,000 |