Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,800 | 26,700 | 44,500 | 27,600 | 28,400 |
| Receivables | 344,600 | 389,700 | 385,200 | 410,000 | 371,000 |
| Inventories | 441,200 | 408,300 | 470,500 | 459,800 | 449,900 |
| Income taxes - deferred | 14,000 | 14,800 | 18,500 | 19,200 | 8,300 |
| TOTAL | $874,400 | $885,000 | $982,800 | $974,600 | $900,200 |
| Non-Current Assets | |||||
| PPE Net | 1,071,500 | 1,083,000 | 1,086,300 | 1,085,200 | 1,078,500 |
| Investments And Advances | 8,500 | 8,600 | 8,100 | 8,000 | 7,800 |
| Intangibles | 407,900 | 410,300 | 399,900 | 401,100 | 418,500 |
| Other Non-Current Assets | 196,300 | 178,600 | 175,800 | 182,100 | 209,300 |
| TOTAL | $1,684,200 | $1,680,500 | $1,670,100 | $1,676,400 | $1,714,100 |
| Total Assets | $2,558,600 | $2,565,500 | $2,652,900 | $2,651,000 | $2,614,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 6,400 | 341,600 | 358,000 | 7,200 |
| Accounts payable and accrued liabilities | 342,700 | 362,500 | 359,300 | 379,600 | 399,400 |
| TOTAL | $380,200 | $403,900 | $737,700 | $774,400 | $441,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,000 | 328,700 | 151,500 | 154,800 | 439,300 |
| Other Non-Current Liabilities | 120,700 | 117,400 | 115,800 | 115,500 | 121,300 |
| TOTAL | $520,800 | $536,200 | $356,600 | $362,700 | $653,300 |
| Total Liabilities | $901,000 | $940,100 | $1,094,300 | $1,137,100 | $1,094,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,601 | 63,553 | 63,553 | 63,553 | 63,533 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,080,300 | 1,051,700 | 999,500 | 964,600 | 941,700 |
| Other shareholders' equity | 17,900 | 19,500 | 6,400 | -1,100 | 29,700 |
| TOTAL | $1,657,600 | $1,625,400 | $1,558,600 | $1,513,900 | $1,519,700 |
| Total Liabilities And Equity | $2,558,600 | $2,565,500 | $2,652,900 | $2,651,000 | $2,614,300 |