Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,600 | 28,700 | 30,200 | 46,700 | 38,500 |
| Receivables | 440,700 | 473,200 | 413,900 | 344,000 | 364,900 |
| Inventories | 399,300 | 423,100 | 406,900 | 414,800 | 407,200 |
| Income taxes - deferred | 8,100 | 8,700 | 9,100 | 8,000 | 8,200 |
| TOTAL | $913,300 | $968,400 | $887,900 | $861,500 | $860,200 |
| Non-Current Assets | |||||
| PPE Net | 1,025,000 | 854,300 | 851,800 | 845,400 | 861,900 |
| Investments And Advances | 7,500 | 8,900 | 10,600 | 10,700 | 8,700 |
| Intangibles | 452,000 | 253,700 | 253,200 | 256,400 | 254,400 |
| Other Non-Current Assets | 206,000 | 177,300 | 182,200 | 157,800 | 158,000 |
| TOTAL | $1,690,500 | $1,294,200 | $1,297,800 | $1,270,300 | $1,283,000 |
| Total Assets | $2,603,800 | $2,262,600 | $2,185,700 | $2,131,800 | $2,143,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 7,300 | 6,900 | 7,700 | 8,100 |
| Accounts payable and accrued liabilities | 434,300 | 414,300 | 358,500 | 363,900 | 394,200 |
| TOTAL | $475,000 | $454,300 | $396,700 | $400,700 | $427,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,400 | 189,800 | 231,700 | 351,700 | 374,200 |
| Other Non-Current Liabilities | 112,300 | 112,500 | 106,900 | 123,800 | 125,500 |
| TOTAL | $642,600 | $382,500 | $424,200 | $540,000 | $567,400 |
| Total Liabilities | $1,117,600 | $836,800 | $820,900 | $940,700 | $995,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,504 | 63,348 | 62,703 | 58,304 | 57,810 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 912,400 | 870,500 | 806,900 | 772,500 | 742,600 |
| Other shareholders' equity | 30,100 | 18,100 | 39,300 | 22,100 | 18,400 |
| TOTAL | $1,486,200 | $1,425,800 | $1,364,800 | $1,191,100 | $1,148,000 |
| Total Liabilities And Equity | $2,603,800 | $2,262,600 | $2,185,700 | $2,131,800 | $2,143,200 |