Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,500 | 35,000 | 31,800 | 30,200 | 42,100 |
| Receivables | 348,000 | 352,100 | 398,000 | 380,800 | 330,700 |
| Inventories | 388,700 | 389,900 | 356,200 | 402,700 | 347,300 |
| Income taxes - deferred | 6,500 | 7,100 | 6,500 | 6,600 | 3,800 |
| TOTAL | $823,800 | $805,600 | $817,800 | $847,400 | $742,300 |
| Non-Current Assets | |||||
| PPE Net | 893,000 | 891,600 | 886,500 | 893,500 | 914,700 |
| Investments And Advances | 13,800 | 14,000 | 13,900 | 15,400 | 15,500 |
| Intangibles | 249,300 | 238,300 | 240,200 | 248,600 | 262,000 |
| Other Non-Current Assets | 144,900 | 138,500 | 138,700 | 133,800 | 142,000 |
| TOTAL | $1,301,000 | $1,282,400 | $1,279,300 | $1,291,300 | $1,334,200 |
| Total Assets | $2,124,800 | $2,088,000 | $2,097,100 | $2,138,700 | $2,076,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 8,500 | 9,000 | 8,400 | 15,800 |
| Accounts payable and accrued liabilities | 371,100 | 380,200 | 396,600 | 398,900 | 398,300 |
| TOTAL | $407,600 | $419,400 | $440,000 | $441,400 | $442,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,100 | 308,900 | 288,200 | 372,900 | 347,700 |
| Other Non-Current Liabilities | 149,300 | 141,200 | 140,700 | 143,600 | 145,700 |
| TOTAL | $564,300 | $502,300 | $480,400 | $569,700 | $564,900 |
| Total Liabilities | $971,900 | $921,700 | $920,400 | $1,011,100 | $1,007,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,013 | 57,690 | 57,690 | 57,690 | 57,690 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 774,900 | 789,900 | 795,900 | 761,000 | 714,600 |
| Other shareholders' equity | -3,100 | -4,700 | -200 | -13,200 | -22,900 |
| TOTAL | $1,152,900 | $1,166,300 | $1,176,700 | $1,127,600 | $1,069,200 |
| Total Liabilities And Equity | $2,124,800 | $2,088,000 | $2,097,100 | $2,138,700 | $2,076,500 |