Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,100 | 113,800 | 18,500 | 51,000 | 81,800 |
| Receivables | 216,800 | 253,500 | 276,700 | 236,300 | 203,800 |
| Inventories | 223,800 | 206,800 | 239,400 | 215,100 | 205,100 |
| Income taxes - deferred | 2,500 | 2,900 | 3,000 | 3,000 | 4,900 |
| TOTAL | $552,800 | $590,300 | $553,000 | $513,000 | $505,900 |
| Non-Current Assets | |||||
| PPE Net | 768,000 | 761,600 | 752,900 | 741,000 | 722,300 |
| Investments And Advances | 18,400 | 16,100 | 19,200 | 18,200 | 16,900 |
| Intangibles | 175,900 | 167,000 | 169,200 | 168,500 | 156,100 |
| Other Non-Current Assets | 33,900 | 47,800 | 46,900 | 50,500 | 49,800 |
| TOTAL | $996,200 | $992,500 | $988,200 | $978,200 | $945,100 |
| Total Assets | $1,549,000 | $1,582,800 | $1,541,200 | $1,491,200 | $1,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,600 | 12,500 | 13,400 | 14,000 | 15,300 |
| Accounts payable and accrued liabilities | 298,800 | 324,100 | 340,000 | 325,800 | 281,800 |
| TOTAL | $332,800 | $357,700 | $376,200 | $369,900 | $326,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,200 | 13,700 | 13,200 | 29,500 | 16,000 |
| Other Non-Current Liabilities | 97,400 | 118,300 | 115,000 | 118,200 | 123,300 |
| TOTAL | $156,200 | $175,700 | $173,000 | $179,100 | $182,500 |
| Total Liabilities | $489,000 | $533,400 | $549,200 | $549,000 | $509,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,283 | 57,283 | 57,283 | 57,283 | 56,206 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 707,100 | 704,900 | 657,000 | 621,400 | 610,000 |
| Other shareholders' equity | -23,400 | -32,400 | -41,100 | -47,100 | -30,000 |
| TOTAL | $1,060,000 | $1,049,400 | $992,000 | $942,200 | $941,600 |
| Total Liabilities And Equity | $1,549,000 | $1,582,800 | $1,541,200 | $1,491,200 | $1,451,000 |