Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,800 | 37,800 | 42,200 | 33,800 | 77,900 |
| Receivables | 472,300 | 494,300 | 529,200 | 482,100 | 464,200 |
| Inventories | 588,700 | 537,400 | 575,100 | 599,900 | 587,200 |
| Other current assets | 25,600 | 10,900 | 11,700 | 4,500 | 1,900 |
| TOTAL | $1,166,300 | $1,104,200 | $1,180,500 | $1,144,300 | $1,165,400 |
| Non-Current Assets | |||||
| PPE Net | 1,203,200 | 1,221,300 | 1,234,800 | 1,256,400 | 1,275,600 |
| Investments And Advances | 36,200 | 30,800 | 26,200 | 22,200 | 22,300 |
| Intangibles | 435,400 | 434,900 | 435,000 | 435,200 | 553,200 |
| Other Non-Current Assets | 315,800 | 317,900 | 323,500 | 326,000 | 332,100 |
| TOTAL | $1,990,600 | $2,004,900 | $2,019,500 | $2,039,800 | $2,183,200 |
| Total Assets | $3,156,900 | $3,109,100 | $3,200,000 | $3,184,100 | $3,348,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,400 | 1,400 | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 489,600 | 467,200 | 484,700 | 479,000 | 494,400 |
| TOTAL | $556,900 | $532,000 | $546,200 | $540,600 | $577,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,800 | 290,400 | 405,800 | 406,100 | 407,200 |
| Other Non-Current Liabilities | 240,500 | 238,300 | 243,700 | 252,000 | 249,900 |
| TOTAL | $592,400 | $606,900 | $725,700 | $730,800 | $724,100 |
| Total Liabilities | $1,149,300 | $1,138,900 | $1,271,900 | $1,271,400 | $1,301,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,942 | 47,937 | 47,898 | 47,629 | 48,128 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,427,000 | 1,396,900 | 1,355,200 | 1,341,400 | 1,465,800 |
| Other shareholders' equity | -22,800 | -28,100 | -26,300 | -26,900 | -18,300 |
| TOTAL | $2,007,600 | $1,970,200 | $1,928,100 | $1,912,700 | $2,046,800 |
| Total Liabilities And Equity | $3,156,900 | $3,109,100 | $3,200,000 | $3,184,100 | $3,348,600 |