Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,300 | 16,100 | 19,000 | 19,600 | 26,400 |
| Receivables | 520,900 | 437,300 | 438,500 | 461,500 | 502,600 |
| Inventories | 620,500 | 602,800 | 538,800 | 495,900 | 513,400 |
| Other current assets | 18,200 | 16,200 | 20,000 | 24,100 | 24,900 |
| TOTAL | $1,218,000 | $1,096,400 | $1,046,600 | $1,032,000 | $1,099,400 |
| Non-Current Assets | |||||
| PPE Net | 1,396,900 | 1,415,800 | 1,418,500 | 1,429,900 | 1,419,100 |
| Investments And Advances | 15,800 | 8,700 | 3,700 | 2,500 | 1,900 |
| Intangibles | 564,300 | 566,500 | 568,300 | 570,500 | 572,400 |
| Other Non-Current Assets | 306,800 | 310,700 | 350,600 | 340,100 | 330,600 |
| TOTAL | $2,283,800 | $2,301,700 | $2,341,100 | $2,343,000 | $2,324,000 |
| Total Assets | $3,501,800 | $3,398,100 | $3,387,700 | $3,375,000 | $3,423,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | 100 | 100 | 200 |
| Accounts payable and accrued liabilities | 622,200 | 580,100 | 550,900 | 515,800 | 554,100 |
| TOTAL | $676,300 | $629,200 | $588,600 | $563,300 | $598,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,300 | 527,700 | 476,900 | 473,400 | 534,100 |
| Other Non-Current Liabilities | 322,300 | 347,100 | 357,600 | 354,100 | 345,300 |
| TOTAL | $950,900 | $944,900 | $967,200 | $965,600 | $1,015,800 |
| Total Liabilities | $1,627,200 | $1,574,100 | $1,555,800 | $1,528,900 | $1,614,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,819 | 47,605 | 47,545 | 47,525 | 47,510 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,346,300 | 1,327,700 | 1,345,800 | 1,351,600 | 1,309,200 |
| Other shareholders' equity | -14,900 | -45,200 | -53,600 | -43,000 | -35,700 |
| TOTAL | $1,874,600 | $1,824,000 | $1,831,900 | $1,846,100 | $1,808,900 |
| Total Liabilities And Equity | $3,501,800 | $3,398,100 | $3,387,700 | $3,375,000 | $3,423,400 |