Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,500 | 14,000 | 31,500 | 20,700 | 33,300 |
| Receivables | 435,200 | 413,400 | 444,900 | 481,300 | 439,000 |
| Inventories | 507,700 | 500,500 | 496,400 | 559,800 | 551,800 |
| Other current assets | 18,000 | 35,400 | 8,200 | 7,600 | 7,600 |
| TOTAL | $1,012,300 | $990,000 | $1,003,600 | $1,091,900 | $1,051,500 |
| Non-Current Assets | |||||
| PPE Net | 1,420,300 | 1,398,600 | 1,390,300 | 1,396,600 | 1,403,200 |
| Investments And Advances | 1,900 | 1,900 | 1,900 | 1,800 | 1,900 |
| Intangibles | 574,400 | 575,900 | 577,600 | 579,500 | 581,900 |
| Other Non-Current Assets | 254,400 | 315,000 | 320,800 | 326,500 | 311,400 |
| TOTAL | $2,251,000 | $2,291,400 | $2,290,600 | $2,304,400 | $2,298,400 |
| Total Assets | $3,263,300 | $3,281,400 | $3,294,200 | $3,396,300 | $3,349,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 511,800 | 504,700 | 506,000 | 552,200 | 522,200 |
| TOTAL | $554,800 | $549,200 | $551,500 | $592,800 | $562,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,800 | 510,800 | 535,000 | 598,600 | 586,800 |
| Other Non-Current Liabilities | 358,500 | 357,300 | 361,200 | 363,900 | 326,300 |
| TOTAL | $958,800 | $990,800 | $1,022,600 | $1,092,700 | $1,043,300 |
| Total Liabilities | $1,513,600 | $1,540,000 | $1,574,100 | $1,685,500 | $1,606,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,376 | 47,367 | 47,341 | 47,720 | 48,022 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,271,400 | 1,275,200 | 1,260,200 | 1,253,800 | 1,252,700 |
| Other shareholders' equity | -55,300 | -66,100 | -70,800 | -75,600 | -40,900 |
| TOTAL | $1,749,700 | $1,741,400 | $1,720,100 | $1,710,800 | $1,743,700 |
| Total Liabilities And Equity | $3,263,300 | $3,281,400 | $3,294,200 | $3,396,300 | $3,349,900 |