Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,300 | 16,200 | 21,900 | 21,300 | 22,500 |
| Receivables | 446,300 | 496,200 | 519,300 | 473,500 | 451,700 |
| Inventories | 537,000 | 530,700 | 575,800 | 565,300 | 545,800 |
| Other current assets | 18,900 | 26,400 | 44,400 | 45,400 | 0 |
| TOTAL | $1,048,800 | $1,094,700 | $1,189,300 | $1,138,800 | $1,088,600 |
| Non-Current Assets | |||||
| PPE Net | 1,406,100 | 1,416,100 | 1,403,700 | 1,392,200 | 1,409,900 |
| Investments And Advances | 1,900 | 2,500 | 3,300 | 6,100 | 6,100 |
| Intangibles | 583,900 | 586,500 | 588,600 | 590,300 | 598,800 |
| Other Non-Current Assets | 304,400 | 318,800 | 326,500 | 127,800 | 118,600 |
| TOTAL | $2,296,300 | $2,323,900 | $2,322,100 | $2,116,400 | $2,133,400 |
| Total Assets | $3,345,100 | $3,418,600 | $3,511,400 | $3,255,200 | $3,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 640,000 | 400 | 500 | 500 |
| Accounts payable and accrued liabilities | 482,200 | 497,400 | 556,200 | 576,600 | 544,300 |
| TOTAL | $538,800 | $1,200,400 | $620,700 | $586,000 | $557,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,300 | 400 | 700,200 | 661,900 | 629,000 |
| Other Non-Current Liabilities | 326,400 | 321,700 | 312,600 | 194,800 | 182,700 |
| TOTAL | $1,041,500 | $449,600 | $1,140,800 | $951,400 | $895,100 |
| Total Liabilities | $1,580,300 | $1,650,000 | $1,761,500 | $1,537,400 | $1,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,082 | 48,356 | 48,661 | 48,487 | 48,376 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,279,700 | 1,270,800 | 1,239,100 | 1,206,000 | 1,247,200 |
| Other shareholders' equity | -45,500 | -33,400 | -21,200 | -15,800 | -3,000 |
| TOTAL | $1,764,800 | $1,768,600 | $1,749,900 | $1,717,800 | $1,769,000 |
| Total Liabilities And Equity | $3,345,100 | $3,418,600 | $3,511,400 | $3,255,200 | $3,222,000 |