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Fresh Del Monte Produce (FDP)

Fresh Del Monte Produce (FDP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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