Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,800 | 37,400 | 25,100 | 29,900 | 24,400 |
| Receivables | 493,300 | 537,100 | 432,400 | 407,000 | 441,000 |
| Inventories | 513,100 | 567,300 | 541,800 | 507,500 | 457,500 |
| TOTAL | $1,083,500 | $1,166,500 | $1,019,800 | $976,900 | $957,800 |
| Non-Current Assets | |||||
| PPE Net | 1,414,700 | 1,423,000 | 1,328,300 | 1,322,100 | 1,304,900 |
| Investments And Advances | 6,100 | 2,000 | 2,000 | 1,900 | 1,900 |
| Intangibles | 590,400 | 591,000 | 307,800 | 261,700 | 261,500 |
| Other Non-Current Assets | 165,800 | 164,100 | 109,000 | 157,900 | 161,900 |
| TOTAL | $2,177,000 | $2,180,100 | $1,747,100 | $1,743,600 | $1,730,200 |
| Total Assets | $3,260,500 | $3,346,600 | $2,766,900 | $2,720,500 | $2,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 600 | 600 | 500 | 500 |
| Accounts payable and accrued liabilities | 479,300 | 449,400 | 382,400 | 352,900 | 360,100 |
| TOTAL | $492,500 | $462,500 | $393,800 | $369,600 | $376,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,100 | 794,100 | 357,000 | 279,800 | 226,000 |
| Other Non-Current Liabilities | 181,100 | 174,700 | 139,000 | 139,800 | 137,600 |
| TOTAL | $958,200 | $1,057,900 | $581,900 | $507,600 | $454,700 |
| Total Liabilities | $1,450,700 | $1,520,400 | $975,700 | $877,200 | $831,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,779 | 48,749 | 48,791 | 49,737 | 50,110 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,286,800 | 1,303,400 | 1,275,000 | 1,321,500 | 1,335,300 |
| Other shareholders' equity | -5,600 | -3,400 | -6,800 | -11,200 | -14,400 |
| TOTAL | $1,809,800 | $1,826,200 | $1,791,200 | $1,843,300 | $1,856,900 |
| Total Liabilities And Equity | $3,260,500 | $3,346,600 | $2,766,900 | $2,720,500 | $2,688,000 |