Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 20,100 | 23,200 | 42,800 | 34,900 |
| Receivables | 436,300 | 412,200 | 408,800 | 413,900 | 434,600 |
| Inventories | 502,600 | 493,200 | 465,300 | 424,000 | 490,700 |
| TOTAL | $997,900 | $961,100 | $933,100 | $921,900 | $995,900 |
| Non-Current Assets | |||||
| PPE Net | 1,288,100 | 1,272,000 | 1,252,200 | 1,247,800 | 1,231,200 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Intangibles | 261,100 | 260,900 | 261,400 | 263,200 | 263,700 |
| Other Non-Current Assets | 162,500 | 157,300 | 150,400 | 149,300 | 146,700 |
| TOTAL | $1,713,700 | $1,692,200 | $1,666,000 | $1,662,300 | $1,643,600 |
| Total Assets | $2,711,600 | $2,653,300 | $2,599,100 | $2,584,200 | $2,639,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 600 | 500 | 500 | 1,600 |
| Accounts payable and accrued liabilities | 359,700 | 360,500 | 352,300 | 336,800 | 356,700 |
| TOTAL | $373,900 | $369,100 | $375,200 | $355,900 | $371,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,900 | 231,700 | 137,100 | 191,900 | 278,600 |
| Other Non-Current Liabilities | 138,100 | 145,900 | 137,600 | 135,800 | 137,800 |
| TOTAL | $495,600 | $467,800 | $363,600 | $419,200 | $505,800 |
| Total Liabilities | $869,500 | $836,900 | $738,800 | $775,100 | $877,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,111 | 51,271 | 51,804 | 51,262 | 50,824 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,311,900 | 1,285,800 | 1,309,600 | 1,282,500 | 1,194,300 |
| Other shareholders' equity | -18,900 | -19,600 | -6,600 | -7,000 | 15,200 |
| TOTAL | $1,842,100 | $1,816,400 | $1,860,300 | $1,809,100 | $1,762,200 |
| Total Liabilities And Equity | $2,711,600 | $2,653,300 | $2,599,100 | $2,584,200 | $2,639,500 |