Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,900 | 42,600 | 34,400 | 28,600 | 34,100 |
| Receivables | 417,400 | 399,800 | 460,100 | 462,500 | 413,600 |
| Inventories | 481,900 | 482,500 | 453,500 | 529,800 | 516,100 |
| Income taxes - deferred | 11,900 | 11,300 | 11,900 | 14,100 | 12,300 |
| TOTAL | $985,800 | $998,000 | $1,023,100 | $1,108,000 | $1,040,900 |
| Non-Current Assets | |||||
| PPE Net | 1,215,400 | 1,195,400 | 1,180,600 | 1,170,800 | 1,170,200 |
| Investments And Advances | 2,000 | 2,200 | 2,000 | 2,000 | 2,000 |
| Intangibles | 263,700 | 330,100 | 330,300 | 330,000 | 330,500 |
| Other Non-Current Assets | 129,200 | 132,700 | 133,600 | 132,600 | 131,700 |
| TOTAL | $1,610,300 | $1,660,400 | $1,646,500 | $1,635,400 | $1,634,400 |
| Total Assets | $2,596,100 | $2,658,400 | $2,669,600 | $2,743,400 | $2,675,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,800 | 1,800 | 2,600 | 2,200 |
| Accounts payable and accrued liabilities | 359,100 | 365,300 | 377,700 | 381,400 | 382,100 |
| TOTAL | $381,800 | $401,100 | $410,600 | $413,100 | $409,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,700 | 209,800 | 207,000 | 339,200 | 264,700 |
| Other Non-Current Liabilities | 137,100 | 136,100 | 140,900 | 136,000 | 139,300 |
| TOTAL | $463,400 | $420,000 | $423,500 | $551,700 | $478,000 |
| Total Liabilities | $845,200 | $821,100 | $834,100 | $964,800 | $887,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,387 | 52,255 | 52,467 | 52,414 | 52,879 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,162,300 | 1,246,300 | 1,244,200 | 1,186,200 | 1,198,400 |
| Other shareholders' equity | 19,900 | 28,900 | 39,600 | 45,800 | 42,600 |
| TOTAL | $1,750,900 | $1,837,300 | $1,835,500 | $1,778,600 | $1,787,900 |
| Total Liabilities And Equity | $2,596,100 | $2,658,400 | $2,669,600 | $2,743,400 | $2,675,300 |