Fresh Del Monte Produce Inc. (FDP) - Balance Sheet Statement

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FDP
Financials

33.72 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	42.5	39.9	46.9	49.1	34.5	27.6	30.2	39.8	24.5	42.1	51	9.5	13	10.6	31.2	32.8	79.4
Short Term Investments Numbers are in millions	2.1	0	0	0	0	0	0	0	0	0	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	42.5	39.9	46.9	49.1	34.5	27.6	30.2	39.8	24.5	42.1	51	9.5	13	10.6	31.2	32.8	79.4
Net Receivables Numbers are in millions	482.1	464.5	437.3	435.2	439	473.5	432.4	412.2	417.4	413.6	398.1	354.5	354.6	377.2	375	410	413.9	326.1	348	330.7	236.3	197.1	180.9	142.7	136.4	112.7	101.3
Inventory Numbers are in millions	599.9	669	602.8	507.7	551.8	565.3	541.8	493.2	481.9	516.1	533.1	482.8	428.9	410.4	436.9	459.8	406.9	405.3	388.7	347.3	215.1	188.4	178.5	188.8	198.9	159.8	117.4
Other Current Assets Numbers are in millions	28.5	90.7	40.2	52.9	27.4	78.7	20.5	44	61.6	77.1	41.6	48.8	61.6	44.6	54	77.2	36.9	58.2	62.6	22.2	10.6	14.2	9.5	62.8	65.7	90.6	8.3
Total Current Assets Numbers are in millions	1,144.3	1,241.4	1,096.4	1,012.3	1,051.5	1,138.8	1,019.8	969.5	985.8	1,040.9	1,015.3	926	892	881.3	900.4	974.6	887.9	829.4	823.8	742.3	513	409.2	381.9	404.9	432.2	395.9	306.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,470.2	1,523.3	1,614.8	1,590.8	1,565.3	1,392.2	1,328.3	1,263.6	1,215.4	1,170.2	1,101.2	1,024.6	1,022.9	1,033.1	1,068.5	1,085.2	851.8	840.5	893	914.7	741	703.9	658.1	635.6	590.6	503.5	313.1
Goodwill Numbers are in millions	401.9	422.9	423.7	424	423.7	423.4	261.9	260.9	263.7	330.5	331.4	405.6	402.3	406.4	409	401.1	253.2	251.9	249.3	248.7	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.3	135	142.8	150.4	158.2	166.9	45.9	47.4	47.6	48.5	49.5	74.1	74.6	0	0	0	79.9	0	249.3	248.7	168.5	81.9	77	81.5	79.4	49.1	66.3
Goodwill and Intangible Assets Numbers are in millions	435.2	557.9	566.5	574.4	581.9	590.3	261.9	260.9	263.7	330.5	331.4	405.6	476.9	406.4	409	401.1	333.1	251.9	249.3	248.7	168.5	81.9	77	81.5	79.4	49.1	66.3
Long Term Investments Numbers are in millions	22.2	18	8.7	1.9	1.9	6.1	2	2	2	2	2.1	2	2.3	4	10.4	8	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.5	47.4	53.8	117	100.3	68.1	59.1	66.2	42.6	45.8	52.4	56.5	56.9	57.2	68.9	43.6	63.8	47.1	38	33.4	27.5	22.5	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.7	70.9	57.9	46.9	49	59.7	95.8	91.1	86.6	85.9	86.5	118.7	53	135.7	138.8	138.5	49.1	113.3	120.7	118.9	41.2	45.3	79.9	99.6	114	85.5	55.3
Total Non-Current Assets Numbers are in millions	2,039.8	2,217.5	2,301.7	2,331	2,298.4	2,116.4	1,747.1	1,683.8	1,610.3	1,634.4	1,573.6	1,607.4	1,612	1,636.4	1,695.6	1,676.4	1,297.8	1,252.8	1,301	1,315.7	978.2	853.6	815	816.7	784	638.1	434.7
Total Assets Numbers are in millions	3,184.1	3,458.9	3,398.1	3,343.3	3,349.9	3,255.2	2,766.9	2,653.3	2,596.1	2,675.3	2,588.9	2,533.4	2,504	2,517.7	2,596	2,651	2,185.7	2,082.2	2,124.8	2,058	1,491.2	1,262.8	1,196.9	1,221.6	1,216.2	1,034	741.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.1	295.9	320	266.5	522.2	576.6	382.4	360.5	359.1	382.1	358.6	333.5	158.2	331.9	316.9	379.6	151.1	146.7	371.1	398.3	325.8	231	186.2	187.1	195.2	194.8	132.9
Short Term Debt Numbers are in millions	98.6	42.9	38.3	29	32.8	0.5	0.6	0.6	1.5	2.2	2.8	2.7	2.2	5.3	4.9	358	6.9	7.8	11.7	15.8	14	40	51.1	51.5	28.1	17.2	2.8
Tax Payables Numbers are in millions	11.6	14.2	10.8	14	7.9	8.9	10.8	8	6.3	6.8	8.1	10.4	8.7	2.8	9.7	10.8	11.1	9.1	8.7	14.2	21.7	26.2	0	0	0	0	0
Deferred Revenue Numbers are in millions	101.9	47.4	260.1	245.3	0	0	0	0	0	0	0	0	0	0	0	0	9.1	8.3	6.5	3.8	8.4	8.6	0	0	0	0	0
Other Current Liabilities Numbers are in millions	187.3	-89.3	-320	-266.5	-522.2	-576.6	-382.4	-360.5	-344.2	-363.8	-342.9	-317.6	42.5	-304.4	-291.1	-353.6	67.4	85.6	-361.5	-388	-325.8	-231	-173.5	-177.7	-190	-188.1	-126.5
Total Current Liabilities Numbers are in millions	540.6	607	629.2	554.8	562.9	586	393.8	369.1	381.8	409.4	385.2	362.5	369.8	367.5	357.3	774.4	396.7	404.2	407.6	442.4	369.9	305.8	250	248	228.5	218.7	142.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	542.1	694.4	663.7	656.2	689.5	661.9	357	231.7	252.7	264.7	248.6	123.5	213.3	290.3	320.3	154.8	231.7	462.1	349.1	347.7	29.5	47.3	282.2	434	476	337	221.6
Deferred Revenue Non-Current Numbers are in millions	6.1	71.6	-69.6	-140.4	-129.5	-93	-86.3	-91.7	-74.1	-74	-79.2	-77.7	78.6	76.5	-25.8	-92.4	85.6	68.1	65.9	53	31.4	26	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.7	71.6	69.6	140.4	129.5	93	86.3	91.7	74.1	74	79.2	77.7	79.6	82.3	25.8	92.4	85.6	68.1	65.9	53	31.4	26	7.7	8.5	11.3	5.3	14.1
Other Non-Current Liabilities Numbers are in millions	116	39.3	231.7	332.4	298.5	237.7	224.9	236.1	210.7	213.3	206.8	216	47.6	69.6	223.2	207.9	6.5	55.8	73.2	84.7	83.1	89.9	94.2	62.8	62.6	78.9	95.2
Total Non-Current Liabilities Numbers are in millions	730.8	876.9	895.4	988.6	988	899.6	581.9	467.8	463.4	478	455.4	339.5	419.1	518.7	543.5	362.7	409.4	654.1	554.1	538.4	175.4	189.2	384.1	505.3	549.9	421.2	330.9
Total Liabilities Numbers are in millions	1,271.4	1,483.9	1,524.6	1,543.4	1,550.9	1,485.6	975.7	836.9	845.2	887.4	840.6	702	788.9	886.2	900.8	1,137.1	806.1	1,058.3	961.7	980.8	545.3	495	634.1	753.3	778.4	639.9	473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Retained Earnings Numbers are in millions	1,341.4	1,397.6	1,327.7	1,271.4	1,252.7	1,206	1,275	1,285.8	1,162.3	1,198.4	1,185.8	1,316.3	1,206.8	1,167.8	1,108.5	964.6	806.9	612.5	774.9	714.6	621.4	420.5	236.4	140.2	107.1	57.8	20.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.3	-41.5	-66.9	-77	-65.4	-41.6	-30.6	-44.2	-23	2.6	-3.4	-24.9	-1.6	-24.1	2.8	-18.1	39.3	17	-3.1	-22.9	-47.1	-16.9	-16.1	-10.6	-8.9	-2.9	-1.6
Other Total Stockholders Equity Numbers are in millions	597.7	548.1	541	533.1	531.4	527.1	522.5	549.7	568.2	546.4	527.2	503.7	483.6	462.9	561.2	549.8	518	381.6	380.5	376.9	367.3	355.3	329.7	327.1	327.1	327.1	243.7
Total Shareholders Equity Numbers are in millions	1,896.3	1,904.7	1,802.3	1,728	1,719.2	1,692	1,767.4	1,791.8	1,708	1,747.9	1,710.2	1,795.7	1,689.4	1,607.2	1,673.1	1,496.9	1,364.8	1,011.7	1,152.9	1,069.2	942.2	759.5	550.5	457.2	425.8	382.5	263.2
Total Equity Numbers are in millions	1,912.7	1,975	1,873.5	1,799.9	1,799	1,769.6	1,791.2	1,816.4	1,750.9	1,787.9	1,748.3	1,831.4	1,715.1	1,631.5	1,695.2	1,513.9	1,379.6	1,023.9	1,163.1	1,077.2	945.9	767.8	562.8	468.3	437.8	394.1	268.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,184.1	3,458.9	3,398.1	3,343.3	3,349.9	3,255.2	2,766.9	2,653.3	2,596.1	2,675.3	2,588.9	2,533.4	2,504	2,517.7	2,596	2,651	2,185.7	2,082.2	2,124.8	2,058	1,491.2	1,262.8	1,196.9	1,221.6	1,216.2	1,034	741.1

Fresh Del Monte Produce Inc.

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