FDP Stock Annual Balance Sheet. Download in Excel
Fresh Del Monte Produce Inc.
FDP 
NYE
Sector: Consumer Defensive
Industry: Farm Products
33.60
USD
-0.26
(-0.77%)
Previous close: 33.86 Open: 34.0 Bid: 30.75 Ask: 35.0
52 week range
21.23 35.27
Mkt Cap: 1,619 M Avg Vol (90 Days): 263,501
Last updated: Friday 22nd November 2024
Financials
FDP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 167 M | 174 M | 163 M | 183 M | 331 M | 285 M | 512 M | 580 M | 550 M | 479 M |
| Accounts receivable | 345 M | 346 M | 349 M | 359 M | 378 M | 364 M | 359 M | 343 M | 374 M | 387 M |
| Accrued expenses | 389 M | 365 M | 369 M | 393 M | 586 M | 530 M | 526 M | 591 M | 564 M | 491 M |
| Accumulated depreciation & depletion | -777 M | -812 M | -871 M | -902 M | -951 M | -1,019 M | -1,008 M | -1,048 M | -1,073 M | -1,054 M |
| Additional paid in capital | 546 M | 568 M | 550 M | 523 M | 527 M | 531 M | 533 M | 541 M | 548 M | 598 M |
| Cash and equivalents | 34 M | 25 M | 20 M | 25 M | 21 M | 33 M | 17 M | 16 M | 17 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 25 M | 20 M | 25 M | 21 M | 33 M | 17 M | 16 M | 17 M | 34 M |
| CashEquivalents | 34 M | 25 M | 20 M | 25 M | 21 M | 33 M | ||||
| Common par | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common stock equity | 1,748 M | 1,708 M | 1,792 M | 1,767 M | 1,692 M | 1,719 M | 1,728 M | 1,802 M | 1,905 M | 1,896 M |
| CommonStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Cost in excess | 331 M | 264 M | 261 M | 262 M | 423 M | 424 M | 424 M | 424 M | 423 M | 402 M |
| CurrentCapitalLeaseObligation | 1000000.0 | 2 M | 2 M | 1 M | 64 M | 33 M | 29 M | 37 M | 42 M | 49 M |
| CurrentDeferredAssets | 12 M | 12 M | ||||||||
| CurrentDeferredTaxesAssets | 12 M | 12 M | 66 M | 59 M | 68 M | 100 M | 117 M | 124 M | 119 M | 116 M |
| CurrentDeferredTaxesLiabilities | 18 M | 15 M | 26 M | 27 M | 25 M | 29 M | -140 M | -140 M | -143 M | -138 M |
| Deferred revenues | 18 M | 15 M | ||||||||
| DefinedPensionBenefit | 14 M | 13 M | 13 M | 14 M | 12 M | 13 M | 14 M | 14 M | 11 M | |
| DerivativeProductLiabilities | 1 M | 8 M | 31 M | 59 M | 44 M | 7 M | 400000.0 | |||
| DividendsPayable | 28 M | 30 M | ||||||||
| EmployeeBenefits | 90 M | 87 M | 94 M | 96 M | 91 M | 98 M | 99 M | 90 M | 82 M | 82 M |
| Finished goods | 199 M | 183 M | 199 M | 210 M | 217 M | 204 M | 191 M | 198 M | 206 M | 201 M |
| Float term debt | 265 M | 253 M | 232 M | 357 M | 662 M | 587 M | 656 M | 664 M | 694 M | 548 M |
| GoodwillAndOtherIntangibleAssets | 331 M | 264 M | 261 M | 308 M | 590 M | 582 M | 574 M | 567 M | 558 M | 435 M |
| Gross fixed assets (Plant Property & Equipment) | 1,947 M | 2,028 M | 2,143 M | 2,231 M | 2,343 M | 2,584 M | 2,599 M | 2,663 M | 2,596 M | 2,524 M |
| IncomeTaxPayable | 7 M | 6 M | 8 M | 11 M | 9 M | 8 M | 14 M | 11 M | 14 M | 12 M |
| Intangibles | 45 M | 44 M | 44 M | 46 M | 167 M | 158 M | 150 M | 143 M | 135 M | 33 M |
| InterestPayable | 6 M | 24 M | 25 M | -21 M | -20 M | -24 M | -24 M | |||
| Inventories | 516 M | 482 M | 493 M | 542 M | 565 M | 552 M | 508 M | 603 M | 669 M | 600 M |
| Invested capital | 2,013 M | 1,961 M | 2,024 M | 2,124 M | 2,354 M | 2,306 M | 2,926 M | 2,994 M | 3,146 M | 2,851 M |
| Leases | 2 M | 2 M | 3 M | 3 M | 1 M | 2 M | 600000.0 | 10 M | 9 M | 7 M |
| LineOfCredit | 263 M | 251 M | 231 M | 356 M | 661 M | 11 M | 10 M | 28 M | 34 M | 40 M |
| LongTermCapitalLeaseObligation | 103 M | 114 M | 136 M | 147 M | 142 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 265 M | 253 M | 232 M | 357 M | 662 M | 690 M | 656 M | 664 M | 694 M | 548 M |
| Minority interest | 40 M | 43 M | 25 M | 24 M | 78 M | 80 M | 72 M | 71 M | 70 M | 16 M |
| Net fixed assets (net PP&E) | 1,170 M | 1,215 M | 1,272 M | 1,328 M | 1,392 M | 1,565 M | 1,591 M | 1,615 M | 1,523 M | 1,470 M |
| Non-current deferred income taxes | 74 M | 74 M | 92 M | 86 M | 93 M | 130 M | 60 M | 70 M | 72 M | 73 M |
| NonCurrentDeferredAssets | 46 M | 43 M | 66 M | 59 M | 68 M | 100 M | 37 M | 54 M | 47 M | 52 M |
| NonCurrentDeferredLiabilities | 74 M | 74 M | 92 M | 86 M | 93 M | 130 M | 60 M | 70 M | 72 M | 73 M |
| NonCurrentDeferredTaxesAssets | 46 M | 43 M | 66 M | 59 M | 68 M | 100 M | 37 M | 54 M | 47 M | 52 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 90 M | 87 M | 94 M | 96 M | 91 M | 98 M | 99 M | 90 M | 82 M | 82 M |
| Notes payable | 3 M | 1 M | ||||||||
| Other current assets | 4 M | 4 M | 3 M | 3 M | 45 M | 8 M | 18 M | 16 M | 67 M | 5 M |
| Other equity adjustments | 3 M | -23 M | -44 M | -31 M | -42 M | -65 M | ||||
| Other fixed assets | 1,591 M | 1,615 M | 1,523 M | 1,470 M | ||||||
| Other non-current assets | 86 M | 87 M | 91 M | 50 M | 60 M | 49 M | 47 M | 58 M | 71 M | 61 M |
| Other non-current liabilities | 50 M | 50 M | 51 M | 42 M | 53 M | 71 M | 93 M | 72 M | 29 M | 28 M |
| Other receivable | 69 M | 71 M | 63 M | 74 M | 95 M | 75 M | 76 M | 94 M | 91 M | 95 M |
| OtherCurrentLiabilities | 10 M | 8 M | 75 M | 76 M | 78 M | 73 M | ||||
| OtherInventories | 165 M | 159 M | 160 M | 166 M | 181 M | 193 M | 508 M | 603 M | 669 M | 600 M |
| OtherPayable | 382 M | 359 M | 361 M | 382 M | 577 M | 522 M | ||||
| Payables | 389 M | 365 M | 369 M | 393 M | 586 M | 530 M | 526 M | 591 M | 564 M | 491 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 65 M | 50 M | 36 M | 21 M | 33 M | 20 M | 35 M | 24 M | 23 M | 24 M |
| Raw materials | 153 M | 141 M | 134 M | 165 M | 167 M | 156 M | 137 M | 203 M | 233 M | 167 M |
| RecievablesAdjustmentsAllowances | -15 M | -20 M | -28 M | -22 M | -22 M | -21 M | ||||
| Retained earnings | 1,198 M | 1,162 M | 1,286 M | 1,275 M | 1,206 M | 1,253 M | 1,194 M | 1,261 M | 1,356 M | 1,298 M |
| Short term debt | 2 M | 2 M | 600000.0 | 600000.0 | 500000.0 | 300000.0 | 200000.0 | 1 M | 1 M | 1 M |
| TaxesReceivable | 29 M | 21 M | 21 M | 25 M | 30 M | 29 M | 25 M | 38 M | 38 M | 44 M |
| Total assets | 2,675 M | 2,596 M | 2,653 M | 2,767 M | 3,255 M | 3,350 M | 3,263 M | 3,398 M | 3,459 M | 3,184 M |
| Total current assets | 1,041 M | 986 M | 961 M | 1,020 M | 1,139 M | 1,052 M | 1,012 M | 1,096 M | 1,241 M | 1,144 M |
| Total current liabilities | 409 M | 382 M | 369 M | 394 M | 586 M | 563 M | 555 M | 629 M | 607 M | 541 M |
| Total equity | 1,748 M | 1,708 M | 1,792 M | 1,767 M | 1,692 M | 1,719 M | 1,728 M | 1,802 M | 1,905 M | 1,896 M |
| Total liabilities | 887 M | 845 M | 837 M | 976 M | 1,486 M | 1,551 M | 1,463 M | 1,525 M | 1,484 M | 1,271 M |
| Total non-current assets | 1,634 M | 1,610 M | 1,692 M | 1,747 M | 2,116 M | 2,298 M | 2,251 M | 2,302 M | 2,218 M | 2,040 M |
| Total non-current liabilities | 478 M | 463 M | 468 M | 582 M | 900 M | 988 M | 909 M | 895 M | 877 M | 731 M |
| TotalEquityGrossMinority | 1,788 M | 1,751 M | 1,816 M | 1,791 M | 1,718 M | 1,744 M | 1,750 M | 1,824 M | 1,926 M | 1,913 M |
| TotalEquityGrossMinorityInterest | 1,788 M | 1,751 M | 1,816 M | 1,791 M | 1,718 M | 1,744 M | 1,750 M | 1,824 M | 1,926 M | 1,913 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,675 M | 2,596 M | 2,653 M | 2,767 M | 3,255 M | 3,350 M | 3,263 M | 3,398 M | 3,459 M | 3,184 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 478 M | 463 M | 468 M | 582 M | 900 M | 988 M | 909 M | 895 M | 877 M | 731 M |
| TotalTaxPayable | 7 M | 6 M | 8 M | 11 M | 9 M | 8 M | 14 M | 11 M | 14 M | 12 M |
| Work in progress | 180 M | 202 M | 230 M | 232 M | ||||||
| Working capital | 632 M | 604 M | 592 M | 626 M | 553 M | 489 M | 458 M | 467 M | 634 M | 604 M |
| debtc | 2 M | 2 M | 600000.0 | 600000.0 | 500000.0 | 33 M | 29 M | 38 M | 43 M | 50 M |
| ltinv | 2 M | 2 M | 2 M | 2 M | 6 M | 2 M | 2 M | 9 M | 18 M | 22 M |
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