MyFinsight
Home
Blog
About
Inventories, net
$721,400K
Trade accounts
receivable, net of allowance...
$423,500K
Other accounts
receivable, net of allowance...
$106,400K
Prepaid expenses and
other current assets
$46,500K
Cash and cash
equivalents
$36,100K
Assets held for sale
$15,100K
Total current assets
$1,349,000K
Property, plant and
equipment, net
$1,206,400K
Goodwill
$389,700K
Operating lease
right-of-use assets
$183,900K
Other noncurrent
assets
$78,500K
Intangible assets, net
$75,900K
Deferred income taxes
$50,000K
Investments in and advances
to unconsolidated...
$49,000K
Total assets
$3,382,400K
Total liabilities and
shareholders' equity
$3,382,400K
Total shareholders'
equity
$2,022,100K
Total liabilities
$1,360,300K
Total del monte
corporation shareholders'...
$2,007,400K
Noncontrolling interests
$14,700K
Total current
liabilities
$606,100K
Long-term debt and lease
obligation
$426,400K
Operating leases, less
current maturities
$117,500K
Retirement benefits
$98,900K
Deferred income taxes
$80,600K
Other noncurrent
liabilities
$30,800K
Accumulated other
comprehensive loss
-$34,700K
Retained earnings
$1,435,300K
Paid-in capital
$606,300K
Accounts payable and
accrued expenses
$530,100K
Current maturities of
operating leases
$44,200K
Income taxes and other
taxes payable
$24,800K
Current maturities of
debt and finance...
$7,000K
Ordinary shares, 0.01 par
value 200,000,000...
$500K
Back
Back
Balance Sheet
DEL MONTE CORP (DMC)
DEL MONTE CORP (DMC)
source: myfinsight.com