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Inventories, net
$581.9M
Trade accounts
receivable, net of allowance...
$376.1M
Other accounts
receivable, net of allowance...
$85.9M
Prepaid expenses and
other current assets
$51.6M
Cash and cash
equivalents
$35.7M
Assets held for sale
$9.6M
Total current assets
$1,140.8M
Property, plant and
equipment, net
$1,119.5M
Goodwill
$390M
Operating lease
right-of-use assets
$192.8M
Other noncurrent
assets
$74.1M
Investments in and advances
to unconsolidated...
$63.2M
Deferred income taxes
$45.5M
Intangible assets, net
$33.1M
Total assets
$3,059M
Total liabilities,
redeemable noncontrolling...
$3,059M
Total shareholders'
equity
$2,030.2M
Total liabilities
$1,028.8M
Total fresh del monte
produce inc....
$2,016.2M
Noncontrolling interests
$14M
Total current
liabilities
$529.3M
Long-term debt and finance
leases
$176.2M
Operating leases, less
current maturities
$125.9M
Retirement benefits
$92.4M
Deferred income taxes
$79.1M
Other noncurrent
liabilities
$25.9M
Accumulated other
comprehensive loss
-$38.2M
Retained earnings
$1,447.3M
Paid-in capital
$606.6M
Accounts payable and
accrued expenses
$467.3M
Current maturities of
operating leases
$45.4M
Income taxes and other
taxes payable
$15.1M
Current maturities of
debt and finance...
$1.5M
Ordinary shares, 0.01 par
value 200,000,000...
$0.5M
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Balance Sheet
source: myfinsight.com
FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)