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Inventories, net
$728,400K
Trade accounts
receivable, net of allowance...
$434,300K
Other accounts
receivable, net of allowance...
$96,700K
Cash and cash
equivalents
$66,300K
Prepaid expenses and
other current assets
$36,500K
Assets held for sale
$14,900K
Total current assets
$1,377,100K
Property, plant and
equipment, net
$1,216,800K
Goodwill
$389,800K
Operating lease
right-of-use assets
$191,400K
Other noncurrent
assets
$75,500K
Intangible assets, net
$61,200K
Deferred income taxes
$47,900K
Investments in and advances
to unconsolidated...
$42,700K
Total assets
$3,402,400K
Total liabilities and
shareholders' equity
$3,402,400K
Total shareholders'
equity
$2,029,500K
Total liabilities
$1,372,900K
Total fresh del monte
produce inc....
$2,014,800K
Noncontrolling interests
$14,700K
Total current
liabilities
$588,100K
Long-term debt and lease
obligation
$451,500K
Operating leases, less
current maturities
$123,900K
Retirement benefits
$102,900K
Deferred income taxes
$80,300K
Other noncurrent
liabilities
$26,200K
Accumulated other
comprehensive loss
-$33,900K
Retained earnings
$1,439,700K
Paid-in capital
$608,500K
Accounts payable and
accrued expenses
$518,800K
Current maturities of
operating leases
$46,500K
Income taxes and other
taxes payable
$15,800K
Current maturities of
debt and finance...
$7,000K
Ordinary shares, 0.01 par
value 200,000,000...
$500K
Back
Back
Balance Sheet
FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)
source: myfinsight.com