Fresh Del Monte Produce Inc
NYSE:FDP

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Fresh Del Monte Produce Inc Logo
Fresh Del Monte Produce Inc
NYSE:FDP
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Price: 34.08 USD 2.28% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Fresh Del Monte Produce Inc

Current Assets 1.2B
Cash & Short-Term Investments 50.8m
Receivables 472.3m
Other Current Assets 643.2m
Non-Current Assets 2B
Long-Term Investments 36.2m
PP&E 1.4B
Intangibles 435.4m
Other Non-Current Assets 121.1m
Current Liabilities 556.9m
Accounts Payable 489.6m
Accrued Liabilities 38.8m
Other Current Liabilities 28.5m
Non-Current Liabilities 608.8m
Long-Term Debt 274.8m
Other Non-Current Liabilities 334m

Balance Sheet
Fresh Del Monte Produce Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
25
20
25
21
33
17
16
17
34
Cash Equivalents
34
25
20
25
21
33
17
16
17
34
Total Receivables
414
417
412
432
474
439
435
437
465
482
Accounts Receivables
345
346
349
359
378
364
359
343
374
387
Other Receivables
69
71
63
74
95
75
76
94
91
95
Inventory
516
482
493
542
565
552
508
603
669
600
Other Current Assets
77
62
36
21
79
27
53
40
91
29
Total Current Assets
1 041
986
961
1 020
1 139
1 052
1 012
1 096
1 241
1 144
PP&E Net
1 170
1 215
1 272
1 328
1 392
1 565
1 591
1 615
1 523
1 470
PP&E Gross
1 170
1 215
1 272
1 328
1 392
1 565
1 591
1 615
1 523
1 470
Accumulated Depreciation
777
812
871
902
951
1 019
1 008
1 049
1 073
1 054
Intangible Assets
0
0
0
0
167
158
150
143
135
33
Goodwill
331
264
261
262
423
424
424
424
423
402
Long-Term Investments
2
2
2
2
6
2
2
9
18
22
Other Long-Term Assets
132
129
157
155
128
149
164
112
118
112
Other Assets
331
264
261
262
423
424
424
424
423
402
Total Assets
2 675
N/A
2 596
-3%
2 653
+2%
2 767
+4%
3 255
+18%
3 350
+3%
3 343
0%
3 398
+2%
3 459
+2%
3 184
-8%
Liabilities
Accounts Payable
236
228
163
182
330
284
265
320
296
243
Accrued Liabilities
115
108
177
177
222
246
245
267
260
248
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
1
0
0
1
1
1
Other Current Liabilities
56
45
29
35
34
32
44
41
50
48
Total Current Liabilities
409
382
369
394
586
563
555
629
607
541
Long-Term Debt
265
253
232
357
662
587
542
528
547
406
Deferred Income Tax
74
74
92
86
93
130
140
40
72
73
Minority Interest
40
43
25
24
78
80
72
71
70
16
Other Liabilities
139
137
144
139
145
272
306
328
258
252
Total Liabilities
927
N/A
888
-4%
862
-3%
1 000
+16%
1 563
+56%
1 631
+4%
1 615
-1%
1 596
-1%
1 554
-3%
1 288
-17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 198
1 162
1 286
1 275
1 206
1 253
1 271
1 328
1 398
1 341
Additional Paid In Capital
546
568
550
523
527
531
533
541
548
598
Other Equity
3
23
44
31
42
65
77
67
42
43
Total Equity
1 748
N/A
1 708
-2%
1 792
+5%
1 767
-1%
1 692
-4%
1 719
+2%
1 728
+1%
1 802
+4%
1 905
+6%
1 896
0%
Total Liabilities & Equity
2 675
N/A
2 596
-3%
2 653
+2%
2 767
+4%
3 255
+18%
3 350
+3%
3 343
0%
3 398
+2%
3 459
+2%
3 184
-8%
Shares Outstanding
Common Shares Outstanding
54
53
51
49
48
48
47
48
48
48

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