Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CHIQUITA BRANDS INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 77.27 M 74.42 M 64.92 M 89.02 M 142.79 M
    Net Receivables 430.35 M 554.76 M 526.47 M 514.09 M 429.86 M
    Total Inventories 214.20 M 217.40 M 240.97 M 240.50 M 187.07 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 41.17 M 41.79 M 38.49 M 25.08 M 19.16 M
    Other Current Assets 1.79 M 32.70 M 5.65 M 31.39 M 14.86 M
    Current Assets Total 764.78 M 921.08 M 876.49 M 900.08 M 793.75 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 53.00 M 43.00 M 48.00 M 41.00 M 42.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 332.44 M 435.12 M 573.32 M 592.08 M 419.60 M
    Property, Plant & Equipment Gross 574.53 M 728.43 M 834.53 M 796.03 M 587.72 M
    Accumulated Depreciation 242.08 M 293.31 M 261.21 M 203.95 M 168.11 M
    Other Assets 840.74 M 1.28 B 1.24 B 1.30 B 524.69 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 81.15 M 135.84 M 94.99 M 107.76 M 90.99 M
    Intangible Other Assets 759.59 M 1.14 B 1.15 B 1.19 B 433.69 M
    Total Assets 1.99 B 2.68 B 2.74 B 2.83 B 1.78 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.50 M 14.67 M 77.63 M 31.21 M 34.20 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 138.89 M 168.60 M 136.91 M 142.88 M 107.04 M
    Current Liabilities Total 444.02 M 623.12 M 629.62 M 600.86 M 462.53 M
    Long Term Debt 766.43 M 799.06 M 950.89 M 965.90 M 315.27 M
    Provision for Risks & Charges 59.15 M 71.78 M 73.54 M 78.90 M 78.19 M
    Deferred Taxes 104.24 M 106.20 M 112.23 M 115.40 M 0.00
    Deferred Income 78.41 M 93.58 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 91.03 M 88.40 M 101.44 M 78.54 M 85.22 M
    Total Liabilities 1.54 B 1.78 B 1.87 B 1.84 B 941.21 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 447.68 M 895.47 M 870.83 M 993.50 M 838.82 M
    Common Stock 444,000.00 427,000.00 422,000.00 419,000.00 405,000.00
    Capital Surplus 716.08 M 695.65 M 686.57 M 675.71 M 645.36 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -10.00 M -8.00 M -4.00 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -218.79 M 104.93 M 172.74 M 277.09 M 162.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -50.12 M 52.46 M 38.10 M 36.28 M 55.68 M
    Unrealized Gain (Loss) on Marketable Securities 62,000.00 42.00 M -27.00 M 14.00 M -17.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.99 B 2.68 B 2.74 B 2.83 B 1.78 B
    Common Shares Outstanding 44.41 M 42.74 M 42.16 M 41.93 M 40.48 M