Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DEL MONTE FOODS CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 142.70 M 25.70 M 13.00 M 503.20 M 145.90 M
    Net Receivables 188.50 M 286.70 M 261.10 M 237.80 M 212.60 M
    Total Inventories 677.40 M 816.70 M 809.90 M 764.20 M 825.10 M
    Progress Payments & Others -32.40 M -800,000.00 5.60 M 20.80 M 36.60 M
    Prepaid Expenses 80.30 M 64.70 M 93.90 M 101.90 M 101.00 M
    Other Current Assets 58.30 M 34.30 M 38.60 M 10.00 M 33.80 M
    Current Assets Total 1.15 B 1.23 B 1.22 B 1.62 B 1.32 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 642.60 M 712.30 M 718.60 M 641.40 M 807.90 M
    Property, Plant & Equipment Gross 1.20 B 1.28 B 1.23 B 1.13 B 1.32 B
    Accumulated Depreciation 560.00 M 568.50 M 515.60 M 485.00 M 513.70 M
    Other Assets 2.53 B 2.61 B 2.63 B 1.36 B 1.38 B
    Deferred Charges 0.00 3.90 M 28.20 M 33.20 M 19.00 M
    Tangible Other Assets 22.30 M 33.60 M 38.50 M 33.20 M 44.10 M
    Intangible Other Assets 2.51 B 2.57 B 2.59 B 1.33 B 1.36 B
    Total Assets 4.32 B 4.55 B 4.56 B 3.62 B 3.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 34.60 M 37.50 M 51.20 M 60.30 M 2.70 M
    Accrued Payroll 52.20 M 39.80 M 39.20 M 36.60 M 17.50 M
    Income Taxes Payable 4.90 M 100,000.00 5.50 M 48.90 M 3.70 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 231.30 M 219.90 M 264.40 M 199.40 M 224.40 M
    Current Liabilities Total 507.00 M 527.10 M 559.90 M 511.20 M 390.00 M
    Long Term Debt 1.53 B 1.85 B 1.95 B 1.24 B 1.30 B
    Provision for Risks & Charges 187.40 M 169.10 M 154.20 M 253.30 M 246.10 M
    Deferred Taxes 390.50 M 397.40 M 368.00 M 228.10 M 250.60 M
    Deferred Income 7.90 M 5.40 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 104.00 M 97.40 M 75.30 M 73.80 M 45.90 M
    Total Liabilities 2.71 B 3.05 B 3.11 B 2.31 B 2.27 B
    Shareholders Equity
    Non-Equity Reserves 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 1.61 B 1.50 B 1.45 B 1.31 B 1.26 B
    Common Stock 2.10 M 2.10 M 2.10 M 2.10 M 2.10 M
    Capital Surplus 1.05 B 1.03 B 1.02 B 989.50 M 961.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -18.20 M 12.20 M 24.50 M -7.50 M -9.80 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 778.40 M 638.60 M 537.10 M 456.80 M 302.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -20.20 M -4.00 M -500,000.00 -600,000.00 1.20 M
    Unrealized Gain (Loss) on Marketable Securities 400,000.00 200,000.00 2.70 M 900,000.00 -1.40 M
    Treasury Stock 183.10 M 183.10 M 133.10 M 126.50 M 0.00
    Total Liabilities & Shareholders Equity 4.32 B 4.55 B 4.56 B 3.62 B 3.53 B
    Common Shares Outstanding 197.70 M 197.29 M 202.21 M 200.12 M 211.20 M