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  • FRESH DEL MONTE PRODUCE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.60 M 30.20 M 39.80 M 24.50 M 42.10 M
    Net Receivables 410.00 M 413.90 M 326.10 M 348.00 M 330.70 M
    Total Inventories 459.80 M 406.90 M 405.30 M 388.70 M 347.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 77.20 M 36.90 M 58.20 M 62.60 M 22.20 M
    Current Assets Total 974.60 M 887.90 M 829.40 M 823.80 M 742.30 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 8.00 M 10.60 M 12.20 M 13.80 M 15.50 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.09 B 851.80 M 840.50 M 893.00 M 914.70 M
    Property, Plant & Equipment Gross 1.69 B 1.40 B 1.34 B 1.36 B 1.31 B
    Accumulated Depreciation 604.90 M 548.70 M 499.50 M 469.00 M 394.10 M
    Other Assets 539.60 M 371.60 M 353.00 M 356.20 M 365.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 52.70 M 38.50 M 101.10 M 106.90 M 103.40 M
    Intangible Other Assets 486.90 M 333.10 M 251.90 M 249.30 M 262.00 M
    Total Assets 2.61 B 2.12 B 2.04 B 2.09 B 2.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 358.00 M 6.90 M 7.80 M 11.70 M 15.80 M
    Accrued Payroll 26.40 M 26.10 M 32.10 M 26.20 M 24.40 M
    Income Taxes Payable 36.80 M 31.30 M 25.20 M 24.80 M 28.30 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 180.70 M 181.30 M 192.40 M 191.50 M 180.70 M
    Current Liabilities Total 774.40 M 396.70 M 404.20 M 407.60 M 442.40 M
    Long Term Debt 154.80 M 231.70 M 462.10 M 349.10 M 347.70 M
    Provision for Risks & Charges 61.40 M 57.20 M 78.40 M 95.70 M 96.00 M
    Deferred Taxes 48.80 M 21.80 M 21.00 M 27.90 M 32.90 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 54.10 M 34.90 M 45.50 M 43.40 M 41.70 M
    Total Liabilities 1.09 B 742.30 M 1.01 B 923.70 M 960.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 17.00 M 14.80 M 12.20 M 10.20 M 8.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.50 B 1.36 B 1.01 B 1.15 B 1.07 B
    Common Stock 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
    Capital Surplus 549.80 M 518.00 M 387.40 M 380.50 M 376.90 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -300,000.00 18.90 M 7.50 M -3.00 M -2.50 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 964.60 M 806.90 M 612.50 M 774.90 M 714.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -17.80 M 20.40 M 8.80 M 35.00 M -26.90 M
    Unrealized Gain (Loss) on Marketable Securities 700,000.00 -35.10 M 6.50 M -34.80 M -5.10 M
    Treasury Stock 0.00 0.00 5.80 M 0.00 0.00
    Total Liabilities & Shareholders Equity 2.61 B 2.12 B 2.04 B 2.09 B 2.04 B
    Common Shares Outstanding 63.55 M 62.70 M 57.70 M 58.01 M 57.69 M