Consumer Defensive - Agricultural Farm Products - NYSE - KY
$ 33.78
0.987 %
$ 1.62 B
Market Cap
105.56
P/E
BALANCE SHEET
3.18 B
ASSETS
1.27 B
LIABILITIES
1.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fresh Del Monte Produce Inc.
| Current Assets | 1.14 B |
| Cash & Short-Term Investments | 33.8 M |
| Receivables | 482 M |
| Other Current Assets | 628 M |
| Non-Current Assets | 2.04 B |
| Long-Term Investments | 22.2 M |
| PP&E | 1.47 B |
| Other Non-Current Assets | 547 M |
| Current Liabilities | 541 M |
| Accounts Payable | 243 M |
| Short-Term Debt | 98.6 M |
| Other Current Liabilities | 199 M |
| Non-Current Liabilities | 731 M |
| Long-Term Debt | 542 M |
| Other Non-Current Liabilities | 189 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 24.9 | 34.1 | 42.5 | 39.9 | 46.9 | 49.1 | 34.5 | 27.6 | 30.2 | 39.8 | 24.5 | 42.1 | 51.0 | 9.5 | 13.0 | 10.6 | 31.2 | 32.8 | 79.4 |
| Short Term Investments | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 482.1 | 464.5 | 437.3 | 435.2 | 439.0 | 473.5 | 432.4 | 412.2 | 417.4 | 413.6 | 398.1 | 354.5 | 354.6 | 377.2 | 375.0 | 410.0 | 413.9 | 326.1 | 348.0 | 330.7 | 236.3 | 197.1 | 180.9 | 142.7 | 136.4 | 112.7 | 101.3 |
| Inventory | 599.9 | 669.0 | 602.8 | 507.7 | 551.8 | 565.3 | 541.8 | 493.2 | 481.9 | 516.1 | 533.1 | 482.8 | 428.9 | 410.4 | 436.9 | 459.8 | 406.9 | 405.3 | 388.7 | 347.3 | 215.1 | 188.4 | 178.5 | 188.8 | 198.9 | 159.8 | 117.4 |
| Other Current Assets | 28.5 | 90.7 | 40.2 | 52.9 | 27.4 | 78.7 | 20.5 | 69.9 | 101.2 | 108.2 | 67.5 | 74.6 | 86.9 | 44.6 | 62.2 | 77.2 | 36.9 | 58.2 | 62.6 | 22.2 | 10.6 | 14.2 | 12.9 | 62.8 | 65.7 | 90.6 | 8.3 |
| Total Current Assets | 1 144.3 | 1 241.4 | 1 096.4 | 1 012.3 | 1 051.5 | 1 138.8 | 1 019.8 | 969.5 | 985.8 | 1 040.9 | 1 015.3 | 926.0 | 892.0 | 881.3 | 900.4 | 974.6 | 887.9 | 829.4 | 823.8 | 742.3 | 513.0 | 409.2 | 381.9 | 404.9 | 432.2 | 395.9 | 306.4 |
| PP&E | 1 470.2 | 1 523.3 | 1 614.8 | 1 590.8 | 1 565.3 | 1 392.2 | 1 328.3 | 1 263.6 | 1 215.4 | 1 170.2 | 1 101.2 | 1 024.6 | 1 022.9 | 1 033.1 | 1 068.5 | 1 085.2 | 851.8 | 840.5 | 893.0 | 914.7 | 741.0 | 703.9 | 658.1 | 635.6 | 590.6 | 503.5 | 313.1 |
| Intangible Assets | 33.3 | 135.0 | 142.8 | 150.4 | 158.2 | 166.9 | 45.9 | 47.4 | 47.6 | 48.5 | 49.5 | 74.1 | 74.6 | 0 | 0 | 0 | 79.9 | 0 | 249.3 | 248.7 | 168.5 | 81.9 | 77.0 | 81.5 | 79.4 | 49.1 | 66.3 |
| Goodwill | 401.9 | 422.9 | 423.7 | 424.0 | 423.7 | 423.4 | 261.9 | 260.9 | 263.7 | 330.5 | 331.4 | 405.6 | 402.3 | 406.4 | 409.0 | 401.1 | 253.2 | 251.9 | 249.3 | 248.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 22.2 | 18.0 | 8.7 | 1.9 | 1.9 | 6.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.3 | 4.0 | 10.4 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 60.7 | 70.9 | 57.9 | 46.9 | 49.0 | 59.7 | 95.8 | 91.1 | 86.6 | 85.9 | 86.5 | 118.7 | 53.0 | 135.7 | 138.8 | 138.5 | 49.1 | 113.3 | 120.7 | 118.9 | 41.2 | 45.3 | 79.9 | 99.6 | 114.0 | 85.5 | 55.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 184.1 | 3 458.9 | 3 398.1 | 3 343.3 | 3 349.9 | 3 255.2 | 2 766.9 | 2 653.3 | 2 596.1 | 2 675.3 | 2 588.9 | 2 533.4 | 2 504.0 | 2 517.7 | 2 596.0 | 2 651.0 | 2 185.7 | 2 082.2 | 2 124.8 | 2 058.0 | 1 491.2 | 1 262.8 | 1 196.9 | 1 221.6 | 1 216.2 | 1 034.0 | 741.1 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 243.1 | 295.9 | 320.0 | 266.5 | 284.9 | 330.8 | 182.9 | 162.5 | 174.1 | 167.1 | 156.3 | 144.3 | 158.2 | 178.3 | 142.8 | 172.5 | 151.1 | 171.9 | 178.2 | 221.5 | 325.8 | 231.0 | 186.2 | 187.1 | 195.2 | 194.8 | 165.3 |
| Short Term Debt | 98.6 | 44.2 | 75.3 | 29.0 | 32.8 | 0.5 | 1.2 | 1.2 | 1.5 | 2.2 | 2.8 | 3.0 | 2.2 | 5.3 | 4.9 | 358.0 | 6.9 | 7.8 | 5.2 | 12.0 | 14.0 | 40.0 | 51.1 | 51.5 | 28.1 | 17.2 | 2.8 |
| Other Current Liabilities | 187.3 | 252.7 | 223.1 | 245.3 | 237.3 | 245.8 | 198.9 | 197.4 | 199.9 | 233.3 | 215.4 | 204.8 | 200.7 | 181.1 | 199.9 | 233.1 | 227.6 | 215.4 | 202.5 | 187.1 | 0 | 0 | 12.7 | 9.4 | 5.2 | 6.7 | (26.0) |
| Total Current Liabilities | 540.6 | 607.0 | 629.2 | 554.8 | 562.9 | 586.0 | 393.8 | 369.1 | 381.8 | 409.4 | 385.2 | 362.5 | 369.8 | 367.5 | 357.3 | 774.4 | 396.7 | 404.2 | 407.6 | 442.4 | 369.9 | 305.8 | 250.0 | 248.0 | 228.5 | 218.7 | 142.1 |
| Long Term Debt | 542.1 | 694.4 | 655.1 | 706.7 | 689.5 | 662.5 | 357.8 | 232.9 | 252.7 | 264.7 | 248.6 | 123.8 | 213.3 | 213.8 | 320.3 | 154.8 | 146.1 | 462.1 | 283.2 | 294.7 | 29.5 | 47.3 | 282.2 | 434.0 | 476.0 | 337.0 | 221.6 |
| Deferred Tax Income | 72.7 | 71.6 | 69.6 | 140.4 | 129.5 | 93.0 | 86.3 | 91.7 | 74.1 | 74.0 | 79.2 | 77.7 | 79.6 | 82.3 | 25.8 | 92.4 | 85.6 | 68.1 | 65.9 | 53.0 | 31.4 | 26.0 | 7.7 | 8.5 | 11.3 | 5.3 | 14.1 |
| Other Liabilities | 116.0 | 39.3 | 170.7 | 201.9 | 169.0 | 144.1 | 137.8 | 143.2 | 136.6 | 139.3 | 127.6 | 138.0 | 47.6 | 69.6 | 138.1 | 115.5 | 6.5 | 55.8 | 73.2 | 123.6 | 83.1 | 89.9 | 94.2 | 62.8 | 62.6 | 78.9 | 95.2 |
| Total Liabilities | 1 271.4 | 1 483.9 | 1 524.6 | 1 543.4 | 1 550.9 | 1 485.6 | 975.7 | 836.9 | 845.2 | 887.4 | 840.6 | 702.0 | 788.9 | 886.2 | 900.8 | 1 137.1 | 806.1 | 1 058.3 | 961.7 | 980.8 | 545.3 | 495.0 | 634.1 | 753.3 | 778.4 | 639.9 | 473.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 1 341.4 | 1 397.6 | 1 327.7 | 1 271.4 | 1 252.7 | 1 206.0 | 1 275.0 | 1 285.8 | 1 162.3 | 1 198.4 | 1 185.8 | 1 316.3 | 1 206.8 | 1 167.8 | 1 108.5 | 964.6 | 806.9 | 612.5 | 774.9 | 714.6 | 621.4 | 420.5 | 236.4 | 140.2 | 107.1 | 57.8 | 20.6 |
| Other Accumulative Comprehensive Income/Loss | (43.3) | (41.5) | (66.9) | (77.0) | (65.4) | (41.6) | (30.6) | (44.2) | (23.0) | 2.6 | (3.4) | (24.9) | (1.6) | (24.1) | 2.8 | (18.1) | 39.3 | 17.0 | (3.1) | (22.9) | (47.1) | (16.9) | (16.1) | (10.6) | (8.9) | (2.9) | (1.6) |
| Total Equity | 1 912.7 | 1 975.0 | 1 873.5 | 1 799.9 | 1 799.0 | 1 769.6 | 1 791.2 | 1 816.4 | 1 750.9 | 1 787.9 | 1 748.3 | 1 831.4 | 1 715.1 | 1 631.5 | 1 695.2 | 1 513.9 | 1 379.6 | 1 023.9 | 1 163.1 | 1 077.2 | 945.9 | 767.8 | 562.8 | 468.3 | 437.8 | 394.1 | 268.1 |
| Total Liabilities and Equity | 3 184.1 | 3 458.9 | 3 398.1 | 3 343.3 | 3 349.9 | 3 255.2 | 2 766.9 | 2 653.3 | 2 596.1 | 2 675.3 | 2 588.9 | 2 533.4 | 2 504.0 | 2 517.7 | 2 596.0 | 2 651.0 | 2 185.7 | 2 082.2 | 2 124.8 | 2 058.0 | 1 491.2 | 1 262.8 | 1 196.9 | 1 221.6 | 1 216.2 | 1 034.0 | 741.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 48.0 | 47.8 | 47.5 | 47.6 | 48.3 | 48.6 | 50.2 | 51.5 | 52.8 | 56.0 | 56.4 | 57.9 | 58.9 | 60.5 | 63.6 | 63.3 | 58.5 | 57.8 | 57.9 | 57.5 | 56.5 | 55.4 | 53.9 | 53.8 | 53.8 | 53.6 | 12.8 |