Del Monte Foods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Apr 08 | Apr 07 | Apr 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.7 | 13.0 | 503.2 |
| Net Receivables | 286.7 | 261.1 | 237.8 |
| Inventories | 816.7 | 809.9 | 764.2 |
| Other Current Assets | 99.0 | 132.5 | 111.9 |
| Total Current Assets | 1,228.1 | 1,216.5 | 1,617.1 |
| Net Fixed Assets | 712.3 | 718.6 | 641.4 |
| Other Noncurrent Assets | 2,605.9 | 2,626.4 | 1,364.4 |
| Total Assets | 4,546.3 | 4,561.5 | 3,622.9 |
| Liabilities and Shareholder's Equity | Apr 08 | Apr 07 | Apr 06 |
| Current Liabilities | |||
| Accounts Payable | 489.6 | 508.7 | 450.9 |
| Short-Term Debt | 37.5 | 51.2 | 60.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 527.1 | 559.9 | 511.2 |
| Long-Term Debt | 1,854.8 | 1,951.9 | 1,242.5 |
| Other Noncurrent Liabilities | 663.9 | 597.5 | 555.2 |
| Total Liabilities | 3,045.8 | 3,109.3 | 2,308.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,500.5 | 1,452.2 | 1,314.0 |
| Total Equity | 1,500.5 | 1,452.2 | 1,314.0 |
| Shares Outstanding (mil.) | 197.3 | 202.2 | 200.1 |
This data is provided as per license from EDGAR Online
