Fresh Del Monte Produce Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 30.2 | 39.8 | 24.5 |
| Net Receivables | 423.0 | 334.4 | 354.5 |
| Inventories | 406.9 | 405.3 | 388.7 |
| Other Current Assets | 27.8 | 49.9 | 56.1 |
| Total Current Assets | 887.9 | 829.4 | 823.8 |
| Net Fixed Assets | 851.8 | 840.5 | 893.0 |
| Other Noncurrent Assets | 446.0 | 412.3 | 408.0 |
| Total Assets | 2,185.7 | 2,082.2 | 2,124.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 389.8 | 396.4 | 395.9 |
| Short-Term Debt | 6.9 | 7.8 | 11.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 396.7 | 404.2 | 407.6 |
| Long-Term Debt | 231.7 | 462.1 | 349.1 |
| Other Noncurrent Liabilities | 192.5 | 204.2 | 215.2 |
| Total Liabilities | 820.9 | 1,070.5 | 971.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,364.8 | 1,011.7 | 1,152.9 |
| Total Equity | 1,364.8 | 1,011.7 | 1,152.9 |
| Shares Outstanding (mil.) | 62.7 | 57.7 | 58.0 |
This data is provided as per license from EDGAR Online
