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Fresh Del Monte Produce Inc.

FDP

NYSE

37.29

USD
-0.30(-0.80%)

As of today

Fresh Del Monte Produce Inc. fundamentals

FDP Balance Sheet

Period EndingDec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 26, 2008Jan 01, 2010Dec 31, 2010Dec 30, 2011Dec 28, 2012Dec 27, 2013Dec 26, 2014Jan 01, 2016Dec 30, 2016Dec 29, 2017Dec 28, 2018Dec 27, 2019Jan 01, 2021Dec 31, 2021Dec 30, 2022Dec 29, 2023Dec 27, 2024
Cash & Cash Equivalents79,400,00032,800,00031,200,00010,600,00013,000,0009,500,00051,000,00042,100,00024,500,00039,800,00030,200,00027,600,00034,500,00049,100,00046,900,00039,900,00042,500,00034,100,00024,900,00020,100,00025,100,00021,300,00033,300,00016,500,00016,100,00017,200,00033,800,00032,600,000
Short-Term Investments0000000000000008,300,000000000000000
Total Cash & Short-Term Investments79,400,00032,800,00031,200,00010,600,00013,000,0009,500,00051,000,00042,100,00024,500,00039,800,00030,200,00027,600,00034,500,00049,100,00046,900,00039,900,00042,500,00034,100,00024,900,00020,100,00025,100,00021,300,00033,300,00016,500,00016,100,00017,200,00033,800,00032,600,000
Net Receivables101,300,000112,700,000136,400,000142,700,000180,900,000197,100,000236,300,000330,700,000348,000,000326,100,000413,900,000410,000,000375,000,000377,200,000354,600,000354,500,000398,100,000413,600,000417,400,000412,200,000432,400,000473,500,000439,000,000435,200,000437,300,000464,500,000482,100,000471,200,000
Inventory117,400,000159,800,000198,900,000188,800,000178,500,000188,400,000215,100,000347,300,000388,700,000405,300,000406,900,000459,800,000436,900,000410,400,000428,900,000482,800,000533,100,000516,100,000481,900,000493,200,000541,800,000565,300,000551,800,000507,700,000602,800,000669,000,000599,900,000595,300,000
Other Current Assets8,300,00090,600,00065,700,00062,800,00012,900,00014,200,00010,600,00022,200,00062,600,00058,200,00036,900,00077,200,00062,200,00044,600,00086,900,00074,600,00067,500,000108,200,000101,200,00069,900,00020,500,00078,700,00027,400,00052,900,00040,200,00090,700,00028,500,00033,800,000
Total Current Assets306,400,000395,900,000432,200,000404,900,000381,900,000409,200,000513,000,000742,300,000823,800,000829,400,000887,900,000974,600,000900,400,000881,300,000892,000,000926,000,0001,015,300,0001,040,900,000985,800,000969,500,0001,019,800,0001,138,800,0001,051,500,0001,012,300,0001,096,400,0001,241,400,0001,144,300,0001,132,900,000
Property, Plant & Equipment (Net)313,100,000503,500,000590,600,000635,600,000658,100,000703,900,000741,000,000914,700,000893,000,000840,500,000851,800,0001,085,200,0001,068,500,0001,033,100,0001,022,900,0001,024,600,0001,101,200,0001,170,200,0001,215,400,0001,263,600,0001,328,300,0001,392,200,0001,565,300,0001,590,800,0001,614,800,0001,523,300,0001,470,200,0001,377,700,000
Goodwill0000000248,700,000249,300,000251,900,000253,200,000401,100,000409,000,000406,400,000402,300,000405,600,000331,400,000330,500,000263,700,000260,900,000261,900,000423,400,000423,700,000424,000,000423,700,000422,900,000401,900,000396,300,000
Intangible Assets66,300,00049,100,00079,400,00081,500,00077,000,00081,900,000168,500,000248,700,000249,300,000079,900,00000074,600,00074,100,00049,500,00048,500,00047,600,00047,400,00045,900,000166,900,000158,200,000150,400,000142,800,000135,000,00033,300,00033,200,000
Goodwill & Intangible Assets66,300,00049,100,00079,400,00081,500,00077,000,00081,900,000168,500,000248,700,000249,300,000251,900,000333,100,000401,100,000409,000,000406,400,000476,900,000405,600,000331,400,000330,500,000263,700,000260,900,000261,900,000590,300,000581,900,000574,400,000566,500,000557,900,000435,200,000429,500,000
Long-Term Investments000000000008,000,00010,400,0004,000,0002,300,0002,000,0002,100,0002,000,0002,000,0002,000,0002,000,0006,100,0001,900,0001,900,0008,700,00018,000,00022,200,00039,900,000
Tax Assets0000022,500,00027,500,00033,400,00038,000,00047,100,00063,800,00043,600,00068,900,00057,200,00056,900,00056,500,00052,400,00045,800,00042,600,00066,200,00059,100,00068,100,000100,300,000117,000,00053,800,00047,400,00051,500,00047,500,000
Other Non-Current Assets55,300,00085,500,000114,000,00099,600,00079,900,00045,300,00041,200,000118,900,000120,700,000113,300,00049,100,000138,500,000138,800,000135,700,00053,000,000118,700,00086,500,00085,900,00086,600,00091,100,00095,800,00059,700,00049,000,00046,900,00057,900,00070,900,00060,700,00068,700,000
Total Non-Current Assets434,700,000638,100,000784,000,000816,700,000815,000,000853,600,000978,200,0001,315,700,0001,301,000,0001,252,800,0001,297,800,0001,676,400,0001,695,600,0001,636,400,0001,612,000,0001,607,400,0001,573,600,0001,634,400,0001,610,300,0001,683,800,0001,747,100,0002,116,400,0002,298,400,0002,331,000,0002,301,700,0002,217,500,0002,039,800,0001,963,300,000
Other Assets0000000000000000000000000000
Total Assets741,100,0001,034,000,0001,216,200,0001,221,600,0001,196,900,0001,262,800,0001,491,200,0002,058,000,0002,124,800,0002,082,200,0002,185,700,0002,651,000,0002,596,000,0002,517,700,0002,504,000,0002,533,400,0002,588,900,0002,675,300,0002,596,100,0002,653,300,0002,766,900,0003,255,200,0003,349,900,0003,343,300,0003,398,100,0003,458,900,0003,184,100,0003,096,200,000
Accounts Payable165,300,000194,800,000195,200,000187,100,000186,200,000231,000,000325,800,000221,500,000178,200,000171,900,000151,100,000172,500,000142,800,000178,300,000158,200,000144,300,000156,300,000167,100,000174,100,000162,500,000182,900,000330,800,000284,900,000266,500,000320,000,000295,900,000243,100,000228,000,000
Short-Term Debt2,800,00017,200,00028,100,00051,500,00051,100,00040,000,00014,000,00012,000,0005,200,0007,800,0006,900,000358,000,0004,900,0005,300,0002,200,0003,000,0002,800,0002,200,0001,500,0001,200,0001,200,000500,00032,800,00029,000,00075,300,00044,200,00048,600,00040,100,000
Tax Payables0000026,200,00021,700,00014,200,0008,700,0009,100,00011,100,00010,800,0009,700,0002,800,0008,700,00010,400,0008,100,0006,800,0006,300,0008,000,00010,800,0008,900,0007,900,00014,000,00010,800,00014,200,00011,600,00017,000,000
Deferred Revenue000008,600,0008,400,0003,800,0006,500,0008,300,0009,100,000000000000000245,300,000260,100,00047,400,00000
Other Current Liabilities-26,000,0006,700,0005,200,0009,400,00012,700,00000187,100,000202,500,000215,400,000227,600,000233,100,000199,900,000181,100,000200,700,000204,800,000215,400,000233,300,000199,900,000197,400,000198,900,000245,800,000237,300,000245,300,000223,100,000252,700,000237,300,000286,600,000
Total Current Liabilities142,100,000218,700,000228,500,000248,000,000250,000,000305,800,000369,900,000442,400,000407,600,000404,200,000396,700,000774,400,000357,300,000367,500,000369,800,000362,500,000385,200,000409,400,000381,800,000369,100,000393,800,000586,000,000562,900,000554,800,000629,200,000607,000,000540,600,000533,100,000
Long-Term Debt221,600,000337,000,000476,000,000434,000,000282,200,00047,300,00029,500,000294,700,000283,200,000462,100,000146,100,000154,800,000320,300,000213,800,000213,300,000123,800,000248,600,000264,700,000252,700,000232,900,000357,800,000662,500,000689,500,000706,700,000655,100,000694,400,000548,200,000371,200,000
Non-Current Deferred Revenue0000026,000,00031,400,00053,000,00065,900,00068,100,00085,600,000-92,400,000-25,800,00076,500,00078,600,000-77,700,000-79,200,000-74,000,000-74,100,000-91,700,000-86,300,000-93,000,000-129,500,000-140,400,000-69,600,00071,600,00000
Non-Current Deferred Tax Liabilities14,100,0005,300,00011,300,0008,500,0007,700,00026,000,00031,400,00053,000,00065,900,00068,100,00085,600,00092,400,00025,800,00082,300,00079,600,00077,700,00079,200,00074,000,00074,100,00091,700,00086,300,00093,000,000129,500,000140,400,00069,600,00071,600,00072,700,00075,200,000
Other Non-Current Liabilities95,200,00078,900,00062,600,00062,800,00094,200,00089,900,00083,100,000123,600,00073,200,00055,800,0006,500,000115,500,000138,100,00069,600,00047,600,000138,000,000127,600,000139,300,000136,600,000143,200,000137,800,000144,100,000169,000,000201,900,000170,700,00039,300,000109,900,000232,200,000
Total Non-Current Liabilities330,900,000421,200,000549,900,000505,300,000384,100,000189,200,000175,400,000538,400,000554,100,000654,100,000409,400,000362,700,000543,500,000518,700,000419,100,000339,500,000455,400,000478,000,000463,400,000467,800,000581,900,000899,600,000988,000,000988,600,000895,400,000876,900,000730,800,000556,300,000
Other Liabilities0000000000000000000000000000
Capital Lease Obligations000014,800,00016,200,00015,000,000-56,800,000-72,400,0000-85,600,00000-76,500,0000600,0000001,800,0001,400,000600,000135,200,000143,200,000173,000,000190,200,000196,800,000127,100,000
Total Liabilities473,000,000639,900,000778,400,000753,300,000634,100,000495,000,000545,300,000980,800,000961,700,0001,058,300,000806,100,0001,137,100,000900,800,000886,200,000788,900,000702,000,000840,600,000887,400,000845,200,000836,900,000975,700,0001,485,600,0001,550,900,0001,543,400,0001,524,600,0001,483,900,0001,271,400,0001,089,400,000
Preferred Stock0000000000000000000000000000
Common Stock500,000500,000500,000500,000500,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
Retained Earnings20,600,00057,800,000107,100,000140,200,000236,400,000420,500,000621,400,000714,600,000774,900,000612,500,000806,900,000964,600,0001,108,500,0001,167,800,0001,206,800,0001,316,300,0001,185,800,0001,198,400,0001,162,300,0001,285,800,0001,275,000,0001,206,000,0001,252,700,0001,271,400,0001,327,700,0001,397,600,0001,341,400,0001,435,400,000
Accumulated Other Comprehensive Income/Loss-1,600,000-2,900,000-8,900,000-10,600,000-16,100,000-16,900,000-47,100,000-22,900,000-3,100,00017,000,00039,300,000-18,100,0002,800,000-24,100,000-1,600,000-24,900,000-3,400,0002,600,000-23,000,000-44,200,000-30,600,000-41,600,000-65,400,000-77,000,000-66,900,000-41,500,000-43,300,000-50,400,000
Other Total Stockholders' Equity232,100,000327,100,000327,100,000327,100,000329,700,000355,300,000367,300,000376,900,000380,500,000381,600,000518,000,000549,800,000561,200,000462,900,000483,600,000503,700,000530,100,000546,400,000568,200,000549,700,000522,500,000527,100,000531,400,000533,100,000541,000,000548,100,000597,700,000605,000,000
Total Stockholders' Equity263,200,000382,500,000425,800,000457,200,000550,500,000759,500,000942,200,0001,069,200,0001,152,900,0001,011,700,0001,364,800,0001,496,900,0001,673,100,0001,607,200,0001,689,400,0001,795,700,0001,710,200,0001,747,900,0001,708,000,0001,791,800,0001,767,400,0001,692,000,0001,719,200,0001,728,000,0001,802,300,0001,904,700,0001,896,300,0001,990,500,000
Total Equity268,100,000394,100,000437,800,000468,300,000562,800,000767,800,000945,900,0001,077,200,0001,163,100,0001,023,900,0001,379,600,0001,513,900,0001,695,200,0001,631,500,0001,715,100,0001,831,400,0001,748,300,0001,787,900,0001,750,900,0001,816,400,0001,791,200,0001,769,600,0001,799,000,0001,799,900,0001,873,500,0001,975,000,0001,912,700,0002,006,800,000
Total Liabilities & Stockholders' Equity741,100,0001,034,000,0001,216,200,0001,221,600,0001,196,900,0001,262,800,0001,491,200,0002,058,000,0002,124,800,0002,082,200,0002,185,700,0002,651,000,0002,596,000,0002,517,700,0002,504,000,0002,533,400,0002,588,900,0002,675,300,0002,596,100,0002,653,300,0002,766,900,0003,255,200,0003,349,900,0003,343,300,0003,398,100,0003,458,900,0003,184,100,0003,096,200,000
Minority Interest4,900,00011,600,00012,000,00011,100,00012,300,0008,300,0003,700,0008,000,00010,200,00012,200,00014,800,00017,000,00022,100,00024,300,00025,700,00035,700,00038,100,00040,000,00042,900,00024,600,00023,800,00077,600,00079,800,00071,900,00071,200,00070,300,00016,400,00016,300,000
Total Liabilities & Total Equity741,100,0001,034,000,0001,216,200,0001,221,600,0001,196,900,0001,262,800,0001,491,200,0002,058,000,0002,124,800,0002,082,200,0002,185,700,0002,651,000,0002,596,000,0002,517,700,0002,504,000,0002,533,400,0002,588,900,0002,675,300,0002,596,100,0002,653,300,0002,766,900,0003,255,200,0003,349,900,0003,343,300,0003,398,100,0003,458,900,0003,184,100,0003,096,200,000
Total Investments000000000008,000,00010,400,0004,000,0002,300,0002,000,0002,100,0002,000,0002,000,0002,000,0002,000,0006,100,0001,900,0001,900,0008,700,00018,000,00022,200,00039,900,000
Total Debt224,400,000354,200,000504,100,000485,500,000333,300,00087,300,00043,500,000363,500,000360,800,000469,900,000238,600,000512,800,000325,200,000295,600,000215,500,000126,200,000251,400,000266,900,000254,200,000232,300,000357,600,000662,400,000722,300,000685,200,000702,000,000737,300,000598,200,000411,300,000
Net Debt145,000,000321,400,000472,900,000474,900,000320,300,00077,800,000-7,500,000321,400,000336,300,000430,100,000208,400,000485,200,000290,700,000246,500,000168,600,00086,300,000208,900,000232,800,000229,300,000212,200,000332,500,000641,100,000689,000,000668,700,000685,900,000720,100,000564,400,000378,700,000