Fresh Del Monte Produce Inc.
FDP · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $34 | $17 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471 | $482 | $465 | $437 |
| Inventory | $595 | $600 | $669 | $603 |
| Other Curr. Assets | $34 | $29 | $91 | $40 |
| Total Curr. Assets | $1,133 | $1,144 | $1,241 | $1,096 |
| Property Plant & Equip (Net) | $1,378 | $1,470 | $1,523 | $1,615 |
| Goodwill | $396 | $402 | $423 | $424 |
| Intangibles | $33 | $33 | $135 | $143 |
| Long-Term Investments | $40 | $22 | $18 | $9 |
| Tax Assets | $48 | $52 | $47 | $54 |
| Other NC Assets | $69 | $61 | $71 | $58 |
| Total NC Assets | $1,963 | $2,040 | $2,218 | $2,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,096 | $3,184 | $3,459 | $3,398 |
| Liabilities | – | – | – | – |
| Payables | $228 | $243 | $296 | $320 |
| Short-Term Debt | $40 | $49 | $43 | $38 |
| Tax Payable | $17 | $12 | $14 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248 | $237 | $254 | $260 |
| Total Curr. Liab. | $533 | $541 | $607 | $629 |
| LT Debt | $371 | $548 | $694 | $664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75 | $73 | $72 | $70 |
| Other NC Liab. | $110 | $110 | $111 | $162 |
| Total NC Liab. | $556 | $731 | $877 | $895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $197 | $189 | $173 |
| Total Liabilities | $1,089 | $1,271 | $1,484 | $1,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,435 | $1,341 | $1,398 | $1,328 |
| AOCI | -$50 | -$43 | -$42 | -$67 |
| Other Equity | $605 | $598 | $548 | $541 |
| Total Equity | $1,991 | $1,896 | $1,905 | $1,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $70 | $71 |
| Total Liab. & Tot. Equity | $3,096 | $3,184 | $3,459 | $3,398 |
| Net Debt | $379 | $563 | $720 | $686 |