Fresh Del Monte Produce Inc.
FDP · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,600 | $33,800 | $17,200 | $16,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471,200 | $482,100 | $464,500 | $437,300 |
| Inventory | $595,300 | $599,900 | $669,000 | $602,800 |
| Other Curr. Assets | $33,800 | $28,500 | $90,700 | $40,200 |
| Total Curr. Assets | $1,132,900 | $1,144,300 | $1,241,400 | $1,096,400 |
| Property Plant & Equip (Net) | $1,377,700 | $1,470,200 | $1,523,300 | $1,614,800 |
| Goodwill | $396,300 | $401,900 | $422,900 | $423,700 |
| Intangibles | $33,200 | $33,300 | $135,000 | $142,800 |
| Long-Term Investments | $39,900 | $22,200 | $18,000 | $8,700 |
| Tax Assets | $47,500 | $51,500 | $47,400 | $53,800 |
| Other NC Assets | $68,700 | $60,700 | $70,900 | $57,900 |
| Total NC Assets | $1,963,300 | $2,039,800 | $2,217,500 | $2,301,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,096,200 | $3,184,100 | $3,458,900 | $3,398,100 |
| Liabilities | – | – | – | – |
| Payables | $228,000 | $243,100 | $295,900 | $320,000 |
| Short-Term Debt | $40,100 | $48,600 | $42,900 | $38,300 |
| Tax Payable | $17,000 | $11,600 | $14,200 | $10,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248,000 | $237,300 | $254,000 | $260,100 |
| Total Curr. Liab. | $533,100 | $540,600 | $607,000 | $629,200 |
| LT Debt | $371,200 | $548,200 | $694,400 | $663,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75,200 | $72,700 | $71,600 | $69,600 |
| Other NC Liab. | $109,900 | $109,900 | $110,900 | $162,100 |
| Total NC Liab. | $556,300 | $730,800 | $876,900 | $895,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,200 | $196,800 | $188,900 | $173,000 |
| Total Liabilities | $1,089,400 | $1,271,400 | $1,483,900 | $1,524,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $1,435,400 | $1,341,400 | $1,397,600 | $1,327,700 |
| AOCI | -$50,400 | -$43,300 | -$41,500 | -$66,900 |
| Other Equity | $605,000 | $597,700 | $548,100 | $541,000 |
| Total Equity | $1,990,500 | $1,896,300 | $1,904,700 | $1,802,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,300 | $16,400 | $70,300 | $71,200 |
| Total Liab. & Tot. Equity | $3,096,200 | $3,184,100 | $3,458,900 | $3,398,100 |
| Net Debt | $378,700 | $563,000 | $720,100 | $685,900 |