Fresh Del Monte Produce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fresh Del Monte Produce's balance sheet done over the years? Its assets were worth $3,184,100,000 last year, which is less than in the previous period. 40% of Fresh Del Monte Produce’s total assets is currently financed by debt. Its liabilities reached the amount of $1,271,400,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2675300000 | 887.4M | 33.17% |
|---|---|---|---|
| 2016 | 2596100000 | 845.2M | 32.56% |
| 2016 | 2653300000 | 836.9M | 31.54% |
| 2017 | 2766900000 | 975.7M | 35.26% |
| 2018 | 3255200000 | 1.48B | 45.64% |
| 2019 | 3349900000 | 1.55B | 46.3% |
| 2021 | 3343300000 | 1.54B | 46.16% |
| 2021 | 3398100000 | 1.52B | 44.87% |
| 2022 | 3458900000 | 1.48B | 42.9% |
| 2023 | 3184100000 | 1.27B | 39.93% |
FDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.8M | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M | 24.9M | 34.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 482.1M | 464.5M | 437.3M | 435.2M | 439M | 473.5M | 432.4M | 412.2M | 417.4M | 413.6M |
Inventory | 599.9M | 669M | 602.8M | 507.7M | 551.8M | 565.3M | 541.8M | 493.2M | 481.9M | 516.1M |
Other current assets | 28.5M | 90.7M | 40.2M | 52.9M | 27.4M | 78.7M | 20.5M | 44M | 101.2M | 108.2M |
Total current assets | 1.14B | 1.24B | 1.09B | 1.01B | 1.05B | 1.13B | 1.01B | 969.5M | 985.8M | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 1.52B | 1.61B | 1.59B | 1.56B | 1.39B | 1.32B | 1.26B | 1.21B | 1.17B |
Goodwill | 401.9M | 422.9M | 423.7M | 424M | 423.7M | 423.4M | 261.9M | 260.9M | 263.7M | 330.5M |
Intangible assets | 33.3M | 135M | 142.8M | 150.4M | 158.2M | 166.9M | 45.9M | 47.4M | 47.6M | 48.5M |
Long term investments | 22.2M | 18M | 8.7M | 1.9M | 1.9M | 6.1M | 2M | 2M | 2M | 2M |
Other non-current assets | 60.7M | 70.9M | 57.9M | 46.9M | 49M | 59.7M | 95.8M | 91.1M | 86.6M | 85.9M |
Total non-current assets | 2.03B | 2.21B | 2.30B | 2.33B | 2.29B | 2.11B | 1.74B | 1.68B | 1.61B | 1.63B |
Total assets | 3.18B | 3.45B | 3.39B | 3.34B | 3.34B | 3.25B | 2.76B | 2.65B | 2.59B | 2.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.4M | 260.1M | 245.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 98.6M | 42.9M | 38.3M | 29M | 32.8M | 500K | 1.2M | 600K | 1.5M | 2.2M |
Total current liabilities | 540.6M | 607M | 629.2M | 554.8M | 562.9M | 586M | 393.8M | 369.1M | 381.8M | 409.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 542.1M | 694.4M | 663.7M | 656.2M | 689.5M | 661.9M | 357.8M | 231.7M | 252.7M | 264.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116M | 39.3M | 231.7M | 332.4M | 298.5M | 237.7M | 137.8M | 236.1M | 136.6M | 139.3M |
Total non-current liabilities | 730.8M | 876.9M | 895.4M | 988.6M | 988M | 899.6M | 581.9M | 467.8M | 463.4M | 478M |
Total liabilities | 1.27B | 1.48B | 1.52B | 1.54B | 1.55B | 1.48B | 975.7M | 836.9M | 845.2M | 887.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |