Fresh Del Monte Produce Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
34
25
20
25
21
Total Accounts Receivable
398
414
417
412
432
474
Inventories
533
516
482
493
542
565
Other Current Assets
42
77
62
36
21
79
Total Current Assets
1,016
1,041
986
961
1,020
1,139
Net Property, Plant & Equipment
1,101
1,170
1,215
1,272
1,328
1,392
Total Investments and Advances
2
2
2
2
2
6
Long-Term Note Receivable
-
14
11
-
2
3
Intangible Assets
381
379
311
308
308
590
Other Assets
24
26
39
44
48
57
Total Assets
2,589
2,675
2,596
2,653
2,767
3,255
ST Debt & Current Portion LT Debt
3
2
2
1
1
Accounts Payable
156
167
174
163
183
Income Tax Payable
24
25
21
8
11
Other Current Liabilities
200
215
185
198
200
Total Current Liabilities
383
409
382
369
394
Long-Term Debt
249
265
253
232
357
Provision for Risks & Charges
80
90
100
94
96
Deferred Taxes
27
28
32
26
27
Other Liabilities
47
50
37
51
42
Total Liabilities
838
887
845
837
976
Common Equity (Total)
1,713
1,748
1,708
1,792
1,767
Total Shareholders' Equity
1,713
1,748
1,708
1,792
1,767
Total Equity
1,751
1,788
1,751
1,816
1,791
Liabilities & Shareholders' Equity
2,589
2,675
2,596
2,653
2,767
Accumulated Minority Interest
38
40
43
25
24
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