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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Fresh Del Monte Produce Balance Sheet 2011-2024 | FDP
Annual Balance Sheet Fresh Del Monte Produce
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
421 M | 572 M | 549 M | - | 554 M | 641 M | 332 M | 229 M | - | 233 M | 209 M | 86.3 M | 169 M |
Long Term Debt |
406 M | 547 M | 528 M | - | 587 M | 662 M | 357 M | 253 M | - | 265 M | 249 M | 124 M | 213 M |
Long Term Debt Current |
48.6 M | 41.6 M | 37 M | - | 32.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.07 B | 977 M | 606 M | 506 M | - | 518 M | 494 M | 375 M | 445 M |
Total Current Liabilities |
541 M | 607 M | 629 M | - | 563 M | 586 M | 394 M | 369 M | - | 409 M | 383 M | 362 M | 370 M |
Total Liabilities |
1.27 B | 1.48 B | 1.52 B | - | 1.63 B | 1.56 B | 1 B | 888 M | - | 927 M | 876 M | 738 M | 815 M |
Deferred Revenue |
- | - | - | - | 100 M | 68 M | 59 M | 11 M | - | 12 M | 10 M | 11 M | 12 M |
Retained Earnings |
1.34 B | 1.4 B | 1.33 B | - | 1.25 B | 1.21 B | 1.28 B | 1.16 B | - | 1.2 B | 1.19 B | 1.32 B | 1.21 B |
Total Assets |
3.18 B | 3.46 B | 3.4 B | - | 3.35 B | 3.26 B | 2.77 B | 2.6 B | - | 2.68 B | 2.59 B | 2.53 B | 2.5 B |
Cash and Cash Equivalents |
33.8 M | 17.2 M | 16.1 M | - | 33.3 M | 21.3 M | 25.1 M | 20.1 M | - | 34.1 M | 42.5 M | 39.9 M | 46.9 M |
Book Value |
1.91 B | 1.98 B | 1.87 B | - | 1.72 B | 1.69 B | 1.77 B | 1.71 B | - | 1.75 B | 1.71 B | 1.8 B | 1.69 B |
Total Shareholders Equity |
1.9 B | 1.9 B | 1.8 B | - | 1.72 B | 1.69 B | 1.77 B | 1.79 B | - | 1.75 B | 1.71 B | 1.8 B | 1.69 B |
All numbers in USD currency
Quarterly Balance Sheet Fresh Del Monte Produce
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
275 M | 290 M | 406 M | 406 M | 407 M | 407 M | 480 M | 547 M | 494 M | - | 562 M | 528 M | 477 M | 473 M | 534 M | - | 511 M | 535 M | 599 M | 587 M | 587 M | 587 M | 587 M | 725 M | 662 M | 662 M | 662 M | 396 M | 357 M | 357 M | 357 M | 269 M | 232 M | 232 M | 232 M | - | 210 M | 207 M | 339 M | 290 M | 265 M | 265 M | 265 M | 283 M | 249 M | 249 M | 249 M | 126 M | 124 M | 124 M | 124 M | 216 M | 213 M | 213 M | 213 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.15 B | 1.14 B | 1.27 B | 1.27 B | 1.3 B | 1.33 B | 1.42 B | 1.48 B | 1.44 B | - | 1.58 B | 1.52 B | 1.51 B | 1.48 B | 1.56 B | - | 1.49 B | 1.52 B | 1.63 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 976 M | 976 M | 976 M | 976 M | 837 M | 837 M | 837 M | 837 M | - | 821 M | 834 M | 965 M | 887 M | 887 M | 887 M | 887 M | 838 M | 838 M | 838 M | 838 M | 702 M | 702 M | 702 M | 702 M | 789 M | 789 M | 789 M | 789 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.43 B | 1.4 B | 1.36 B | 1.34 B | 1.47 B | 1.47 B | 1.43 B | 1.4 B | 1.39 B | - | 1.35 B | 1.33 B | 1.35 B | 1.35 B | 1.31 B | - | 1.28 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | - | 1.25 B | 1.24 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Total Assets |
3.16 B | 3.11 B | 3.2 B | 3.18 B | 3.35 B | 3.37 B | 3.44 B | 3.46 B | 3.4 B | - | 3.5 B | 3.4 B | 3.39 B | 3.38 B | 3.42 B | - | 3.28 B | 3.29 B | 3.4 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | - | 2.66 B | 2.67 B | 2.74 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B |
Cash and Cash Equivalents |
50.8 M | 37.8 M | 42.2 M | 33.8 M | 77.9 M | 43.8 M | 35.7 M | 17.2 M | 27.9 M | 15.6 M | 25.3 M | 16.1 M | 19 M | 19.6 M | 26.4 M | - | 14 M | 31.5 M | 20.7 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | 42.6 M | 34.4 M | 28.6 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M |
Book Value |
2.01 B | 1.97 B | 1.93 B | 1.91 B | 2.05 B | 2.05 B | 2.02 B | 1.98 B | 1.96 B | - | 1.92 B | 1.87 B | 1.88 B | 1.9 B | 1.86 B | - | 1.79 B | 1.78 B | 1.77 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | - | 1.84 B | 1.84 B | 1.78 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B |
Total Shareholders Equity |
1.99 B | 1.95 B | 1.91 B | 1.9 B | 2.03 B | 2.03 B | 1.94 B | 1.9 B | 1.89 B | - | 1.85 B | 1.8 B | 1.81 B | 1.82 B | 1.79 B | - | 1.72 B | 1.7 B | 1.69 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | - | 1.79 B | 1.79 B | 1.74 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B |
All numbers in USD currency