Fresh Del Monte Produce Inc. (FDP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.38B | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B | 1.17B | 1.1B | 1.18B | 1.14B | 1.17B | 1.18B |
| Cash & Short-Term Investments | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M | 77.9M | 43.8M |
| Cash Only | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M | 77.9M | 43.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 434.3M | 462M | 441.2M | 507.8M | 513.9M | 471.2M | 472.3M | 494.3M | 529.2M | 482.1M | 464.2M | 520.2M |
| Days Sales Outstanding | 39.17 | 40.31 | 42.25 | 39.31 | 39.01 | 44.41 | 43.11 | 40.88 | 40.63 | 43.71 | 44.7 | 39.91 |
| Inventory | 728.4M | 581.9M | 569.5M | 552.2M | 603.3M | 595.3M | 588.7M | 537.4M | 575.1M | 599.9M | 587.2M | 583.3M |
| Days Inventory Outstanding | 62.59 | 57.35 | 54.23 | 49.49 | 51.82 | 59.56 | 55.34 | 49.27 | 50.88 | 58.27 | 57.35 | 52.62 |
| Other Current Assets | 148.1M | 61.2M | 59.2M | 36.8M | 36.5M | 33.8M | 54.5M | 34.7M | 34M | 28.5M | 36.1M | 30.2M |
| Total Non-Current Assets | 2.03B | 1.92B | 1.9B | 1.98B | 1.97B | 1.96B | 1.99B | 2B | 2.02B | 2.04B | 2.18B | 2.19B |
| Property, Plant & Equipment | 1.41B | 1.31B | 1.29B | 1.37B | 1.37B | 1.38B | 1.4B | 1.42B | 1.44B | 1.47B | 1.49B | 1.51B |
| Fixed Asset Turnover | 0.77x | 0.78x | 0.77x | 0.86x | 0.80x | 0.73x | 0.72x | 0.80x | 0.76x | 0.68x | 0.67x | 0.78x |
| Goodwill | 389.8M | 390M | 389.9M | 397.2M | 396.6M | 396.3M | 402.2M | 401.7M | 401.8M | 401.9M | 423M | 423.4M |
| Intangible Assets | 61.2M | 33.1M | 33.2M | 33.2M | 33.1M | 33.2M | 33.2M | 33.2M | 33.2M | 33.3M | 130.2M | 131.8M |
| Long-Term Investments | 42.7M | 63.2M | 61.3M | 54.1M | 40.3M | 39.9M | 36.2M | 30.8M | 26.2M | 22.2M | 35.1M | 21.8M |
| Other Non-Current Assets | 75.5M | 74.1M | 74.3M | 76.2M | 72M | 68.7M | 68.5M | 67.9M | 68.7M | 60.7M | 52.2M | 62.6M |
| Total Assets | 3.4B | 3.06B | 3.07B | 3.16B | 3.15B | 3.1B | 3.16B | 3.11B | 3.2B | 3.18B | 3.35B | 3.37B |
| Asset Turnover | 0.32x | 0.33x | 0.33x | 0.37x | 0.35x | 0.32x | 0.33x | 0.36x | 0.35x | 0.31x | 0.30x | 0.35x |
| Asset Growth % | 7.87% | -1.2% | -2.89% | 1.79% | -1.43% | -2.76% | -5.72% | -7.81% | -7.06% | -7.94% | -1.38% | -0.68% |
| Total Current Liabilities | 588.1M | 529.3M | 557.7M | 567.7M | 580.6M | 533.1M | 556.9M | 532M | 546.2M | 540.6M | 577.7M | 598.2M |
| Accounts Payable | 0 | 467.3M | 496.4M | 503M | 520.6M | 228M | 489.6M | 467.2M | 484.7M | 243.1M | 491.5M | 514.2M |
| Days Payables Outstanding | - | 48 | 48.32 | 43.84 | 32.36 | 36.1 | 47.02 | 42.16 | 31.51 | 36.06 | 49.28 | 44.05 |
| Short-Term Debt | 53.5M | 46.9M | 1.6M | 1.6M | 1.5M | 40.1M | 40.3M | 1.4M | 1.4M | 1.4M | 54.2M | 1.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 534.6M | 15.1M | 0 | 0 | 0 | 248M | -35.9M | 0 | 0 | 0 | 2.9M | 0 |
| Current Ratio | 2.34x | 2.16x | 2.09x | 2.08x | 2.05x | 2.13x | 2.09x | 2.08x | 2.16x | 2.12x | 2.02x | 1.97x |
| Quick Ratio | 1.10x | 1.06x | 1.07x | 1.11x | 1.01x | 1.01x | 1.04x | 1.07x | 1.11x | 1.01x | 1.00x | 0.99x |
| Cash Conversion Cycle | - | 49.66 | 48.17 | 44.96 | 58.47 | 67.87 | 51.43 | 47.99 | 59.99 | 65.93 | 52.77 | 48.48 |
| Total Non-Current Liabilities | 784.8M | 499.5M | 478.6M | 518.9M | 550.5M | 556.3M | 592.4M | 606.9M | 725.7M | 730.8M | 724.1M | 728.8M |
| Long-Term Debt | 451.5M | 302.1M | 176.7M | 205.2M | 237.4M | 248.9M | 274.8M | 290.4M | 405.8M | 406.1M | 407.2M | 407.1M |
| Capital Lease Obligations | 0 | 125.9M | 120.2M | 128.2M | 128.5M | 0 | 130.5M | 130.7M | 133.9M | 142.1M | 141.2M | 146.5M |
| Deferred Tax Liabilities | 80.3M | 79.1M | 71.3M | 72.8M | 74.5M | 75.2M | 77.3M | 78.5M | 76.2M | 72.7M | 66.6M | 66.4M |
| Other Non-Current Liabilities | 253M | -7.6M | 110.4M | 112.7M | 110.1M | 232.2M | 109.8M | 107.3M | 109.8M | 109.9M | 109.1M | 108.8M |
| Total Liabilities | 1.37B | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B | 1.27B | 1.27B | 1.3B | 1.33B |
| Total Debt | 505M | 474.9M | 335.1M | 371.8M | 405.2M | 289M | 484.4M | 463.9M | 586M | 598.2M | 602.6M | 608.6M |
| Net Debt | 438.7M | 439.2M | 237.9M | 286.3M | 370.8M | 256.4M | 433.6M | 426.1M | 543.8M | 564.4M | 524.7M | 564.8M |
| Debt / Equity | 0.25x | 0.23x | 0.17x | 0.18x | 0.20x | 0.14x | 0.24x | 0.24x | 0.30x | 0.31x | 0.29x | 0.30x |
| Debt / EBITDA | 25.12x | 7.65x | 7.13x | 4.26x | 6.47x | 8.05x | 7.34x | 5.69x | 11.91x | 17.09x | 12.93x | 6.66x |
| Net Debt / EBITDA | 21.83x | 7.07x | 5.06x | 3.28x | 5.92x | 7.14x | 6.57x | 5.22x | 11.05x | 16.13x | 11.26x | 6.18x |
| Interest Coverage | 10.58x | 23.25x | -8.56x | 23.34x | 12.41x | 7.97x | 12.52x | 14.00x | 7.54x | -29.72x | 3.53x | 10.51x |
| Total Equity | 2.03B | 2.03B | 2.03B | 2.08B | 2.02B | 2.01B | 2.01B | 1.97B | 1.93B | 1.91B | 2.05B | 2.05B |
| Equity Growth % | 0.32% | 1.17% | 1.08% | 5.49% | 4.92% | 4.92% | -1.92% | -3.68% | -4.51% | -3.15% | 4.58% | 5.87% |
| Book Value per Share | 42.40 | 42.32 | 42.09 | 43.14 | 41.91 | 41.77 | 41.80 | 41.07 | 40.25 | 39.96 | 42.41 | 42.43 |
| Total Shareholders' Equity | 2.01B | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B | 1.91B | 1.9B | 2.03B | 2.03B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 1.44B | 1.45B | 1.44B | 1.49B | 1.45B | 1.44B | 1.43B | 1.4B | 1.36B | 1.34B | 1.47B | 1.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.9M | -38.2M | -34.5M | -36.8M | -46.2M | -50.4M | -39.2M | -44.2M | -42.7M | -43.3M | -34.8M | -34.5M |
| Minority Interest | 14.7M | 14M | 14.8M | 17.9M | 17M | 16.3M | 16.4M | 16.1M | 16.4M | 16.4M | 16.5M | 16.1M |