FRESH DEL MONTE PRODUCE INC FDP Balance Sheet

Fresh del monte produce inc (FDP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
20	33	16	16	21	21	22	39	37	25	29	24	26	20	23	42	34	24	42	34	28	34	37	47	38	42	30	30	25	39	24	32	27	46	26	55	35	49	50	26	34
Trade accounts receivable, net of allowance of $22.7 and $19.6, respectively
403	363	364	417	429	378	362	421	446	358	341	382	370	349	341	346	359	346	333	390	387	344	328	402	377	338	317	356	347	296	289	320	353	290	271	350	372	313	288	331	309
Other accounts receivable, net of allowance of $3.5 and $3.4, respectively
78	75	81	78	90	95	88	72	90	73	65	58	65	63	67	67	75	71	66	69	75	69	63	61	66	59	59	58	59	58	45	55	54	63	55	50	55	63	42	56	65
Inventory, Net
559	551	537	530	575	565	545	513	567	541	507	457	502	493	465	424	490	481	482	453	529	516	497	463	535	533	494	471	509	482	426	392	444	428	401	358	405	410	396	381	436
Assets held for sale
7	7	18	26	44	45	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11	11	11	14	12	13	11	14	10	9	9	10	11	13	12	14	12	14	15	15	17	7	7	16
Prepaid expenses and other current assets
22	19	30	25	27	33	68	37	24	20	32	34	33	35	35	41	35	49	61	63	73	64	51	37	28	31	41	43	38	37	56	56	38	49	41	26	24	27	42	64	46
Total current assets
1,091	1,051	1,048	1,094	1,189	1,138	1,088	1,083	1,166	1,019	976	957	997	961	933	921	995	985	998	1,023	1,108	1,040	991	1,024	1,060	1,015	953	970	991	926	856	869	933	892	811	856	909	881	828	868	908
Investments in and advances to unconsolidated companies
1	1	1	2	3	6	6	6	2	2	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	2	3	3	3	4	3	4	10
Property, plant and equipment, net
1,396	1,403	1,406	1,416	1,403	1,392	1,409	1,414	1,423	1,328	1,322	1,304	1,288	1,272	1,252	1,247	1,231	1,215	1,195	1,180	1,170	1,170	1,161	1,147	1,134	1,101	1,046	1,034	1,038	1,024	1,026	1,014	1,015	1,022	1,033	1,038	1,039	1,033	1,044	1,039	1,068
Operating lease right-of-use assets
171	162	168	182	192	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
423	423	423	423	423	423	421	590	591	261	261	261	261	260	261	263	263	263	330	330	330	330	330	331	331	331	405	400	400	405	405	403	404	402	402	405	408	406	407	404	409
Intangible assets, net
156	158	160	162	164	166	177	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
104	100	94	93	92	68	55	56	59	59	60	64	70	66	58	56	56	42	43	45	44	45	51	54	54	52	54	56	56	56	52	55	57	56	58	54	56	57	64	64	60
Other noncurrent assets
50	49	41	43	41	59	63	109	104	49	97	97	92	91	91	93	90	86	89	88	87	85	90	85	89	86	119	111	114	118	119	121	127	127	130	130	131	135	137	143	138
Total assets
3,396	3,349	3,345	3,418	3,511	3,255	3,222	3,260	3,346	2,766	2,720	2,688	2,711	2,653	2,599	2,584	2,639	2,596	2,658	2,669	2,743	2,675	2,627	2,645	2,671	2,589	2,580	2,576	2,603	2,533	2,462	2,467	2,541	2,504	2,439	2,488	2,549	2,517	2,486	2,524	2,596
Liabilities and shareholders' equity
Current liabilities:
Accounts payable and accrued expenses
552	522	482	497	556	576	544	479	449	382	352	360	359	360	352	336	356	359	365	377	381	382	355	382	365	356	347	347	340	333	327	342	344	343	340	389	360	331	348	347	316
Current maturities of debt and finance leases
0	0	0	640	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	2	1	1	1	2	3	4	2	2	26	41	168	2	5	6	6	5	5	5	4
Current maturities of operating leases
32	32	39	49	56	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14	18	17	18	18	15	15	16	15	15	15	16	15	15	17	17	15	25	26	27	27	26	23	25
Income taxes and other taxes payable
8	7	16	13	8	8	13	12	12	10	16	15	13	8	22	18	13	6	15	13	10	6	19	16	13	8	15	13	13	10	22	22	18	8	19	16	12	2	14	8	9
Total current liabilities
592	562	538	1,200	620	586	557	492	462	393	369	376	373	369	375	355	371	381	401	410	413	409	391	415	397	382	382	380	372	362	391	423	548	369	390	439	407	367	394	385	357
Long-term debt and finance leases
598	586	589	0	700	661	629	689	794	357	279	226	266	231	137	191	278	252	209	207	339	264	138	180	283	248	95	118	148	123	2	0	2	213	108	81	218	290	196	210	320
Retirement benefits
97	98	92	93	92	91	95	96	96	96	97	96	95	93	88	88	87	86	87	89	89	89	79	79	79	80	91	90	89	90	75	75	77	78	75	77	77	76	79	77	78
Deferred income taxes
130	129	125	126	126	93	83	85	87	86	89	90	91	91	87	90	89	74	72	74	74	74	78	77	78	79	75	78	78	77	76	77	78	79	80	81	82	82	77	83	85
Operating leases, less current maturities
112	102	100	104	109	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
98	70	78	71	58	53	45	46	40	42	41	42	42	50	49	49	50	50	50	52	48	49	50	50	46	47	46	45	45	47	56	51	50	47	58	60	60	69	68	62	60
Total liabilities
1,630	1,550	1,525	1,596	1,708	1,485	1,411	1,409	1,480	975	877	831	869	836	738	775	877	845	821	834	964	887	737	803	884	838	692	712	734	702	602	629	756	788	714	739	845	886	815	819	900
Commitments and Contingencies (See note 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0
Redeemable noncontrolling interest
55	55	55	53	52	51	41	40	39	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,833,237 and 48,014,628 issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
532	531	530	530	531	527	524	528	525	522	532	535	548	549	556	533	552	568	561	551	546	546	561	533	529	530	526	502	511	503	502	497	487	483	454	487	472	462	491	516	561
Retained earnings
1,253	1,252	1,279	1,270	1,239	1,206	1,247	1,286	1,303	1,275	1,321	1,335	1,311	1,285	1,309	1,282	1,194	1,162	1,246	1,244	1,186	1,198	1,278	1,269	1,223	1,185	1,337	1,338	1,330	1,316	1,332	1,314	1,263	1,206	1,258	1,252	1,220	1,167	1,180	1,165	1,108
Less: 200,400 treasury shares at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	1	-	-
Accumulated other comprehensive loss
-99	-65	-69	-58	-46	-41	-28	-32	-28	-30	-35	-39	-42	-44	-32	-31	-27	-23	-14	-3	4	2	10	-1	-5	-3	-14	-17	-13	-24	-5	-3	6	-1	-10	-17	-15	-24	-25	-0	2
Total Fresh Del Monte Produce Inc. shareholders' equity
1,686	1,719	1,741	1,743	1,724	1,692	1,743	1,783	1,801	1,767	1,819	1,832	1,818	1,791	1,834	1,784	1,719	1,708	1,793	1,792	1,736	1,747	1,850	1,802	1,748	1,713	1,849	1,824	1,828	1,795	1,830	1,809	1,758	1,689	1,698	1,723	1,678	1,607	1,644	1,681	1,673
Noncontrolling interests
24	24	23	25	25	25	25	26	24	23	24	24	23	24	25	24	42	42	43	42	41	40	40	39	38	38	38	39	40	35	29	28	26	25	26	26	25	24	25	24	22
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,710	1,743	1,764	1,768	1,749	1,717	1,769	1,809	1,826	1,791	1,843	1,856	1,842	1,816	1,860	1,809	1,762	1,750	1,837	1,835	1,778	1,787	1,890	1,841	1,786	1,751	1,887	1,863	1,869	1,831	1,860	1,837	1,784	1,715	1,725	1,749	1,703	1,631	1,670	1,705	1,695
Total liabilities, redeemable noncontrolling interest and shareholders' equity
3,396	3,349	3,345	3,418	3,511	3,255	3,222	3,260	3,346	2,766	2,720	2,688	2,711	2,653	2,599	2,584	2,639	2,596	2,658	2,669	2,743	2,675	2,627	2,645	2,671	2,589	2,580	2,576	2,603	2,533	2,462	2,467	2,541	2,504	2,439	2,488	2,549	2,517	2,486	2,524	2,596