Fresh Del Monte Produce Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fresh Del Monte Produce Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 85,500,000 | 34,400,000 | 32,600,000 | 50,800,000 | 37,800,000 | 42,200,000 | 33,800,000 | 77,900,000 | 43,800,000 | 35,700,000 | 17,200,000 | 27,900,000 | 15,600,000 | 25,300,000 | 16,100,000 | 19,000,000 | 19,600,000 | 26,400,000 | 16,500,000 | 14,000,000 | 31,500,000 | 20,700,000 | 33,300,000 | 16,300,000 | 16,200,000 | 21,900,000 | 21,300,000 | 22,500,000 | 39,800,000 | 37,400,000 | 25,100,000 | 29,900,000 | 24,400,000 | 26,000,000 | 20,100,000 | 23,200,000 | 42,800,000 | 34,900,000 | 24,900,000 | 42,600,000 | 34,400,000 | 28,600,000 | 34,100,000 | 37,300,000 | 47,500,000 | 38,600,000 | 42,500,000 | 30,600,000 | 30,800,000 | 25,900,000 | 39,900,000 | 24,600,000 | 32,000,000 | 27,500,000 | 46,900,000 | 26,800,000 | 55,100,000 | 35,200,000 | 49,100,000 |
trade accounts receivable, net of allowance of 37.5 and 35.0, respectively | 439,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 10.7 and 8.9, respectively | 67,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 552,200,000 | 603,300,000 | 595,300,000 | 588,700,000 | 537,400,000 | 575,100,000 | 599,900,000 | 587,200,000 | 583,300,000 | 646,900,000 | 669,000,000 | 621,500,000 | 568,500,000 | 620,500,000 | 602,800,000 | 538,800,000 | 495,900,000 | 513,400,000 | 507,700,000 | 500,500,000 | 496,400,000 | 559,800,000 | 551,800,000 | 537,000,000 | 530,700,000 | 575,800,000 | 565,300,000 | 545,800,000 | 513,100,000 | 567,300,000 | 541,800,000 | 507,500,000 | 457,500,000 | 502,600,000 | 493,200,000 | 465,300,000 | 424,000,000 | 490,700,000 | 481,900,000 | 482,500,000 | 453,500,000 | 529,800,000 | 516,100,000 | 497,500,000 | 463,900,000 | 535,200,000 | 533,100,000 | 494,900,000 | 471,500,000 | 509,200,000 | 482,800,000 | 426,400,000 | 392,400,000 | 444,700,000 | 428,900,000 | 401,700,000 | 358,700,000 | 405,600,000 | 410,400,000 |
assets held for sale | 11,800,000 | 11,000,000 | 9,500,000 | 25,600,000 | 10,900,000 | 11,700,000 | 4,500,000 | 1,900,000 | 1,300,000 | 21,900,000 | 67,300,000 | 61,300,000 | 26,100,000 | 18,200,000 | 16,200,000 | 20,000,000 | 24,100,000 | 24,900,000 | 18,000,000 | 35,400,000 | 8,200,000 | 7,600,000 | 7,600,000 | 18,900,000 | 26,400,000 | 44,400,000 | 45,400,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 25,000,000 | 25,500,000 | 24,300,000 | 28,900,000 | 23,800,000 | 22,300,000 | 24,000,000 | 34,200,000 | 28,900,000 | 26,200,000 | 23,400,000 | 40,500,000 | 39,500,000 | 33,100,000 | 24,000,000 | 30,300,000 | 30,900,000 | 32,100,000 | 34,900,000 | 26,700,000 | 22,600,000 | 22,500,000 | 19,800,000 | 30,300,000 | 25,200,000 | 27,900,000 | 33,300,000 | 68,600,000 | 37,300,000 | 24,700,000 | 20,500,000 | 32,500,000 | 34,900,000 | 33,000,000 | 35,600,000 | 35,800,000 | 41,200,000 | 35,700,000 | 49,700,000 | 61,800,000 | 63,200,000 | 73,000,000 | 64,800,000 | 51,400,000 | 37,600,000 | 28,500,000 | 31,100,000 | 41,200,000 | 43,700,000 | 38,800,000 | 37,000,000 | 56,900,000 | 56,400,000 | 38,700,000 | 49,200,000 | 41,700,000 | 26,500,000 | 24,200,000 | 27,100,000 |
total current assets | 1,182,300,000 | 1,188,100,000 | 1,132,900,000 | 1,166,300,000 | 1,104,200,000 | 1,180,500,000 | 1,144,300,000 | 1,165,400,000 | 1,177,500,000 | 1,245,900,000 | 1,241,400,000 | 1,193,200,000 | 1,145,100,000 | 1,218,000,000 | 1,096,400,000 | 1,046,600,000 | 1,032,000,000 | 1,099,400,000 | 1,012,300,000 | 990,000,000 | 1,003,600,000 | 1,091,900,000 | 1,051,500,000 | 1,048,800,000 | 1,094,700,000 | 1,189,300,000 | 1,138,800,000 | 1,088,600,000 | 1,083,500,000 | 1,166,500,000 | 1,019,800,000 | 976,900,000 | 957,800,000 | 997,900,000 | 961,100,000 | 933,100,000 | 921,900,000 | 995,900,000 | 985,800,000 | 998,000,000 | 1,023,100,000 | 1,108,000,000 | 1,040,900,000 | 991,100,000 | 1,024,100,000 | 1,060,500,000 | 1,015,600,000 | 953,600,000 | 970,600,000 | 991,300,000 | 926,000,000 | 856,600,000 | 869,900,000 | 933,500,000 | 892,000,000 | 811,700,000 | 856,900,000 | 909,200,000 | 881,300,000 |
investments in and advances to unconsolidated companies | 54,100,000 | 40,300,000 | 39,900,000 | 36,200,000 | 30,800,000 | 26,200,000 | 22,200,000 | 22,300,000 | 21,800,000 | 18,900,000 | 18,000,000 | 17,900,000 | 16,900,000 | 15,800,000 | 8,700,000 | 3,700,000 | 2,500,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,900,000 | 1,900,000 | 2,500,000 | 3,300,000 | 6,100,000 | 6,100,000 | 6,100,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 2,300,000 | 3,000,000 | 3,000,000 | 3,900,000 | 4,000,000 |
property, plant and equipment | 1,180,700,000 | 1,182,400,000 | 1,191,600,000 | 1,203,200,000 | 1,221,300,000 | 1,234,800,000 | 1,256,400,000 | 1,275,600,000 | 1,281,200,000 | 1,295,000,000 | 1,309,500,000 | 1,321,200,000 | 1,369,800,000 | 1,396,900,000 | 1,415,800,000 | 1,418,500,000 | 1,429,900,000 | 1,419,100,000 | 1,420,300,000 | 1,398,600,000 | 1,390,300,000 | 1,396,600,000 | 1,403,200,000 | 1,406,100,000 | 1,416,100,000 | 1,403,700,000 | 1,392,200,000 | 1,409,900,000 | 1,414,700,000 | 1,423,000,000 | 1,328,300,000 | 1,322,100,000 | 1,304,900,000 | 1,288,100,000 | 1,272,000,000 | 1,252,200,000 | 1,247,800,000 | 1,231,200,000 | 1,215,400,000 | 1,195,400,000 | 1,180,600,000 | 1,170,800,000 | 1,170,200,000 | 1,161,500,000 | 1,147,800,000 | 1,134,000,000 | 1,101,200,000 | 1,046,000,000 | 1,034,700,000 | 1,038,000,000 | 1,024,600,000 | 1,026,600,000 | 1,014,600,000 | 1,015,800,000 | 1,022,900,000 | 1,033,100,000 | 1,038,000,000 | 1,039,300,000 | 1,033,100,000 |
operating lease right-of-use assets | 189,700,000 | 190,400,000 | 186,100,000 | 194,700,000 | 196,100,000 | 201,300,000 | 213,800,000 | 218,400,000 | 224,800,000 | 221,300,000 | 213,800,000 | 187,100,000 | 195,000,000 | 199,100,000 | 199,000,000 | 183,800,000 | 181,400,000 | 168,600,000 | 170,500,000 | 165,600,000 | 169,100,000 | 171,600,000 | 168,200,000 | 182,100,000 | 192,200,000 | ||||||||||||||||||||||||||||||||||
goodwill | 397,200,000 | 396,600,000 | 396,300,000 | 402,200,000 | 401,700,000 | 401,800,000 | 401,900,000 | 423,000,000 | 423,400,000 | 423,100,000 | 422,900,000 | 422,200,000 | 422,800,000 | 423,400,000 | 423,700,000 | 423,800,000 | 424,000,000 | 424,000,000 | 424,000,000 | 423,600,000 | 423,300,000 | 423,300,000 | 423,700,000 | 423,300,000 | 423,700,000 | 423,700,000 | 423,400,000 | 421,400,000 | 590,400,000 | 591,000,000 | 261,900,000 | 261,700,000 | 261,500,000 | 261,100,000 | 260,900,000 | 261,400,000 | 263,200,000 | 263,700,000 | 263,700,000 | 330,100,000 | 330,300,000 | 330,000,000 | 330,500,000 | 330,900,000 | 331,500,000 | 331,400,000 | 331,400,000 | 405,400,000 | 400,900,000 | 400,900,000 | 405,600,000 | 405,400,000 | 403,100,000 | 404,800,000 | 402,300,000 | 402,600,000 | 405,600,000 | 408,900,000 | 406,400,000 |
intangible assets | 33,200,000 | 33,100,000 | 33,200,000 | 33,200,000 | 33,200,000 | 33,200,000 | 33,300,000 | 130,200,000 | 131,800,000 | 133,400,000 | 135,000,000 | 136,900,000 | 138,900,000 | 140,900,000 | 142,800,000 | 144,500,000 | 146,500,000 | 148,400,000 | 150,400,000 | 152,300,000 | 154,300,000 | 156,200,000 | 158,200,000 | 160,600,000 | 162,800,000 | 164,900,000 | 166,900,000 | 177,400,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 51,500,000 | 51,200,000 | 47,500,000 | 52,600,000 | 53,900,000 | 53,500,000 | 51,500,000 | 48,700,000 | 49,400,000 | 49,100,000 | 47,400,000 | 47,500,000 | 55,400,000 | 51,600,000 | 53,800,000 | 112,700,000 | 111,900,000 | 112,500,000 | 117,000,000 | 101,200,000 | 103,200,000 | 104,300,000 | 100,300,000 | 94,500,000 | 93,600,000 | 92,800,000 | 68,100,000 | 55,200,000 | 56,800,000 | 59,400,000 | 59,100,000 | 60,300,000 | 64,000,000 | 70,100,000 | 11,900,000 | 11,300,000 | 11,900,000 | 14,100,000 | 12,300,000 | 13,500,000 | 11,800,000 | 14,600,000 | 10,800,000 | 9,800,000 | 9,900,000 | 10,900,000 | 11,800,000 | 13,900,000 | 12,700,000 | 14,700,000 | 12,400,000 | 14,800,000 | 15,600,000 | 15,800,000 | 17,500,000 | ||||
other noncurrent assets | 76,200,000 | 72,000,000 | 68,700,000 | 68,500,000 | 67,900,000 | 68,700,000 | 60,700,000 | 65,000,000 | 62,600,000 | 56,400,000 | 70,900,000 | 69,500,000 | 51,800,000 | 56,100,000 | 57,900,000 | 54,100,000 | 46,800,000 | 49,500,000 | 46,900,000 | 48,200,000 | 48,500,000 | 50,600,000 | 49,000,000 | 41,700,000 | 43,100,000 | 41,500,000 | 59,700,000 | 63,400,000 | 109,000,000 | 104,700,000 | 95,800,000 | 97,600,000 | 97,900,000 | 92,400,000 | 91,100,000 | 91,600,000 | 93,000,000 | 90,000,000 | 86,600,000 | 89,300,000 | 88,300,000 | 87,700,000 | 85,900,000 | 90,700,000 | 85,400,000 | 89,000,000 | 86,500,000 | 119,400,000 | 111,400,000 | 114,700,000 | 118,700,000 | 119,200,000 | 121,900,000 | 127,900,000 | 127,600,000 | 130,100,000 | 130,500,000 | 131,400,000 | 135,700,000 |
total assets | 3,164,900,000 | 3,154,100,000 | 3,096,200,000 | 3,156,900,000 | 3,109,100,000 | 3,200,000,000 | 3,184,100,000 | 3,348,600,000 | 3,372,500,000 | 3,443,100,000 | 3,458,900,000 | 3,395,500,000 | 3,395,700,000 | 3,501,800,000 | 3,398,100,000 | 3,387,700,000 | 3,375,000,000 | 3,423,400,000 | 3,343,300,000 | 3,281,400,000 | 3,294,200,000 | 3,396,300,000 | 3,349,900,000 | 3,345,100,000 | 3,418,600,000 | 3,511,400,000 | 3,255,200,000 | 3,222,000,000 | 3,260,500,000 | 3,346,600,000 | 2,766,900,000 | 2,720,500,000 | 2,688,000,000 | 2,711,600,000 | 2,653,300,000 | 2,599,100,000 | 2,584,200,000 | 2,639,500,000 | 2,596,100,000 | 2,658,400,000 | 2,669,600,000 | 2,743,400,000 | 2,675,300,000 | 2,627,900,000 | 2,645,400,000 | 2,671,400,000 | 2,589,200,000 | 2,580,500,000 | 2,576,000,000 | 2,603,900,000 | 2,533,400,000 | 2,462,200,000 | 2,467,100,000 | 2,541,700,000 | 2,504,000,000 | 2,439,200,000 | 2,488,200,000 | 2,549,500,000 | 2,517,700,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 503,000,000 | 520,600,000 | 476,000,000 | 489,600,000 | 467,200,000 | 484,700,000 | 479,000,000 | 494,400,000 | 514,200,000 | 537,700,000 | 549,900,000 | 581,900,000 | 606,600,000 | 622,200,000 | 580,100,000 | 550,900,000 | 515,800,000 | 554,100,000 | 511,800,000 | 504,700,000 | 506,000,000 | 552,200,000 | 522,200,000 | 482,200,000 | 497,400,000 | 556,200,000 | 576,600,000 | 544,300,000 | 479,300,000 | 449,400,000 | 382,400,000 | 352,900,000 | 360,100,000 | 359,700,000 | 360,500,000 | 352,300,000 | 336,800,000 | 356,700,000 | 359,100,000 | 365,300,000 | 377,700,000 | 381,400,000 | 382,100,000 | 355,700,000 | 382,200,000 | 365,800,000 | 356,000,000 | 347,900,000 | 347,300,000 | 340,200,000 | 333,500,000 | 327,600,000 | 342,700,000 | 344,500,000 | 343,200,000 | 340,900,000 | 389,600,000 | 360,300,000 | 331,900,000 |
current maturities of debt and finance leases | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 640,000,000 | ||||||||||||||||||||||||||||||||||
current maturities of operating leases | 36,800,000 | 37,800,000 | 38,600,000 | 38,800,000 | 41,400,000 | 44,900,000 | 48,600,000 | 52,800,000 | 53,600,000 | 43,900,000 | 41,600,000 | 38,400,000 | 37,900,000 | 36,800,000 | 37,000,000 | 30,500,000 | 30,400,000 | 26,700,000 | 28,800,000 | 30,400,000 | 33,700,000 | 32,000,000 | 32,500,000 | 39,900,000 | 49,900,000 | 56,000,000 | |||||||||||||||||||||||||||||||||
income taxes and other taxes payable | 26,300,000 | 20,700,000 | 17,000,000 | 27,000,000 | 22,000,000 | 15,200,000 | 11,600,000 | 29,100,000 | 29,000,000 | 17,900,000 | 14,200,000 | 13,100,000 | 17,200,000 | 16,000,000 | 10,800,000 | 7,100,000 | 17,000,000 | 17,700,000 | 14,000,000 | 13,800,000 | 11,500,000 | 8,300,000 | 7,900,000 | 16,300,000 | 13,100,000 | 8,100,000 | 8,900,000 | 13,100,000 | 12,700,000 | 12,500,000 | 10,800,000 | 16,200,000 | 15,800,000 | 13,700,000 | 8,000,000 | 22,400,000 | 18,600,000 | 13,200,000 | 6,300,000 | 15,700,000 | 13,400,000 | 10,900,000 | 6,800,000 | 19,000,000 | 16,000,000 | 13,400,000 | 8,100,000 | 15,700,000 | 13,600,000 | 13,000,000 | 10,400,000 | 22,000,000 | 22,800,000 | 18,000,000 | 8,700,000 | 19,600,000 | 16,600,000 | 12,700,000 | 2,800,000 |
total current liabilities | 567,700,000 | 580,600,000 | 533,100,000 | 556,900,000 | 532,000,000 | 546,200,000 | 540,600,000 | 577,700,000 | 598,200,000 | 603,000,000 | 607,000,000 | 634,700,000 | 663,000,000 | 676,300,000 | 629,200,000 | 588,600,000 | 563,300,000 | 598,700,000 | 554,800,000 | 549,200,000 | 551,500,000 | 592,800,000 | 562,900,000 | 538,800,000 | 1,200,400,000 | 620,700,000 | 586,000,000 | 557,900,000 | 492,500,000 | 462,500,000 | 393,800,000 | 369,600,000 | 376,400,000 | 373,900,000 | 369,100,000 | 375,200,000 | 355,900,000 | 371,500,000 | 381,800,000 | 401,100,000 | 410,600,000 | 413,100,000 | 409,400,000 | 391,500,000 | 415,600,000 | 397,600,000 | 382,600,000 | 382,700,000 | 380,200,000 | 372,400,000 | 362,500,000 | 391,000,000 | 423,500,000 | 548,500,000 | 369,800,000 | 390,900,000 | 439,000,000 | 407,200,000 | 367,500,000 |
long-term debt and finance leases | 205,200,000 | 237,400,000 | 248,900,000 | 274,800,000 | 290,400,000 | 405,800,000 | 406,100,000 | 407,200,000 | 407,100,000 | 479,600,000 | 547,100,000 | 493,700,000 | 470,600,000 | 562,300,000 | 527,700,000 | 476,900,000 | 473,400,000 | 534,100,000 | 541,800,000 | 510,800,000 | 535,000,000 | 598,600,000 | 586,800,000 | 589,300,000 | 400,000 | ||||||||||||||||||||||||||||||||||
retirement benefits | 84,900,000 | 82,700,000 | 83,100,000 | 83,500,000 | 81,500,000 | 83,800,000 | 82,300,000 | 83,900,000 | 83,100,000 | 85,500,000 | 82,400,000 | 89,600,000 | 88,700,000 | 90,800,000 | 90,000,000 | 103,400,000 | 101,700,000 | 100,700,000 | 99,000,000 | 100,700,000 | 100,200,000 | 97,700,000 | 98,100,000 | 92,500,000 | 93,000,000 | 92,500,000 | 91,300,000 | 95,700,000 | 96,600,000 | 96,600,000 | 96,200,000 | 97,000,000 | 96,100,000 | 95,000,000 | 93,600,000 | 88,900,000 | 88,100,000 | 87,000,000 | 86,500,000 | 87,400,000 | 89,600,000 | 89,300,000 | 89,800,000 | 79,000,000 | 79,200,000 | 79,400,000 | 80,400,000 | 91,800,000 | 90,300,000 | 89,900,000 | 90,900,000 | 75,600,000 | 75,600,000 | 77,600,000 | 78,600,000 | 75,500,000 | 77,300,000 | 77,400,000 | 76,500,000 |
operating leases, less current maturities | 128,200,000 | 128,500,000 | 122,300,000 | 130,500,000 | 130,700,000 | 133,900,000 | 142,100,000 | 141,200,000 | 146,500,000 | 153,900,000 | 147,300,000 | 121,500,000 | 130,100,000 | 137,600,000 | 136,000,000 | 125,800,000 | 124,000,000 | 115,100,000 | 114,400,000 | 107,300,000 | 107,700,000 | 112,400,000 | 102,700,000 | 100,500,000 | 104,600,000 | 109,500,000 | |||||||||||||||||||||||||||||||||
other noncurrent liabilities | 27,800,000 | 27,400,000 | 26,800,000 | 26,300,000 | 25,800,000 | 26,000,000 | 27,600,000 | 25,200,000 | 25,700,000 | 27,900,000 | 28,500,000 | 28,700,000 | 42,000,000 | 44,100,000 | 72,100,000 | 79,200,000 | 79,400,000 | 78,700,000 | 93,000,000 | 97,600,000 | 98,400,000 | 98,300,000 | 70,900,000 | 78,300,000 | 71,200,000 | 58,900,000 | 53,400,000 | 45,500,000 | 46,000,000 | 40,300,000 | 42,400,000 | 41,800,000 | 42,100,000 | 42,300,000 | 50,800,000 | 49,700,000 | 49,200,000 | 50,300,000 | 50,100,000 | 50,100,000 | 52,700,000 | 48,400,000 | 49,500,000 | 50,100,000 | 50,800,000 | 46,000,000 | 47,200,000 | 46,800,000 | 45,400,000 | 45,100,000 | 47,400,000 | 56,300,000 | 51,900,000 | 50,500,000 | 47,600,000 | 58,900,000 | 60,400,000 | 60,500,000 | 69,600,000 |
total liabilities | 1,086,600,000 | 1,131,100,000 | 1,089,400,000 | 1,149,300,000 | 1,138,900,000 | 1,271,900,000 | 1,271,400,000 | 1,301,800,000 | 1,327,000,000 | 1,423,900,000 | 1,483,900,000 | 1,438,400,000 | 1,463,700,000 | 1,578,500,000 | 1,524,600,000 | 1,506,400,000 | 1,479,400,000 | 1,565,000,000 | 1,543,400,000 | 1,489,500,000 | 1,519,000,000 | 1,630,000,000 | 1,550,900,000 | 1,525,100,000 | 1,596,200,000 | 1,708,700,000 | 1,485,600,000 | 1,411,200,000 | 1,409,900,000 | 1,480,900,000 | 975,700,000 | 877,200,000 | 831,100,000 | 869,500,000 | 836,900,000 | 738,800,000 | 775,100,000 | 877,300,000 | 845,200,000 | 821,100,000 | 834,100,000 | 964,800,000 | 887,400,000 | 737,100,000 | 803,500,000 | 884,700,000 | 838,000,000 | 692,800,000 | 712,700,000 | 734,700,000 | 702,000,000 | 602,200,000 | 629,300,000 | 756,900,000 | 788,900,000 | 714,200,000 | 739,000,000 | 845,900,000 | 886,200,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value; 50,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,974,946 and 47,940,300 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 608,000,000 | 605,400,000 | 605,000,000 | 602,900,000 | 600,900,000 | 598,700,000 | 597,700,000 | 598,800,000 | 596,300,000 | 550,700,000 | 548,100,000 | 546,100,000 | 544,000,000 | 542,700,000 | 541,000,000 | 539,200,000 | 537,000,000 | 534,900,000 | 533,100,000 | 531,800,000 | 530,200,000 | 532,100,000 | 531,400,000 | 530,100,000 | 530,700,000 | 531,500,000 | 527,100,000 | 524,300,000 | 528,100,000 | 525,700,000 | 522,500,000 | 532,500,000 | 535,500,000 | 548,600,000 | 549,700,000 | 556,800,000 | 533,100,000 | 552,200,000 | 568,200,000 | 561,600,000 | 551,200,000 | 546,100,000 | 546,400,000 | 561,400,000 | 533,100,000 | 529,800,000 | 530,100,000 | 526,300,000 | 502,600,000 | 511,500,000 | 503,700,000 | 502,500,000 | 497,300,000 | 487,700,000 | 483,600,000 | 454,200,000 | 487,800,000 | 472,900,000 | 462,900,000 |
retained earnings | 1,488,700,000 | 1,446,300,000 | 1,435,400,000 | 1,427,000,000 | 1,396,900,000 | 1,355,200,000 | 1,341,400,000 | 1,465,800,000 | 1,467,100,000 | 1,429,100,000 | 1,397,600,000 | 1,386,400,000 | 1,360,300,000 | 1,346,300,000 | 1,327,700,000 | 1,345,800,000 | 1,351,600,000 | 1,309,200,000 | 1,271,400,000 | 1,275,200,000 | 1,260,200,000 | 1,253,800,000 | 1,252,700,000 | 1,279,700,000 | 1,270,800,000 | 1,239,100,000 | 1,206,000,000 | 1,247,200,000 | 1,286,800,000 | 1,303,400,000 | 1,275,000,000 | 1,321,500,000 | 1,335,300,000 | 1,311,900,000 | 1,285,800,000 | 1,309,600,000 | 1,282,500,000 | 1,194,300,000 | 1,162,300,000 | 1,246,300,000 | 1,244,200,000 | 1,186,200,000 | 1,198,400,000 | 1,278,100,000 | 1,269,600,000 | 1,223,500,000 | 1,185,800,000 | 1,337,200,000 | 1,338,500,000 | 1,330,000,000 | 1,316,300,000 | 1,332,600,000 | 1,314,900,000 | 1,263,500,000 | 1,206,800,000 | 1,258,500,000 | 1,252,300,000 | 1,220,100,000 | 1,167,800,000 |
accumulated other comprehensive loss | -36,800,000 | -46,200,000 | -50,400,000 | -39,200,000 | -44,200,000 | -42,700,000 | -43,300,000 | -34,800,000 | -34,500,000 | -39,900,000 | -41,500,000 | -45,200,000 | -43,400,000 | -36,600,000 | -66,900,000 | -75,100,000 | -64,200,000 | -56,800,000 | -77,000,000 | -89,400,000 | -95,700,000 | -99,900,000 | -65,400,000 | -69,300,000 | -58,600,000 | -46,600,000 | -41,600,000 | -28,700,000 | -32,000,000 | -28,000,000 | -30,600,000 | -35,400,000 | -39,200,000 | -42,700,000 | -44,200,000 | 32,500,000 | 31,600,000 | 27,600,000 | 4,100,000 | 10,700,000 | -1,000,000 | -5,200,000 | -3,400,000 | -14,500,000 | -17,600,000 | -13,300,000 | -24,900,000 | -5,500,000 | -3,200,000 | -1,600,000 | -10,200,000 | -17,700,000 | -15,300,000 | ||||||
total fresh del monte produce inc. shareholders' equity | 2,060,400,000 | 2,006,000,000 | 1,990,500,000 | 1,991,200,000 | 1,954,100,000 | 1,911,700,000 | 1,896,300,000 | 2,030,300,000 | 2,029,400,000 | 1,940,400,000 | 1,904,700,000 | 1,887,800,000 | 1,861,400,000 | 1,852,900,000 | 1,802,300,000 | 1,810,400,000 | 1,824,900,000 | 1,787,800,000 | 1,728,000,000 | 1,718,100,000 | 1,695,200,000 | 1,686,500,000 | 1,719,200,000 | 1,741,000,000 | 1,743,400,000 | 1,724,500,000 | 1,692,000,000 | 1,743,300,000 | 1,783,400,000 | 1,801,600,000 | 1,767,400,000 | 1,819,100,000 | 1,832,100,000 | 1,818,300,000 | 1,791,800,000 | 1,834,400,000 | 1,784,500,000 | 1,719,400,000 | 1,708,000,000 | 1,793,900,000 | 1,792,700,000 | 1,736,900,000 | 1,747,900,000 | 1,850,800,000 | 1,802,300,000 | 1,748,700,000 | 1,713,100,000 | 1,849,600,000 | 1,824,100,000 | 1,828,800,000 | 1,795,700,000 | 1,830,200,000 | 1,809,600,000 | 1,758,400,000 | 1,689,400,000 | 1,698,400,000 | 1,723,000,000 | 1,678,300,000 | 1,607,200,000 |
noncontrolling interests | 17,900,000 | 17,000,000 | 16,300,000 | 16,400,000 | 16,100,000 | 16,400,000 | 16,400,000 | 16,500,000 | 16,100,000 | 29,400,000 | 20,900,000 | 20,900,000 | 21,800,000 | 21,700,000 | 21,700,000 | 21,500,000 | 21,200,000 | 21,100,000 | 21,700,000 | 23,300,000 | 24,900,000 | 24,300,000 | 24,500,000 | 23,800,000 | 25,200,000 | 25,400,000 | 25,800,000 | 25,700,000 | 26,400,000 | 24,600,000 | 23,800,000 | 24,200,000 | 24,800,000 | 23,800,000 | 24,600,000 | 25,900,000 | 24,600,000 | 42,800,000 | 42,900,000 | 43,400,000 | 42,800,000 | 41,700,000 | 40,000,000 | 40,000,000 | 39,600,000 | 38,000,000 | 38,100,000 | 38,100,000 | 39,200,000 | 40,400,000 | 35,700,000 | 29,800,000 | 28,200,000 | 26,400,000 | 25,700,000 | 26,600,000 | 26,200,000 | 25,300,000 | 24,300,000 |
total shareholders' equity | 2,078,300,000 | 2,023,000,000 | 2,006,800,000 | 2,007,600,000 | 1,970,200,000 | 1,928,100,000 | 1,912,700,000 | 2,046,800,000 | 2,045,500,000 | 1,969,800,000 | 1,925,600,000 | 1,908,700,000 | 1,883,200,000 | 1,874,600,000 | 1,824,000,000 | 1,831,900,000 | 1,846,100,000 | 1,808,900,000 | 1,749,700,000 | 1,741,400,000 | 1,720,100,000 | 1,710,800,000 | 1,743,700,000 | 1,764,800,000 | 1,768,600,000 | 1,749,900,000 | 1,717,800,000 | 1,769,000,000 | 1,809,800,000 | 1,826,200,000 | 1,791,200,000 | 1,843,300,000 | 1,856,900,000 | 1,842,100,000 | 1,816,400,000 | 1,860,300,000 | 1,809,100,000 | 1,762,200,000 | 1,750,900,000 | 1,837,300,000 | 1,835,500,000 | 1,778,600,000 | 1,787,900,000 | 1,890,800,000 | 1,841,900,000 | 1,786,700,000 | 1,751,200,000 | 1,887,700,000 | 1,863,300,000 | 1,869,200,000 | 1,831,400,000 | 1,860,000,000 | 1,837,800,000 | 1,784,800,000 | 1,715,100,000 | 1,725,000,000 | 1,749,200,000 | 1,703,600,000 | 1,631,500,000 |
total liabilities and shareholders' equity | 3,164,900,000 | 3,154,100,000 | 2,766,900,000 | 2,720,500,000 | 2,688,000,000 | 2,711,600,000 | 2,653,300,000 | 2,599,100,000 | 2,584,200,000 | 2,639,500,000 | 2,596,100,000 | 2,658,400,000 | 2,669,600,000 | 2,743,400,000 | 2,675,300,000 | 2,627,900,000 | 2,645,400,000 | 2,671,400,000 | 2,589,200,000 | 2,580,500,000 | 2,576,000,000 | 2,603,900,000 | 2,533,400,000 | 2,462,200,000 | 2,467,100,000 | 2,541,700,000 | 2,504,000,000 | 2,439,200,000 | 2,488,200,000 | 2,549,500,000 | 2,517,700,000 | ||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 35.7 and 35.0, respectively | 441,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 9.6 and 8.9, respectively | 72,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,924,409 and 47,940,300 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 35.0 and 20.8, respectively | 393,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of8.9 and 5.6, respectively | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,940,300 and 47,629,018 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 3,096,200,000 | 3,156,900,000 | 3,109,100,000 | 3,200,000,000 | 3,184,100,000 | 3,348,600,000 | 3,372,500,000 | 3,443,100,000 | 3,458,900,000 | 3,395,500,000 | 3,395,700,000 | 3,501,800,000 | 3,398,100,000 | 3,387,700,000 | 3,375,000,000 | 3,423,400,000 | 3,343,300,000 | 3,281,400,000 | 3,294,200,000 | 3,396,300,000 | 3,349,900,000 | 3,345,100,000 | 3,418,600,000 | 3,511,400,000 | 3,255,200,000 | ||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 29.4 and 20.8, respectively | 390,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.5 and 5.6, respectively | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 41,800,000 | 40,800,000 | 39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value; 50,000,000 sharesauthorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,939,120 and 47,629,018 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 27.6 and 20.8, respectively | 408,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.1 and 5.6, respectively | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,935,668 and 47,629,018 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 23.2 and 20.8, respectively | 435,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.8 and 5.6, respectively | 94,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 49,400,000 | 49,400,000 | 48,400,000 | 48,800,000 | 48,700,000 | 49,500,000 | 49,400,000 | 49,500,000 | 49,500,000 | 50,200,000 | 50,500,000 | 55,100,000 | 55,500,000 | 55,300,000 | 55,200,000 | 53,800,000 | 52,800,000 | 51,800,000 | |||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,896,132 and 47,629,018 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.8 and 21.6, respectively | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of5.6 and 5.7, respectively | 95,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,629,018 and 47,838,680 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.5 and 21.6, respectively | 372,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.3 and 5.7, respectively | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 48,126,478 and 47,838,680 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.6 and 21.6, respectively | 418,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.0 and 5.7, respectively | 101,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 48,086,949 and 47,838,680 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.4 and 21.6, respectively | 420,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.4 and 5.7, respectively | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,998,746 and 47,838,680 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.6 and 21.8, respectively | 373,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of5.7 and 3.8, respectively | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,838,680 and 47,554,695 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.1 and 21.8, respectively | 346,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.4 and 3.8, respectively | 95,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,836,339 and 47,554,695 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 25.7 and 21.8, respectively | 396,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.3 and 3.8, respectively | 99,000,000 | 105,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,832,974 and 47,554,695 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.3 and 21.8, respectively | 415,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,817,843 and 47,554,695 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.8 and 28.5, respectively | 342,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of3.8 and 3.7, respectively | 94,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,554,695 and 47,372,419 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 23.7 and 28.5, respectively | 354,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.3 and 3.7, respectively | 84,100,000 | 71,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,544,395 and 47,372,419 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 28.2 and 28.5, respectively | 390,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,524,712 and 47,372,419 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 29.4 and 28.5, respectively | 423,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.6 and 3.7, respectively | 79,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,508,486 and 47,372,419 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 28.5 and 19.6, respectively | 359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of3.7 and 3.4, respectively | 76,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,372,419 and 48,014,628 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.7 and 19.6, respectively | 341,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.0 and 3.4, respectively | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,366,877 and 48,014,628 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.6 and 19.6, respectively | 377,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.2 and 3.4, respectively | 67,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,340,692 and 48,014,628 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.7 and 19.6, respectively | 403,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.5 and 3.4, respectively | 78,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 47,833,237 and 48,014,628 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 19.6 and 14.6, respectively | 363,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of3.4 and 7.2, respectively | 75,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 162,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 48,014,628 and 48,442,296 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 18.2 and 14.6, respectively | 364,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 4.6 and 7.2, respectively | 81,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized;48,014,469 and 48,442,296 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.2 and 14.6, respectively | 417,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.8 and 7.2, respectively | 78,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized;48,301,093 and 48,442,296 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.5 and 14.6, respectively | 429,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.0 and 7.2, respectively | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases, less current maturities | 700,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized;48,651,755 and 48,442,296 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.6 and 12.8, respectively | 378,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of7.2 and 8.8, respectively | 95,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 600,000 | 500,000 | 500,000 | 1,600,000 | 1,500,000 | 1,800,000 | 1,800,000 | 2,600,000 | 2,200,000 | 1,600,000 | 1,700,000 | 1,800,000 | 2,800,000 | 3,900,000 | 4,100,000 | 2,600,000 | 2,700,000 | 26,000,000 | 41,000,000 | 168,500,000 | 2,200,000 | 5,100,000 | 6,100,000 | 6,900,000 | 5,300,000 | ||||||||||||||||||||||||||
long-term debt and capital lease obligations | 661,900,000 | 629,000,000 | 689,100,000 | 794,100,000 | 357,000,000 | 279,800,000 | 226,000,000 | 266,900,000 | 231,700,000 | 137,100,000 | 191,900,000 | 278,600,000 | 252,700,000 | 209,800,000 | 207,000,000 | 339,200,000 | 264,700,000 | 138,100,000 | 180,300,000 | 283,300,000 | 248,600,000 | 95,800,000 | 118,700,000 | 148,600,000 | 123,500,000 | 2,400,000 | 500,000 | 2,100,000 | 213,300,000 | 108,300,000 | 81,300,000 | 218,500,000 | 290,300,000 | ||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 48,442,296 and 48,759,481 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.1 and 12.8, respectively | 362,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.8 and 8.8, respectively | 88,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 48,375,971 and 48,759,481 issued andoutstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders' equity | 3,222,000,000 | 3,260,500,000 | 3,346,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.6 and 12.8, respectively | 421,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 10.1 and 8.8, respectively | 72,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 48,779,307 and 48,759,481 issued andoutstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.1 and 12.8, respectively | 446,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.3 and 8.8, respectively | 90,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 48,775,905 and 48,759,481 issued andoutstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 12.8 and 11.3, respectively | 358,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of8.8 and 7.8, respectively | 73,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 48,759,481 and 51,256,906 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.3 and 11.3, respectively | 341,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.2 and 7.8, respectively | 65,300,000 | 58,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 49,736,911 and 51,256,906 issued andoutstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.7 and 11.3, respectively | 382,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 50,104,086 and 51,256,906 issued andoutstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.4 and 11.3, respectively | 370,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.0 and 7.8, respectively | 65,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 51,105,081 and 51,256,906 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.3 and 9.3, respectively | 349,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of7.8 and 7.9, respectively | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 51,256,906 and 52,542,965 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.9 and 9.3, respectively | 341,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.8 and 7.9, respectively | 67,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 51,804,173 and 52,542,965 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.7 and 9.3, respectively | 346,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.7 and 7.9, respectively | 67,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 51,233,897 and 52,542,965 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.1 and 9.3, respectively | 359,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.0 and 7.9, respectively | 75,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 51,120,115 and 52,542,965 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 9.3 and 10.7, respectively | 346,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.9 and 4.5, respectively | 71,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 52,542,965 and 53,899,923 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,000,000 | -14,500,000 | -3,200,000 | 2,600,000 | 6,600,000 | -24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.3 and 10.7, respectively | 333,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.3 and 4.5, respectively | 66,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 52,590,851 and 53,899,923 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.0 and 10.7, respectively | 390,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 4.4 and 4.5, respectively | 69,900,000 | 75,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 52,692,566 and 53,899,923 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 12.3 and 10.7, respectively | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 52,604,343 and 53,899,923 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.7 and 8.3, respectively | 344,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 4.5 and 6.1, respectively | 69,000,000 | 63,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 53,899,923 and 56,218,437 issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.8 and 8.3, respectively | 328,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 56,365,413 and 56,218,437 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 9.0 and 8.3, respectively | 402,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.9 and 6.1, respectively | 61,000,000 | 66,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 55,481,349 and 56,218,437 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.5 and 8.3, respectively | 377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 55,658,594 and 56,218,437 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.3 and 6.8, respectively | 338,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.1 and 7.6, respectively | 59,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 56,218,437 and 57,707,385 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.9 and 6.8, respectively | 317,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.8 and 7.6, respectively | 59,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 56,115,607 and 57,707,385 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.8 and 6.8, respectively | 356,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.9 and 7.6, respectively | 58,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 55,212,478 and 57,707,385 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.6 and 6.8, respectively | 347,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.0 and 7.6, respectively | 59,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 57,284,395 and 57,707,385 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.8 and 7.4, respectively | 296,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.6 and 9.8, respectively | 58,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 57,707,385 and 57,764,454 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.7 and 7.4, respectively | 289,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.5 and 9.8, respectively | 45,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 sharesauthorized; 58,104,252 issued and outstandingand 57,764,454 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.3 and 7.4, respectively | 320,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.4 and 9.8, respectively | 55,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,00 sharesauthorized; 58,001,277 issued and outstandingand 57,764,454 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.5 and 7.4, respectively | 353,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 9.1 and 9.8, respectively | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,00 sharesauthorized; 57,832,277 issued and outstandingand 57,764,454 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.4 and 7.8, respectively | 290,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 9.8 and 12.3, respectively | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; 57,764,454 issued and outstanding and 58,725,430 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5 and 7.8, respectively | 271,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8.0 and 12.3, respectively | 55,600,000 | 50,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value; 50,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 58,237,239 issued and 58,036,839 outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 58,725,430 issued and outstanding, respectively | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 200,400 treasury shares at cost | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.3 and 7.8, respectively | 350,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 59,834,535 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.9 and 7.8, respectively | 372,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8.6 and 12.3, respectively | 55,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value; 200,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,167,059 and 58,725,430 issued and outstanding, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.8 and 11.9, respectively | 313,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 12.3 and 14.1, respectively | 63,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 58,725,430 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 63,615,411 issued and outstanding, respectively | 600,000 |
We provide you with 20 years of balance sheets for Fresh Del Monte Produce stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fresh Del Monte Produce. Explore the full financial landscape of Fresh Del Monte Produce stock with our expertly curated balance sheets.
The information provided in this report about Fresh Del Monte Produce stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.