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D03 Del Monte Pacific Balance Sheet

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Annual balance sheet for Del Monte Pacific, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments21.633.529.421.919.8
Net Total Accounts Receivable
Net Total Receivables151326185215232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9299688541,0191,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment584676683704763
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,3992,5542,4182,5853,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7111,6356548501,637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,8412,0431,8372,1592,821
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity558511581426319
Total Liabilities & Shareholders' Equity2,3992,5542,4182,5853,140
Total Common Shares Outstanding
Total Preferred Shares Outstanding