FDP — Fresh Del Monte Produce Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Fresh Del Monte Produce, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 December 27th	2021 December 31st	R2021 January 1st	2022 December 30th	2023 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.3	16.1	16.5	17.2	33.8
Net Total Accounts Receivable
Net Total Receivables	439	437	435	465	482
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,052	1,096	1,012	1,241	1,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,565	1,615	1,591	1,523	1,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,350	3,398	3,263	3,459	3,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	629	555	607	541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,631	1,596	1,535	1,554	1,288
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,719	1,802	1,728	1,905	1,896
Total Liabilities & Shareholders' Equity	3,350	3,398	3,263	3,459	3,184
Total Common Shares Outstanding