Fresh Del Monte Produce (FDP) Balance Sheet

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Cash and cash equivalents	34.9M
Trade accounts receivable, net of allowance of $9.3 and $7.8, respectively	359.2M
Other accounts receivable, net of allowance of $8.0 and $12.3, respectively	75.4M
Inventories	490.7M
Deferred income taxes	0
Prepaid expenses and other current assets	35.7M
Total current assets	995.9M
Investments in and advances to unconsolidated companies	2M
Property, plant and equipment, net	1.23B
Deferred income taxes	56.7M
Other noncurrent assets	90M
Goodwill	263.7M
Total assets	2.64B
Accounts payable and accrued expenses	356.7M
Current portion of long-term debt and capital lease obligations	1.6M
Deferred income taxes	0
Income taxes and other taxes payable	13.2M
Total current liabilities	371.5M
Long-term debt and capital lease obligations	278.6M
Retirement benefits
Other noncurrent liabilities	50.3M
Deferred income taxes	89.9M
Total liabilities	877.3M
Commitments and contingencies	0
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding	0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 59,834,535 issued and outstanding and 58,725,430 issued and outstanding, respectively	500K
Paid-in capital	552.2M
Retained earnings	1.19B
Accumulated other comprehensive loss	27.6M
Total Fresh Del Monte Produce Inc. shareholders' equity	1.72B
Noncontrolling interests	42.8M
Total shareholders' equity	1.76B
Total liabilities and shareholders' equity	2.64B

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