DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $2.50B
Liabilities Breakdown FY2011
Total Liabilities: $788.9M
Asset Breakdown
Total Assets: $2.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.9M | 1.9% |
| Accounts Receivable | $290.7M | 11.6% |
| Inventory | $428.9M | 17.1% |
| Property, Plant & Equipment | $1.02B | 40.9% |
| Goodwill | $402.3M | 16.1% |
| Intangible Assets | $6.2M | 0.2% |
| Other Assets | $306.1M | 12.2% |
Liabilities Breakdown
Total Liabilities: $788.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.2M | 20.1% |
| Long-Term Debt | $215.6M | 27.3% |
| Other Liabilities | $415.1M | 52.6% |