DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $2.53B
Liabilities Breakdown FY2012
Total Liabilities: $702.0M
Asset Breakdown
Total Assets: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.9M | 1.6% |
| Accounts Receivable | $296.1M | 11.7% |
| Inventory | $482.8M | 19.1% |
| Property, Plant & Equipment | $1.02B | 40.4% |
| Goodwill | $405.6M | 16.0% |
| Intangible Assets | $5.5M | 0.2% |
| Other Assets | $278.9M | 11.0% |
Liabilities Breakdown
Total Liabilities: $702.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $144.3M | 20.6% |
| Long-Term Debt | $126.2M | 18.0% |
| Other Liabilities | $431.5M | 61.5% |