DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.59B
Liabilities Breakdown FY2013
Total Liabilities: $838.0M
Asset Breakdown
Total Assets: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.5M | 1.6% |
| Accounts Receivable | $338.8M | 13.1% |
| Inventory | $533.1M | 20.6% |
| Property, Plant & Equipment | $1.10B | 42.5% |
| Goodwill | $331.4M | 12.8% |
| Intangible Assets | $4.7M | 0.2% |
| Other Assets | $237.5M | 9.2% |
Liabilities Breakdown
Total Liabilities: $838.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.3M | 18.7% |
| Long-Term Debt | $282.6M | 33.7% |
| Other Liabilities | $399.1M | 47.6% |