DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.68B
Liabilities Breakdown FY2014
Total Liabilities: $887.4M
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.1M | 1.3% |
| Accounts Receivable | $344.6M | 12.9% |
| Inventory | $516.1M | 19.3% |
| Property, Plant & Equipment | $1.17B | 43.7% |
| Goodwill | $330.5M | 12.4% |
| Intangible Assets | $3.9M | 0.1% |
| Other Assets | $275.9M | 10.3% |
Liabilities Breakdown
Total Liabilities: $887.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $167.1M | 18.8% |
| Long-Term Debt | $290.5M | 32.7% |
| Other Liabilities | $429.8M | 48.4% |