DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.65B
Liabilities Breakdown FY2016
Total Liabilities: $836.9M
Asset Breakdown
Total Assets: $2.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 0.8% |
| Accounts Receivable | $349.2M | 13.2% |
| Inventory | $493.2M | 18.6% |
| Property, Plant & Equipment | $1.27B | 47.9% |
| Goodwill | $260.9M | 9.8% |
| Intangible Assets | $3.4M | 0.1% |
| Other Assets | $254.5M | 9.6% |
Liabilities Breakdown
Total Liabilities: $836.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.5M | 19.4% |
| Long-Term Debt | $268.6M | 32.1% |
| Other Liabilities | $405.8M | 48.5% |