DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.77B
Liabilities Breakdown FY2017
Total Liabilities: $975.7M
Asset Breakdown
Total Assets: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.1M | 0.9% |
| Accounts Receivable | $358.8M | 13.0% |
| Inventory | $541.8M | 19.6% |
| Property, Plant & Equipment | $1.33B | 48.0% |
| Goodwill | $261.9M | 9.5% |
| Intangible Assets | $45.9M | 1.7% |
| Other Assets | $205.1M | 7.4% |
Liabilities Breakdown
Total Liabilities: $975.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.9M | 18.7% |
| Long-Term Debt | $395.5M | 40.5% |
| Other Liabilities | $397.3M | 40.7% |