DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $3.26B
Liabilities Breakdown FY2018
Total Liabilities: $1.49B
Asset Breakdown
Total Assets: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.3M | 0.7% |
| Accounts Receivable | $378.3M | 11.6% |
| Inventory | $565.3M | 17.4% |
| Property, Plant & Equipment | $1.39B | 42.8% |
| Goodwill | $423.4M | 13.0% |
| Intangible Assets | $166.9M | 5.1% |
| Other Assets | $307.8M | 9.5% |
Liabilities Breakdown
Total Liabilities: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $330.8M | 22.3% |
| Long-Term Debt | $725.0M | 48.8% |
| Other Liabilities | $429.8M | 28.9% |