Del Monte Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.40B
Liabilities Breakdown FY2021
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.1M | 0.5% |
| Accounts Receivable | $342.9M | 10.1% |
| Inventory | $602.8M | 17.7% |
| Property, Plant & Equipment | $1.42B | 41.7% |
| Goodwill | $423.7M | 12.5% |
| Intangible Assets | $142.8M | 4.2% |
| Other Assets | $454.0M | 13.4% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $320.0M | 21.0% |
| Long-Term Debt | $527.7M | 34.6% |
| Other Liabilities | $676.9M | 44.4% |