DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.46B
Liabilities Breakdown FY2022
Total Liabilities: $1.48B
Asset Breakdown
Total Assets: $3.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.2M | 0.5% |
| Accounts Receivable | $373.5M | 10.8% |
| Inventory | $669.0M | 19.3% |
| Property, Plant & Equipment | $1.31B | 37.9% |
| Goodwill | $422.9M | 12.2% |
| Intangible Assets | $135.0M | 3.9% |
| Other Assets | $531.8M | 15.4% |
Liabilities Breakdown
Total Liabilities: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $295.9M | 19.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.19B | 80.1% |