Del Monte Corporation
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $20.1M | $34.1M | $42.5M | $39.9M | $46.9M | $49.1M |
| Accounts Receivable | $349.2M | $344.6M | $338.8M | $296.1M | $290.7M | $313.8M |
| Inventory | $493.2M | $516.1M | $533.1M | $482.8M | $428.9M | $410.4M |
| Total Current Assets | $961.1M | $1.04B | $1.02B | $926.0M | $892.0M | $881.3M |
| Property, Plant & Equipment | $1.27B | $1.17B | $1.10B | $1.02B | $1.02B | $1.03B |
| Goodwill | $260.9M | $330.5M | $331.4M | $405.6M | $402.3M | $406.4M |
| Intangible Assets (Excl. Goodwill) | $3.4M | $3.9M | $4.7M | $5.5M | $6.2M | $7.4M |
| Total Assets | $2.65B | $2.68B | $2.59B | $2.53B | $2.50B | $2.52B |
| Liabilities | ||||||
| Accounts Payable | $162.5M | $167.1M | $156.3M | $144.3M | $158.2M | $157.6M |
| Total Current Liabilities | $369.1M | $409.4M | $382.6M | $362.5M | $369.8M | $367.5M |
| Long-Term Debt | $268.6M | $290.5M | $282.6M | $126.2M | $215.6M | $290.3M |
| Total Liabilities | $836.9M | $887.4M | $838.0M | $702.0M | $788.9M | $886.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $1.29B | $1.20B | $1.19B | $1.32B | $1.21B | $1.17B |
| Total Stockholders' Equity | $1.79B | $1.75B | $1.71B | $1.80B | $1.69B | $1.61B |