Consumer Goods: Food & Beverage

Chiquita Brands International (CQB: NYSE)

$10.25 0.13 | 1.28%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 51.03M 45.26M 156.48M 121.37M
Receivables 350.26M 333.36M 381.92M 447.72M
Inventories 220.04M 238.28M 212.25M 212.89M
Other Current Assets 59.15M 44.60M 19.94M 8.21M
Total Current Assets 680.48M 704.67M 808.63M 826.92M
Property, Plant & Equipment, Gross 777.13M 706.72M 661.99M 604.56M
Accumulated Depreciation & Depletion 381.83M 337.04M 312.34M 269.03M
Property, Plant & Equipment, Net 395.30M 369.69M 349.65M 335.53M
Intangibles 522.36M 554.78M 564.07M 573.91M
Other Non-Current Assets 81.53M 132.23M 168.21M 131.88M
Total Non-Current Assets 1.02B 1.23B 1.26B 1.22B
Liabilities & Shareholder Equity
Total Assets 1.70B 1.94B 2.07B 2.04B
Accounts Payable 274.62M 251.57M 264.29M 295.57M
Short Term Debt 65.01M 16.77M 20.17M 17.61M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 480.33M 383.32M 411.93M 471.92M
Long Term Debt 540.52M 555.70M 613.97M 638.46M
Deferred Income Taxes 111.63M 43.25M 115.82M 105.09M
Other Non-Current Liabilities 194.88M 155.61M 185.43M 169.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 847.03M 754.56M 915.23M 912.60M
Total Liabilities 1.33B 1.14B 1.33B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 370.40M 800.07M 739.99M 660.30M
Common Par 463.00K 458.00K 453.00K 448.00K
Additional Paid In Capital 834.56M 827.00M 815.01M 809.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -424.10M -19.08M -75.92M -133.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.52M -8.31M 440.00K -16.86M
Total Capitalization 910.92M 1.36B 1.35B 1.30B
Total Equity 370.40M 800.07M 739.99M 660.30M
Total Liabilities & Stock Equity 1.70B 1.94B 2.07B 2.04B
Total Common Shares Outstanding 46.32M 45.30M 45.30M 44.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.06M 45.54M 45.00M 44.61M
Diluted Weighted Shares Outstanding 46.06M 46.29M 45.85M 45.25M
Number of Employees 20000 21000 21000 21000
Number of Part-Time Employees 0 0 0 0

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