Consumer Goods: Food & Beverage

Chiquita Brands International (CQB: NYSE)

$5.11 -0.11 | -2.11%
06/04/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 45.26M 156.48M 121.37M 77.27M
Receivables 333.36M 381.92M 447.72M 430.35M
Inventories 238.28M 212.25M 212.89M 214.20M
Other Current Assets 44.60M 19.94M 8.21M 1.79M
Total Current Assets 704.67M 808.63M 826.92M 764.78M
Property, Plant & Equipment, Gross 706.72M 661.99M 604.56M 574.53M
Accumulated Depreciation & Depletion 337.04M 312.34M 269.03M 242.08M
Property, Plant & Equipment, Net 369.69M 349.65M 335.53M 332.44M
Intangibles 554.78M 564.07M 573.91M 584.21M
Other Non-Current Assets 132.23M 168.21M 131.88M 134.15M
Total Non-Current Assets 1.23B 1.26B 1.22B 1.23B
Liabilities & Shareholder Equity
Total Assets 1.94B 2.07B 2.04B 1.99B
Accounts Payable 251.57M 264.29M 295.57M 294.64M
Short Term Debt 16.77M 20.17M 17.61M 10.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 383.32M 411.93M 471.92M 444.02M
Long Term Debt 555.70M 613.97M 638.46M 766.43M
Deferred Income Taxes 43.25M 115.82M 105.09M 104.24M
Other Non-Current Liabilities 155.61M 185.43M 169.04M 228.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 754.56M 915.23M 912.60M 1.10B
Total Liabilities 1.14B 1.33B 1.38B 1.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 800.07M 739.99M 660.30M 447.68M
Common Par 458.00K 453.00K 448.00K 444.00K
Additional Paid In Capital 827.00M 815.01M 809.98M 716.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.08M -75.92M -133.27M -218.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.31M 440.00K -16.86M -50.06M
Total Capitalization 1.36B 1.35B 1.30B 1.21B
Total Equity 800.07M 739.99M 660.30M 447.68M
Total Liabilities & Stock Equity 1.94B 2.07B 2.04B 1.99B
Total Common Shares Outstanding 45.30M 45.30M 44.82M 44.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.54M 45.00M 44.61M 43.74M
Diluted Weighted Shares Outstanding 46.29M 45.85M 45.25M 43.74M
Number of Employees 21000 21000 21000 23000
Number of Part-Time Employees 0 0 0 0

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