Del Monte Foods Balance Sheet
View: Annual | Quarterly
| Assets | Apr 09 | Apr 08 | Apr 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 142.7 | 25.7 | 13.0 |
| Net Receivables | 188.5 | 286.7 | 261.1 |
| Inventories | 677.4 | 816.7 | 809.9 |
| Other Current Assets | 138.6 | 99.0 | 132.5 |
| Total Current Assets | 1,147.2 | 1,228.1 | 1,216.5 |
| Net Fixed Assets | 642.6 | 712.3 | 718.6 |
| Other Noncurrent Assets | 2,531.5 | 2,605.9 | 2,626.4 |
| Total Assets | 4,321.3 | 4,546.3 | 4,561.5 |
| Liabilities and Shareholder's Equity | Apr 09 | Apr 08 | Apr 07 |
| Current Liabilities | |||
| Accounts Payable | 184.0 | 229.8 | 199.6 |
| Short-Term Debt | 34.6 | 37.5 | 51.2 |
| Other Current Liabilities | 288.4 | 259.8 | 309.1 |
| Total Current Liabilities | 507.0 | 527.1 | 559.9 |
| Long-Term Debt | 1,525.9 | 1,854.8 | 1,951.9 |
| Other Noncurrent Liabilities | 681.9 | 663.9 | 597.5 |
| Total Liabilities | 2,714.8 | 3,045.8 | 3,109.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,606.5 | 1,500.5 | 1,452.2 |
| Total Equity | 1,606.5 | 1,500.5 | 1,452.2 |
| Shares Outstanding (mil.) | 197.8 | 197.8 | 197.8 |
© 2009 Morningstar, Inc. Financial Data provided by
