CQB - Chiquita Brands International Incorporated

$16.70 -1.16 | -6.50%
Today's Range: 16.33 - 17.86
CQB Avg. Daily Volume: 2,232,211
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 77.27M 74.42M 64.92M 89.02M
Receivables 430.35M 554.76M 526.47M 514.09M
Inventories 214.20M 217.40M 240.97M 240.50M
Other Current Assets 1.79M 32.70M 5.65M 31.39M
Total Current Assets 764.78M 921.08M 876.49M 900.08M
Property, Plant & Equipment, Gross 574.53M 728.43M 834.53M 796.03M
Accumulated Depreciation & Depletion 242.08M 293.31M 261.21M 203.95M
Property, Plant & Equipment, Net 332.44M 435.12M 573.32M 592.08M
Intangibles 584.21M 594.03M 603.85M 1.19B
Other Non-Current Assets 134.15M 178.84M 142.99M 148.76M
Total Non-Current Assets 1.23B 1.76B 1.86B 1.93B
Liabilities & Shareholder Equity
Total Assets 1.99B 2.68B 2.74B 2.83B
Accounts Payable 294.64M 439.86M 415.08M 426.77M
Short Term Debt 10.50M 4.67M 22.59M 20.61M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 444.02M 623.12M 629.62M 600.86M
Long Term Debt 766.43M 799.06M 950.89M 965.90M
Deferred Income Taxes 104.24M 106.20M 112.23M 0.00
Other Non-Current Liabilities 228.59M 253.76M 174.98M 272.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.16B 1.24B 1.24B
Total Liabilities 1.54B 1.78B 1.87B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 447.68M 895.47M 870.83M 993.50M
Common Par 444.00K 427.00K 422.00K 419.00K
Additional Paid In Capital 716.08M 695.65M 686.57M 675.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -218.79M 104.93M 172.74M 277.09M
Treasury Stock 0.00 0.00 11.10M 40.28M
Other Equity Adjustments -50.06M 94.46M 0.00 0.00
Total Capitalization 1.21B 1.69B 1.82B 1.96B
Total Equity 447.68M 895.47M 870.83M 993.50M
Total Liabilities & Stock Equity 1.99B 2.68B 2.74B 2.83B
Total Common Shares Outstanding 44.42M 42.74M 42.16M 41.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.74M 42.49M 42.08M 41.60M
Diluted Weighted Shares Outstanding 43.74M 42.49M 42.08M 45.07M
Number of Employees 23000 24000 25000 25000
Number of Part-Time Employees 0 0 0 0
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