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Chiquita Brands International Inc. (CQB)

-NYSE

11.05 Jun 18, 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents51,026  45,261  156,481  
Short Term Investments -   -   -  
Net Receivables350,260  333,359  381,921  
Inventory220,041  238,279  212,249  
Other Current Assets59,149  87,774  57,983  
Total Current Assets 680,476   704,673   808,634  
Long Term Investments81,528  132,233  168,210  
Property Plant and Equipment395,299  369,687  349,650  
Goodwill18,095  176,584  176,584  
Intangible Assets522,364  554,782  564,068  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,697,762   1,937,959   2,067,146  
Liabilities
Current Liabilities
Accounts Payable415,324  366,551  391,758  
Short/Current Long Term Debt65,008  16,774  20,169  
Other Current Liabilities -   -   -  
Total Current Liabilities 480,332   383,325   411,927  
Long Term Debt540,517  555,705  613,973  
Other Liabilities174,679  121,058  136,749  
Deferred Long Term Liability Charges131,832  77,801  164,509  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,327,360   1,137,889   1,327,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock463  458  453  
Retained Earnings(424,096)(19,079)(75,915)
Treasury Stock -   -   -  
Capital Surplus834,560  827,001  815,010  
Other Stockholder Equity(40,525)(8,310)440  
Total Stockholder Equity 370,402   800,070   739,988  
Net Tangible Assets (170,057) 68,704   (664)

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