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Chiquita Brands International Inc (CQB)

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14.49 0.00 0.00%

06/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 14.49 / 14.51
Day's Range: 14.49 - 14.51

Type: Equity

Market: United States

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CQB Balance Sheet

Assess the latest Chiquita Brands balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CQB Annual Report data, financial summaries and charts are available for Chiquita Brands International Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

30/09

2014

30/06

2014

31/03

2013

31/12

Total Current Assets

8284.79

644.83

629.5

629.2

Cash and Short Term Investments	2345.26	54.51	26.82	54.02
Cash	2344.73	-	-	-
Cash & Equivalents	45.09	54.51	26.82	54.02
Short Term Investments	0.52	-	-	-
Total Receivables, Net	2492.57	332.47	337.46	308.34
Accounts Receivables - Trade, Net	1356.7	271.89	278.17	252.07
Total Inventory	3194.91	211.31	212.39	210.56
Prepaid Expenses	155.59	39.14	46.09	49.73
Other Current Assets, Total	96.47	7.4	6.72	6.54

Total Assets

16054.26

1680.85

1666.34

1659.14

Property/Plant/Equipment, Total - Net	4668.43	399.86	398.72	390.77
Property/Plant/Equipment, Total - Gross	9638.9	-	-	-
Accumulated Depreciation, Total	-4970.47	-	-	-
Goodwill, Net	106.35	18.09	18.09	18.09
Intangibles, Net	579.73	508.31	510.66	513
Long Term Investments	2244.02	108.93	108.95	107.12
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	170.94	0.82	0.42	0.95
Other Assets, Total	-	-	-	-

Total Current Liabilities

4946.57

425.45

432.21

408.58

Accounts Payable	2015.05	251.58	276.56	216.94
Payable/Accrued	-	-	-	-
Accrued Expenses	1195.39	168.25	146.44	158.03
Notes Payable/Short Term Debt	29.51	-	-	-
Current Port. of LT Debt/Capital Leases	36.89	4.61	4.17	2.27
Other Current liabilities, Total	1669.73	1.01	5.04	31.33

Total Liabilities

6127.7

1304.59

1314.84

1284.7

Total Long Term Debt	153.22	632.49	635.1	629.35
Long Term Debt	-	589.93	592.63	629.35
Capital Lease Obligations	153.22	42.56	42.48	-
Deferred Income Tax	107.32	106.78	105.98	103.68
Minority Interest	41.92	-	-	-
Other Liabilities, Total	985.99	139.87	141.55	143.09

Total Equity

9926.56

376.25

351.5

374.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13863.87	0.47	0.47	0.47
Additional Paid-In Capital	18782.88	843.08	841.29	839.66
Retained Earnings (Accumulated Deficit)	-21787.12	-446.68	-464.51	-439.91
Treasury Stock - Common	-932.82	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.27	-20.62	-25.75	-25.78

Total Liabilities & Shareholders' Equity

16054.26

1680.85

1666.34

1659.14

Total Common Shares Outstanding

13787.94

46.92

46.91

46.83

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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