Last $14.43 USD
Change Today +0.03 / 0.21%
Volume 1.6M
CQB On Other Exchanges
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As of 8:04 PM 10/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chiquita brands intl (CQB)

Chiquita Brands International Inc. may have more financial risk than other companies in the Food Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 62.78%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 32.07 days worth of sales outstanding. Last, Chiquita Brands International Inc. is among the least efficient in its industry at managing inventories, with 29.04 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents156.545.351.054.0
Short-Term Investments----1.7--
TOTAL CASH AND SHORT TERM INVESTMENTS156.545.352.754.0
Accounts Receivable265.3266.6285.2252.1
Notes Receivable3.04.03.74.0
Other Receivables113.662.861.452.3
TOTAL RECEIVABLES381.9333.4350.3308.3
Inventory212.2238.3220.0210.6
Prepaid Expenses38.043.240.849.7
Deferred Tax Assets, Current5.126.77.4--
Other Current Assets14.817.99.36.5
TOTAL CURRENT ASSETS808.6704.7680.5629.2
Gross Property Plant and Equipment662.0706.7777.1813.4
Accumulated Depreciation-312.3-337.0-381.8-422.6
NET PROPERTY PLANT AND EQUIPMENT349.7369.7395.3390.8
Goodwill176.6176.618.118.1
Long-Term Investments124.196.750.080.1
Loans Receivable, Long Term34.030.026.823.1
Deferred Tax Assets, Long Term4.13.51.83.2
Other Intangibles564.1554.8522.4513.0
Other Long-Term Assets6.02.02.81.6
TOTAL ASSETS2,067.11,938.01,697.81,659.1
    
LIABILITIES & EQUITY    
Accounts Payable264.3251.6274.6248.3
Accrued Expenses127.5115.0140.7158.0
Current Portion of Long-Term Debt/Capital Lease20.216.865.02.3
Current Portion of Capital Lease Obligations------0.8
TOTAL CURRENT LIABILITIES411.9383.3480.3408.6
Long-Term Debt614.0555.7540.5591.1
Capital Leases------38.3
Unearned Revenue, Non-Current48.734.620.26.3
Pension & Other Post-Retirement Benefits73.876.975.177.1
Deferred Tax Liability Non-Current115.843.2111.6103.7
Other Non-Current Liabilities63.044.299.559.7
TOTAL LIABILITIES1,327.21,137.91,327.41,284.7
Common Stock0.50.50.50.5
Additional Paid in Capital815.0827.0834.6839.7
Retained Earnings-75.9-19.1-424.1-439.9
Comprehensive Income and Other0.4-8.3-40.5-25.8
TOTAL COMMON EQUITY740.0800.1370.4374.4
TOTAL EQUITY740.0800.1370.4374.4
TOTAL LIABILITIES AND EQUITY2,067.11,938.01,697.81,659.1
 

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Industry Analysis

CQB

Industry Average

Valuation CQB Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.8x
Price/Cash Flow 77.5x
TEV/Sales NM Not Meaningful
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