Chiquita Brands International Inc (NYSE:CQB)

12.11
Real-Time Quote
 -0.22 / -1.78%
Today’s Change
8.15
Today|||52-Week Range
13.68
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash--67.0M--54.0M
 
 
 
Short Term Investment Cash622.0K15.3M4.8M-17.7M
 
 
 
 
 
Cash & Short Term Investments51.6M67.0M71.8M54.0M
 
 
 
 
 
 
ReceivablesReceivables373.3M371.2M336.5M308.3M
 
 
 
 
 
 
InventoriesInventories216.1M218.4M234.8M210.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.3M41.5M47.2M49.7M
 
 
 
 
 
Other Current Assets19.9M18.8M17.5M6.5M
 
 
 
 
 
Current Assets708.2M716.9M707.7M629.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------813.4M
 
 
Depreciation-------422.6M
 
 
Intangible Assets538.1M535.8M533.4M531.1M
 
 
 
 
 
Other Assets538.1M535.8M533.4M638.2M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable291.9M273.8M283.6M216.9M
 
 
 
 
 
Short Term Debt1.8M3.1M2.2M2.3M
 
 
 
 
 
Accrued Expenses126.0M153.2M148.3M109.8M
 
 
 
 
 
Other Current Liabilities126.0M153.2M148.3M141.1M
 
 
 
 
 
Other Liabilities419.6M430.0M434.2M408.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt611.7M598.7M620.0M629.4M
 
 
 
 
 
Deferred Taxes-112.7M-110.1M-111.9M-103.7M
 
 
 
 
 
Other Liabilities108.7M88.0M70.4M59.7M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity388.2M414.7M394.3M374.4M
 
 
 
 
 
Total Shareholder Equity388.2M414.7M394.3M374.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.5M46.5M46.8M46.8M
 
 
 
 
 
 
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