Chiquita Brands International Inc (NYSE:CQB)

10.01
Real-Time Quote
 +0.03 / +0.30%
Today’s Change
9.24
Today|||52-Week Range
13.68
-14.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash67.0M--54.0M--
 
 
 
Short Term Investment Cash15.3M4.8M-17.7M-27.2M
 
 
 
 
 
Cash & Short Term Investments67.0M71.8M54.0M26.8M
 
 
 
 
 
 
ReceivablesReceivables371.2M336.5M308.3M337.5M
 
 
 
 
 
 
InventoriesInventories218.4M234.8M210.6M212.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.5M47.2M49.7M46.1M
 
 
 
 
 
Other Current Assets18.8M17.5M6.5M6.7M
 
 
 
 
 
Current Assets716.9M707.7M629.2M629.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----813.4M--
 
 
Depreciation-----422.6M--
 
 
Intangible Assets535.8M533.4M531.1M528.8M
 
 
 
 
 
Other Assets535.8M533.4M638.2M638.1M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable273.8M283.6M216.9M276.6M
 
 
 
 
 
Short Term Debt3.1M2.2M2.3M4.2M
 
 
 
 
 
Accrued Expenses153.2M148.3M109.8M151.5M
 
 
 
 
 
Other Current Liabilities153.2M148.3M141.1M151.5M
 
 
 
 
 
Other Liabilities430.0M434.2M408.6M432.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt598.7M620.0M629.4M635.1M
 
 
 
 
 
Deferred Taxes-110.1M-111.9M-103.7M-106.0M
 
 
 
 
 
Other Liabilities88.0M70.4M59.7M60.3M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity414.7M394.3M374.4M351.5M
 
 
 
 
 
Total Shareholder Equity414.7M394.3M374.4M351.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.5M46.8M46.8M46.9M
 
 
 
 
 
 
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