Chiquita Brands Cash, 31-Dec-201448.2 M

Chiquita Brands Funding

Summary Metrics

Founding Date

1863

Chiquita Brands Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

54.0m48.2m

Inventories

210.6m197.3m

Current Assets

629.2m583.1m

PP&E

390.8m397.0m

Goodwill

18.1m18.1m

Total Assets

1.7b1.6b

Accounts Payable

248.3m223.3m

Short-term debt

2.3m4.7m

Current Liabilities

408.6m378.9m

Additional Paid-in Capital

839.7m845.4m

Retained Earnings

(439.9m)(502.4m)

Total Equity

374.4m323.3m

Financial Leverage

4.4 x5 x

Chiquita Brands Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(15.8m)(62.5m)

Depreciation and Amortization

65.3m60.7m

Accounts Receivable

10.5m(8.5m)

Inventories

3.8m12.0m

Chiquita Brands Ratios

Y, 2014

Financial Leverage

5 x
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Chiquita Brands Employee Rating

2.7148 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
3.0
Career Opportunities
2.6
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