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 m48.2 m

Inventories

210.6 m197.3 m

Current Assets

629.2 m583.1 m

PP&E

390.8 m397 m

Goodwill

18.1 m18.1 m

Total Assets

1.7 b1.6 b

Accounts Payable

248.3 m223.3 m

Short-term debt

2.3 m4.7 m

Current Liabilities

408.6 m378.9 m

Additional Paid-in Capital

839.7 m845.4 m

Retained Earnings

(439.9 m)(502.4 m)

Total Equity

374.4 m323.3 m

Financial Leverage

4.4 x5 x

Chiquita Brands Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(15.8 m)(62.5 m)

Depreciation and Amortization

65.3 m60.7 m

Accounts Receivable

10.5 m(8.5 m)

Inventories

3.8 m12 m

Chiquita Brands Ratios

Y, 2014

Financial Leverage

5 x
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