Chiquita Brands International Inc (CQB) financial statements (2020 and earlier)

Company profile

Business Address 550 SOUTH CALDWELL STREET
CHALOTTE, NC 28202
State of Incorp. NJ
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments485451
Cash and cash equivalents485451
Receivables217308289
Inventory, net of allowances, customer advances and progress billings197211220
Inventory197211220
Prepaid expense3950
Prepaid expense and other current assets59
Other current assets157
Other undisclosed current assets67 61
Total current assets:583629680
Noncurrent Assets
Property, plant and equipment397391395
Long-term investments and receivables2128
Long-term investments211
Accounts and financing receivable, after allowance for credit loss  27
Intangible assets, net (including goodwill)522531114
Goodwill181818
Intangible assets, net (excluding goodwill)50451396
Investments and other noncurrent assets10882
Other undisclosed noncurrent assets108(1)398
Total noncurrent assets:1,0291,0301,017
TOTAL ASSETS:1,6121,6591,698
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities374406463
Accounts payable223248275
Accrued liabilities95110141
Employee-related liabilities564848
Debt5265
Other undisclosed current liabilities  (48)
Total current liabilities:379409480
Noncurrent Liabilities
Long-term debt and lease obligation, including:638629541
Long-term debt, excluding current maturities  541
Capital lease obligations4038 
Other undisclosed long-term debt and lease obligation597591 
Liabilities, other than long-term debt183163211
Deferred tax liabilities, net104104112
Other liabilities7860100
Other undisclosed noncurrent liabilities898395
Total noncurrent liabilities:910876847
Total liabilities:1,2891,2851,327
Stockholders' equity
Stockholders' equity attributable to parent, including:323374370
Common stock  0
Additional paid in capital845840835
Accumulated other comprehensive loss(20)(26)(41)
Accumulated deficit(502)(440)(424)
Other undisclosed stockholders' equity attributable to parent00 
Total stockholders' equity:323374370
TOTAL LIABILITIES AND EQUITY:1,6121,6591,698

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,0903,0573,078
Cost of revenue
(Cost of Goods and Services Sold)
(2,735)(2,708)(2,743)
Gross profit:355349335
Operating expenses(279)(244)(494)
Other undisclosed operating loss(49)(56)(95)
Operating income (loss):2750(254)
Nonoperating income (expense)(4)4(2)
Investment income, nonoperating6  
Other nonoperating income (expense)(10)4(2)
Interest and debt expense(62)(67)(45)
Loss from continuing operations before equity method investments, income taxes:(39)(14)(301)
Income (loss) from equity method investments30(33)
Other undisclosed income (loss) from continuing operations before income taxes(6)337
Loss from continuing operations before income taxes:(42)(11)(298)
Income tax expense(20)(5)(105)
Loss from continuing operations:(63)(16)(403)
Loss from discontinued operations  (2)
Net loss available to common stockholders, diluted:(63)(16)(405)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(63)(16)(405)
Other comprehensive income (loss)615(32)
Comprehensive loss, net of tax, attributable to parent:(57)(1)(437)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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