Solution - Del Monte - Solution to Part 1 Del Monte Food...

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Solution to Part 1 Del Monte Food Company and Subsidiaries Consolidated Balance Sheets (In millions, except share and per share data) Common Sized Balance Sheet Apr-29 Apr-30 Apr-29 Apr-30 2007 2006 2007 2006 Assets Cash and cash equivalents 13.00 459.90 0.28% 12.69% Restricted Cash - 43.30 0.00% 1.20% Trade Accounts Receivables, net of allowance 261.10 237.80 5.72% 6.56% Inventories 809.90 764.20 17.76% 21.09% Prepaid Expenses and other current assets 132.50 111.90 2.90% 3.09% Total Current Assets 1,216.50 1,617.10 26.67% 44.64% Property, Plant and Equipment, net 718.60 641.40 15.75% 17.70% Goodwill 1,389.30 758.70 30.46% 20.94% Intangible Assets, net 1,198.60 572.50 26.28% 15.80% Other assets, net 38.50 33.20 0.84% 0.92% Total Assets 4,561.50 3,622.90 100.00% 100.00% Liabilities and Stockholder's Equity Accounts Payable and accrued Expenses 508.70 450.90 11.15% 12.45% Short Term Borrowings 21.80 1.70 0.48% 0.05% Current portion of long term debt 29.40 58.60 0.64% 1.62% Total Current Liabilities 559.90 511.20 12.27% 14.11% Long Term Debt 1,951.90 1,242.50 42.79% 34.30% Deferred Tax Liabilities 368.00 228.10 8.07% 6.30% Other non-current liabilities 229.50 327.10 5.03% 9.03% Total Liabilities 3,109.30 2,308.90 68.16% 63.73% Stockholder's Equity: Common Stock 2.10 2.10 0.05% 0.06% Additional Paid in Capital 1,021.70 989.50 22.40% 27.31% Treasury Stock, at cost (133.10) (126.50) -2.92% -3.49% Accumulated and other Comprehensive income (loss)
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Solution - Del Monte - Solution to Part 1 Del Monte Food...

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