Guarantor Financial Statements Condensed Consolidating Balance Sheet (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Condensed Balance Sheet [Table Text Block]

Chiquita Brands International, Inc.
Condensed Consolidating Balance Sheet
December 31, 2012
(in thousands)
	CBII		CBLLC		Guarantor		Non-Guarantor		Consolidating			Company
	(Co-Issuer)		(Co-issuer)		Subsidiaries		Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and equivalents	$	2,601	$	12,704	$	—	$	35,721	$	—		$	51,026
Trade receivables, less allowances	—		43,847		56,551		184,753		—			285,151
Other receivables, net	359		1,275		6,033		57,442		—			65,109
Inventories	—		10,033		40,313		169,695		—			220,041
Prepaid expenses	628		3,922		8,982		27,282		—			40,814
Due from affiliates	93,502		1,683,425		1,011,067		368,329		(3,156,323		)	—
Other current assets	—		1,636		17,257		9,365		(9,923		)	18,335
Total current assets	97,090		1,756,842		1,140,203		852,587		(3,166,246		)	680,476
Property, plant and equipment, net	—		24,885		201,702		168,712		—			395,299
Investments and other assets, net	18,919		20,542		4,484		50,716		(13,133		)	81,528
Trademarks	—		208,085		38,500		179,500		—			426,085
Goodwill	—		—		18,095		—		—			18,095
Other intangible assets, net	—		—		96,195		84		—			96,279
Investments in affiliates	1,316,926		976,368		3,162		—		(2,296,456		)	—
Total assets	$	1,432,935	$	2,986,722	$	1,502,341	$	1,251,599	$	(5,475,835	)	$	1,697,762
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt	$	—	$	64,749	$	206	$	53	$	—		$	65,008
Accounts payable	1,809		9,620		80,466		182,729		—			274,624
Accrued liabilities	13,554		41,114		55,382		40,573		(9,923		)	140,700
Due to affiliates	762,957		1,178,596		906,288		308,482		(3,156,323		)	—
Total current liabilities	778,320		1,294,079		1,042,342		531,837		(3,166,246		)	480,332
Long-term debt, net of current portion	259,520		280,500		488		9		—			540,517
Accrued pension and other employee benefits	13,317		8,149		—		53,678		—			75,144
Deferred gain - sale of shipping fleet	—		—		—		20,204		—			20,204
Deferred tax liabilities	115		79,488		39,302		5,856		(13,133		)	111,628
Other liabilities	11,261		7,580		43,680		37,014		—			99,535
Total liabilities	1,062,533		1,669,796		1,125,812		648,598		(3,179,379		)	1,327,360
Commitments and contingencies	—		—		—		—		—			—
Total shareholders' equity	370,402		1,316,926		376,529		603,001		(2,296,456		)	370,402
Total liabilities and shareholders' equity	$	1,432,935	$	2,986,722	$	1,502,341	$	1,251,599	$	(5,475,835	)	$	1,697,762

Chiquita Brands International, Inc.
Condensed Consolidating Balance Sheets
December 31, 2011
(in thousands)
	CBII		CBLLC		Guarantor		Non-Guarantor		Consolidating			Company
	(Co-Issuer)		(Co-issuer)		Subsidiaries		Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and equivalents	$	—	$	8,772	$	—	$	36,489	$	—		$	45,261
Trade receivables, less allowances	—		37,183		64,565		164,807		—			266,555
Other receivables, net	—		391		11,464		54,949		—			66,804
Inventories	—		5,812		36,637		195,830		—			238,279
Prepaid expenses	266		4,589		11,468		26,854		—			43,177
Due from affiliates	190,015		1,391,647		745,199		387,019		(2,713,880		)	—
Other current assets	—		35,842		9,565		—		(810		)	44,597
Total current assets	190,281		1,484,236		878,898		865,948		(2,714,690		)	704,673
Property, plant and equipment, net	—		17,646		184,975		167,066		—			369,687
Investments and other assets, net	23,332		96,807		17,057		82,481		(87,444		)	132,233
Trademarks	—		208,085		61,500		179,500		—			449,085
Goodwill	—		—		175,200		1,384		—			176,584
Other intangible assets, net	—		—		105,589		108		—			105,697
Investments in affiliates	1,571,302		1,221,689		2,233		—		(2,795,224		)	—
Total assets	$	1,784,915	$	3,028,463	$	1,425,452	$	1,296,487	$	(5,597,358	)	$	1,937,959
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt	$	—	$	16,500	$	145	$	129	$	—		$	16,774
Accounts payable	835		7,679		77,029		166,029		—			251,572
Accrued liabilities	14,519		4,594		50,056		46,620		(810		)	114,979
Due to affiliates	690,185		1,045,460		673,379		304,856		(2,713,880		)	—
Total current liabilities	705,539		1,074,233		800,609		517,634		(2,714,690		)	383,325
Long-term debt, net of current portion	249,805		305,250		586		64		—			555,705
Accrued pension and other employee benefits	20,410		8,553		—		47,940		—			76,903
Deferred gain - sale of shipping fleet	—		—		—		34,553		—			34,553
Deferred tax liabilities	115		66,931		56,498		7,148		(87,444		)	43,248
Other liabilities	8,976		2,194		24,624		8,361		—			44,155
Total liabilities	984,845		1,457,161		882,317		615,700		(2,802,134		)	1,137,889
Commitments and contingencies	—		—		—		—		—			—
Total shareholders' equity	800,070		1,571,302		543,135		680,787		(2,795,224		)	800,070
Total liabilities and shareholders' equity	$	1,784,915	$	3,028,463	$	1,425,452	$	1,296,487	$	(5,597,358	)	$	1,937,959