Dole (DOLE)
(Real Time Quote from BATS)
$12.25 USD
+0.05 (0.41%)
Updated Apr 26, 2024 01:18 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Dole PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 281 | 234 | 257 | 161 | -99,999 |
Receivables | 765 | 864 | 917 | 409 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 379 | 437 | 411 | 141 | NA |
Other Current Assets | 495 | 71 | 57 | 20 | NA |
Total Current Assets | 1,921 | 1,605 | 1,641 | 730 | NA |
Net Property & Equipment | 1,116 | 1,374 | 1,481 | 220 | NA |
Investments & Advances | 148 | 141 | 152 | 459 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 66 | 64 | 46 | 7 | NA |
Intangibles | 555 | 548 | 573 | 300 | NA |
Deposits & Other Assets | 415 | 466 | 405 | 31 | NA |
Total Assets | 4,561 | 4,592 | 4,668 | 1,886 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 234 | 106 | 61 | 32 | NA |
Accounts Payable | 671 | 730 | 697 | 475 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 357 | 466 | 465 | 123 | NA |
Income Taxes Payable | 23 | 12 | 10 | 3 | NA |
Other Current Liabilities | 367 | 66 | 65 | 35 | NA |
Total Current Liabilities | 1,717 | 1,461 | 1,371 | 690 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 93 | 143 | 146 | 22 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 845 | 1,127 | 1,298 | 315 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 198 | 221 | 302 | 48 | NA |
Minority Interest (Liabilities) | 34 | 32 | 33 | 30 | NA |
Total Liabilities | 3,175 | 3,305 | 3,455 | 1,228 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 1 | 1 | 5 | NA |
Capital Surplus | 797 | 795 | 792 | 198 | NA |
Retained Earnings | 563 | 469 | 413 | 461 | NA |
Other Equity | 26 | 21 | 6 | -6 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,387 | 1,287 | 1,213 | 658 | NA |
Total Liabilities & Shareholder's Equity | 4,561 | 4,592 | 4,668 | 1,886 | NA |
Total Common Equity | 1,387 | 1,287 | 1,213 | 658 | 0 |
Shares Outstanding | NA | 93.10 | 93.10 | NA | NA |
Book Value Per Share | -0.01 | 13.82 | 13.03 | -0.01 | 0.00 |
Fiscal Year End for Dole PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 281 | 223 | 237 | 272 |
Receivables | NA | 765 | 815 | 882 | 872 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 379 | 367 | 352 | 406 |
Other Current Assets | NA | 495 | 518 | 488 | 466 |
Total Current Assets | NA | 1,921 | 1,922 | 1,960 | 2,016 |
Net Property & Equipment | NA | 1,116 | 1,100 | 1,130 | 1,135 |
Investments & Advances | NA | 148 | 143 | 142 | 142 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 66 | 70 | 70 | 70 |
Intangibles | NA | 555 | 544 | 549 | 552 |
Deposits & Other Assets | NA | 415 | 446 | 446 | 438 |
Total Assets | NA | 4,561 | 4,538 | 4,618 | 4,670 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 234 | 270 | 288 | 267 |
Accounts Payable | NA | 671 | 620 | 651 | 624 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 357 | 380 | 330 | 387 |
Income Taxes Payable | NA | 23 | 34 | 30 | 21 |
Other Current Liabilities | NA | 367 | 357 | 382 | 374 |
Total Current Liabilities | NA | 1,717 | 1,720 | 1,742 | 1,734 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 93 | 112 | 119 | 119 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 845 | 860 | 930 | 1,014 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 186 | 187 | 200 | |
Minority Interest (Liabilities) | NA | 34 | 34 | 34 | 33 |
Total Liabilities | NA | 3,175 | 3,175 | 3,282 | 3,366 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 797 | 796 | 795 | 795 |
Retained Earnings | NA | 563 | 548 | 510 | 476 |
Other Equity | NA | 26 | 18 | 30 | 33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,387 | 1,363 | 1,336 | 1,304 |
Total Liabilities & Shareholder's Equity | NA | 4,561 | 4,538 | 4,618 | 4,670 |
Total Common Equity | 0 | 1,387 | 1,363 | 1,336 | 1,304 |
Shares Outstanding | 94.90 | NA | NA | 93.10 | 93.10 |
Book Value Per Share | 0.00 | -0.01 | -0.01 | 14.35 | 14.01 |