Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,580 | 228,840 | 250,561 | 160,503 | N/A |
| Marketable Securities | 5,899 | 5,367 | 6,115 | N/A | N/A |
| Receivables | 765,204 | 850,195 | 917,372 | 409,207 | N/A |
| Inventories | 378,592 | 394,150 | 410,737 | 141,179 | N/A |
| Other current assets | 495,414 | 126,926 | 56,550 | 19,506 | 0 |
| TOTAL | $1,920,689 | $1,605,478 | $1,641,335 | $730,395 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,102,234 | 1,116,124 | 1,430,850 | 219,665 | N/A |
| Investments And Advances | 147,674 | 140,732 | 151,840 | 458,557 | 0 |
| Intangibles | 554,544 | 548,443 | 573,379 | 299,795 | 0 |
| Other Non-Current Assets | 836,052 | 1,181,065 | 870,564 | 177,390 | 0 |
| TOTAL | $2,640,504 | $2,986,364 | $3,026,633 | $1,155,407 | $N/A |
| Total Assets | $4,561,193 | $4,591,842 | $4,667,968 | $1,885,802 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 670,904 | 640,620 | 696,766 | 474,528 | 0 |
| Accrued Expenses | 357,427 | 381,688 | 464,931 | 123,463 | N/A |
| Other current liabilities | 367,383 | 263,218 | 64,912 | 35,425 | N/A |
| TOTAL | $1,716,712 | $1,460,514 | $1,371,151 | $689,906 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,013 | 1,127,321 | 1,297,808 | 314,840 | N/A |
| Other Non-Current Liabilities | 488,505 | 573,643 | 616,663 | 181,926 | 0 |
| TOTAL | $1,457,817 | $1,844,654 | $2,084,187 | $537,981 | $N/A |
| Total Liabilities | $3,174,529 | $3,305,168 | $3,455,338 | $1,227,887 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 949 | 949 | 950 | 4,865 | N/A |
| Retained earnings | 562,562 | 469,249 | 413,335 | 460,715 | N/A |
| Other shareholders' equity | 26,353 | 21,413 | 6,122 | -5,897 | 0 |
| TOTAL | $1,386,664 | $1,286,674 | $1,212,630 | $657,915 | $N/A |
| Total Liabilities And Equity | $4,561,193 | $4,591,842 | $4,667,968 | $1,885,802 | $0 |