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Dole Plc (DOLE)

Dole Plc (DOLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2017 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 160,503 N/A 91,579 128,578 221,255
Receivables 409,207 N/A 491,640 685,094 751,265
Inventories 141,179 N/A 241,741 829,517 734,966
Income taxes - deferred N/A N/A 5,959 26,184 36,810
Other current assets 19,506 0 1,877,523 75,641 86,050
TOTAL $730,395 $N/A $2,744,691 $1,810,345 $1,898,255
Non-Current Assets
PPE Net 219,665 N/A 688,890 910,729 943,030
Investments And Advances 458,557 0 88,881 99,469 87,914
Intangibles 299,795 0 535,221 1,150,126 1,108,328
Other Non-Current Assets 177,390 0 172,088 300,653 219,463
TOTAL $1,155,407 $N/A $1,485,080 $2,460,977 $2,358,735
Total Assets $1,885,802 $N/A $4,229,771 $4,271,322 $4,256,990
Liabilities
Current Liabilities
Short Term Debt N/A N/A 161,750 10,756 7,348
Accounts payable and accrued liabilities 474,528 0 313,400 452,049 521,330
Accrued Expenses 123,463 N/A 535,364 541,730 642,481
Other current liabilities 35,425 N/A 448,924 49,117 N/A
TOTAL $689,906 $N/A $1,479,200 $1,081,621 $1,203,081
Non-Current Liabilities
Long Term Debt 314,840 N/A 1,512,646 1,641,112 1,564,325
Other Non-Current Liabilities 181,926 0 393,576 545,057 424,518
TOTAL $537,981 $N/A $2,038,045 $2,371,280 $2,237,125
Total Liabilities $1,227,887 $N/A $3,517,245 $3,452,901 $3,440,206
Shareholders' Equity
Shares Outstanding, K N/A N/A 89,189 88,952 88,600
Common Shares 4,865 N/A 89 89 89
Retained earnings 460,715 N/A -35,021 109,442 71,083
Other shareholders' equity -5,897 0 -53,059 -77,465 -31,306
TOTAL $657,915 $N/A $712,526 $818,421 $816,784
Total Liabilities And Equity $1,885,802 $0 $4,229,771 $4,271,322 $4,256,990
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