Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 91,579 | 128,578 | 221,255 | 119,670 |
| Receivables | N/A | 491,640 | 685,094 | 751,265 | 726,157 |
| Inventories | N/A | 241,741 | 829,517 | 734,966 | 718,191 |
| Income taxes - deferred | N/A | 5,959 | 26,184 | 36,810 | 8,496 |
| Other current assets | 0 | 1,877,523 | 75,641 | 86,050 | 96,020 |
| TOTAL | $N/A | $2,744,691 | $1,810,345 | $1,898,255 | $1,737,199 |
| Non-Current Assets | |||||
| PPE Net | N/A | 688,890 | 910,729 | 943,030 | 962,247 |
| Investments And Advances | 0 | 88,881 | 99,469 | 87,914 | 85,004 |
| Intangibles | 0 | 535,221 | 1,150,126 | 1,108,328 | 1,113,100 |
| Other Non-Current Assets | 0 | 172,088 | 300,653 | 219,463 | 209,473 |
| TOTAL | $N/A | $1,485,080 | $2,460,977 | $2,358,735 | $2,369,824 |
| Total Assets | $N/A | $4,229,771 | $4,271,322 | $4,256,990 | $4,107,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 161,750 | 10,756 | 7,348 | 8,017 |
| Accounts payable and accrued liabilities | 0 | 313,400 | 452,049 | 521,330 | 474,399 |
| Accrued Expenses | N/A | 535,364 | 541,730 | 642,481 | 440,840 |
| Other current liabilities | N/A | 448,924 | 49,117 | N/A | N/A |
| TOTAL | $N/A | $1,479,200 | $1,081,621 | $1,203,081 | $960,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,512,646 | 1,641,112 | 1,564,325 | 1,552,680 |
| Other Non-Current Liabilities | 0 | 393,576 | 545,057 | 424,518 | 519,285 |
| TOTAL | $N/A | $2,038,045 | $2,371,280 | $2,237,125 | $2,280,480 |
| Total Liabilities | $N/A | $3,517,245 | $3,452,901 | $3,440,206 | $3,241,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 89,189 | 88,952 | 88,600 | 88,233 |
| Common Shares | N/A | 89 | 89 | 89 | 88 |
| Retained earnings | N/A | -35,021 | 109,442 | 71,083 | 105,207 |
| Other shareholders' equity | 0 | -53,059 | -77,465 | -31,306 | -8,289 |
| TOTAL | $N/A | $712,526 | $818,421 | $816,784 | $865,979 |
| Total Liabilities And Equity | $0 | $4,229,771 | $4,271,322 | $4,256,990 | $4,107,023 |