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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,670 | 90,829 | 97,061 | N/A | 48,812 |
| Receivables | 726,157 | 807,235 | 839,153 | N/A | 637,636 |
| Inventories | 718,191 | 796,407 | 750,675 | N/A | 623,497 |
| Income taxes - deferred | 8,496 | 21,273 | 12,085 | N/A | 34,756 |
| Other current assets | 96,020 | 202,876 | 76,244 | 0 | 0 |
| TOTAL | $1,737,199 | $1,987,967 | $1,846,514 | $N/A | $1,403,565 |
| Non-Current Assets | |||||
| PPE Net | 962,247 | 1,050,331 | 1,340,139 | N/A | 1,508,597 |
| Investments And Advances | 85,004 | 73,085 | 69,336 | 0 | 76,753 |
| Intangibles | 1,113,100 | 1,114,998 | 1,231,308 | 0 | 1,266,980 |
| Other Non-Current Assets | 209,473 | 138,238 | 155,587 | 0 | 153,832 |
| TOTAL | $2,369,824 | $2,376,652 | $2,796,370 | $N/A | $3,006,162 |
| Total Assets | $4,107,023 | $4,364,619 | $4,642,884 | $N/A | $4,409,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,017 | 356,748 | 14,171 | N/A | 25,020 |
| Accounts payable and accrued liabilities | 474,399 | 510,773 | 542,959 | 0 | 411,451 |
| Accrued Expenses | 440,840 | 490,145 | 514,584 | N/A | 431,037 |
| Other current liabilities | N/A | 50,465 | N/A | N/A | N/A |
| TOTAL | $960,564 | $1,456,920 | $1,152,732 | $N/A | $868,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,552,680 | 1,798,556 | 2,316,208 | N/A | 2,000,843 |
| Other Non-Current Liabilities | 519,285 | 419,935 | 567,877 | 0 | 567,792 |
| TOTAL | $2,280,480 | $2,474,540 | $3,165,144 | $N/A | $2,924,282 |
| Total Liabilities | $3,241,044 | $3,931,460 | $4,317,876 | $N/A | $3,793,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,233 | 1 | 1 | N/A | 1 |
| Common Shares | 88 | 51 | N/A | N/A | N/A |
| Retained earnings | 105,207 | 36,122 | -84,883 | N/A | 192,991 |
| Other shareholders' equity | -8,289 | -12,644 | -16 | 0 | -16,480 |
| TOTAL | $865,979 | $433,159 | $325,008 | $N/A | $616,543 |
| Total Liabilities And Equity | $4,107,023 | $4,364,619 | $4,642,884 | $0 | $4,409,727 |