Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,217 | 33,482 | 646,967 | 361,326 | 595,317 |
| Receivables | 617,952 | 560,249 | 505,427 | 531,923 | N/A |
| Inventories | 508,891 | 409,805 | 437,110 | 386,099 | 437,075 |
| Income taxes - deferred | 33,564 | 48,075 | 36,842 | 46,053 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 35,266 |
| TOTAL | $1,303,366 | $1,106,173 | $1,668,813 | $1,371,831 | $1,113,715 |
| Non-Current Assets | |||||
| PPE Net | 1,516,355 | 1,469,879 | 1,026,565 | 917,225 | 965,640 |
| Investments And Advances | 94,481 | 83,059 | 80,939 | 81,061 | 84,413 |
| Intangibles | 1,275,356 | 1,188,610 | 132,080 | 255,946 | 263,937 |
| Other Non-Current Assets | 132,072 | 140,163 | 128,455 | 141,759 | 373,629 |
| TOTAL | $3,018,264 | $2,881,711 | $1,368,039 | $1,395,991 | $1,687,619 |
| Total Assets | $4,321,630 | $3,987,884 | $3,036,852 | $2,767,822 | $2,801,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,278 | 45,627 | 230,813 | 9,792 | 9,947 |
| Accounts payable and accrued liabilities | 400,112 | 265,697 | 262,461 | 249,582 | 262,664 |
| Accrued Expenses | 447,870 | 513,545 | 448,483 | 537,654 | 450,814 |
| TOTAL | $879,884 | $826,817 | $953,358 | $814,375 | $757,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,837,020 | 1,803,525 | 882,480 | 816,124 | 1,135,387 |
| Other Non-Current Liabilities | 540,218 | 480,944 | 453,444 | 401,293 | 353,335 |
| TOTAL | $2,763,873 | $2,704,639 | $1,338,383 | $1,217,417 | $1,488,722 |
| Total Liabilities | $3,643,757 | $3,531,456 | $2,291,741 | $2,031,792 | $2,246,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 56,318 | 55,949 | N/A |
| Common Shares | N/A | N/A | 316,853 | 316,512 | 316,488 |
| Retained earnings | 226,145 | 118,033 | 449,334 | 446,689 | 318,626 |
| Other shareholders' equity | 11,696 | -1,637 | -87,395 | -84,391 | -137,238 |
| TOTAL | $677,873 | $456,428 | $745,111 | $736,030 | $554,788 |
| Total Liabilities And Equity | $4,321,630 | $3,987,884 | $3,036,852 | $2,767,822 | $2,801,334 |