Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,200 | 228,840 | 221,476 | 238,790 | 215,948 |
| Marketable Securities | 5,584 | 5,367 | 5,090 | 5,656 | 5,584 |
| Receivables | 871,895 | 850,195 | 873,104 | 880,575 | 1,025,497 |
| Inventories | 405,553 | 394,150 | 451,926 | 410,231 | 457,660 |
| Other current assets | 466,423 | 126,926 | 83,908 | 73,405 | 77,497 |
| TOTAL | $2,015,655 | $1,605,478 | $1,635,504 | $1,608,657 | $1,782,186 |
| Non-Current Assets | |||||
| PPE Net | 1,105,179 | 1,116,124 | 1,323,421 | 1,349,732 | 1,394,556 |
| Investments And Advances | 141,996 | 140,732 | 133,299 | 141,484 | 148,251 |
| Intangibles | 551,852 | 548,443 | 539,627 | 549,906 | 568,848 |
| Other Non-Current Assets | 855,160 | 1,181,065 | 896,017 | 894,309 | 879,419 |
| TOTAL | $2,654,187 | $2,986,364 | $2,892,364 | $2,935,431 | $2,991,074 |
| Total Assets | $4,669,842 | $4,591,842 | $4,527,868 | $4,544,088 | $4,773,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 624,045 | 640,620 | 657,116 | 738,588 | 695,513 |
| Accrued Expenses | 387,378 | 381,688 | 474,865 | 390,257 | 429,297 |
| Other current liabilities | 373,879 | 263,218 | 65,182 | 61,287 | 75,251 |
| TOTAL | $1,734,092 | $1,460,514 | $1,400,184 | $1,380,677 | $1,378,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,984 | 1,127,321 | 1,208,152 | 1,182,012 | 1,387,941 |
| Other Non-Current Liabilities | 492,708 | 592,322 | 536,983 | 603,143 | 625,450 |
| TOTAL | $1,631,622 | $1,844,654 | $1,902,252 | $1,944,539 | $2,167,501 |
| Total Liabilities | $3,365,714 | $3,305,168 | $3,302,436 | $3,325,216 | $3,545,956 |
| Shareholders' Equity | |||||
| Common Shares | 949 | 949 | 949 | 950 | 950 |
| Retained earnings | 475,718 | 469,249 | 470,125 | 437,983 | 404,334 |
| Other shareholders' equity | 32,597 | 21,413 | -39,163 | -13,589 | 29,959 |
| TOTAL | $1,304,128 | $1,286,674 | $1,225,432 | $1,218,872 | $1,227,304 |
| Total Liabilities And Equity | $4,669,842 | $4,591,842 | $4,527,868 | $4,544,088 | $4,773,260 |