Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,579 | 82,044 | 94,671 | 111,914 | 128,578 |
| Receivables | 491,640 | 706,322 | 772,308 | 738,782 | 685,094 |
| Inventories | 241,741 | 844,795 | 831,755 | 877,031 | 829,517 |
| Income taxes - deferred | 5,959 | 28,687 | 27,459 | 26,051 | 26,184 |
| Other current assets | 1,877,523 | 21,488 | 21,588 | 23,936 | 75,641 |
| TOTAL | $2,744,691 | $1,755,408 | $1,819,033 | $1,841,974 | $1,810,345 |
| Non-Current Assets | |||||
| PPE Net | 688,890 | 897,810 | 896,237 | 900,745 | 910,729 |
| Investments And Advances | 88,881 | 106,150 | 100,374 | 101,538 | 99,469 |
| Intangibles | 535,221 | 1,149,192 | 1,151,813 | 1,152,369 | 1,150,126 |
| Other Non-Current Assets | 172,088 | 326,679 | 344,077 | 332,037 | 300,653 |
| TOTAL | $1,485,080 | $2,479,831 | $2,492,501 | $2,486,689 | $2,460,977 |
| Total Assets | $4,229,771 | $4,235,239 | $4,311,534 | $4,328,663 | $4,271,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,750 | 162,851 | 8,866 | 10,544 | 10,756 |
| Accounts payable and accrued liabilities | 313,400 | 428,236 | 503,323 | 501,303 | 452,049 |
| Accrued Expenses | 535,364 | 524,166 | 526,384 | 521,487 | 541,730 |
| Other current liabilities | 448,924 | 0 | 0 | N/A | 49,117 |
| TOTAL | $1,479,200 | $1,170,414 | $1,113,330 | $1,089,772 | $1,081,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512,646 | 1,472,045 | 1,551,941 | 1,625,833 | 1,641,112 |
| Other Non-Current Liabilities | 397,219 | 469,796 | 495,079 | 528,866 | 548,963 |
| TOTAL | $2,038,045 | $2,136,605 | $2,269,381 | $2,340,465 | $2,371,280 |
| Total Liabilities | $3,517,245 | $3,307,019 | $3,382,711 | $3,430,237 | $3,452,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,189 | 88,823 | 88,946 | 88,946 | 88,952 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | -35,021 | 174,618 | 189,938 | 125,809 | 109,442 |
| Other shareholders' equity | -53,059 | -42,437 | -53,213 | -16,676 | -77,465 |
| TOTAL | $712,526 | $928,220 | $928,823 | $898,426 | $818,421 |
| Total Liabilities And Equity | $4,229,771 | $4,235,239 | $4,311,534 | $4,328,663 | $4,271,322 |