Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,269 | 244,878 | 153,913 | 221,255 | 238,691 |
| Receivables | 700,420 | 809,642 | 829,386 | 751,265 | 760,056 |
| Inventories | 805,872 | 790,763 | 793,032 | 734,966 | 722,829 |
| Income taxes - deferred | 43,835 | 40,361 | 40,516 | 36,810 | 9,609 |
| Other current assets | 120,845 | 133,371 | 86,058 | 86,050 | 88,736 |
| TOTAL | $1,935,057 | $2,084,184 | $1,967,902 | $1,898,255 | $1,897,664 |
| Non-Current Assets | |||||
| PPE Net | 894,078 | 912,935 | 929,356 | 943,030 | 932,727 |
| Investments And Advances | 97,170 | 96,814 | 93,317 | 87,914 | 86,017 |
| Intangibles | 1,105,353 | 1,106,524 | 1,107,465 | 1,108,328 | 1,109,183 |
| Other Non-Current Assets | 217,048 | 208,720 | 220,770 | 219,463 | 190,609 |
| TOTAL | $2,313,649 | $2,324,993 | $2,350,908 | $2,358,735 | $2,318,536 |
| Total Assets | $4,248,706 | $4,409,177 | $4,318,810 | $4,256,990 | $4,216,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,411 | 8,013 | 7,545 | 7,348 | 7,406 |
| Accounts payable and accrued liabilities | 486,561 | 562,790 | 546,513 | 521,330 | 481,285 |
| Accrued Expenses | 533,771 | 557,177 | 508,509 | 642,481 | 630,452 |
| Other current liabilities | 19,951 | 22,098 | N/A | N/A | N/A |
| TOTAL | $1,077,734 | $1,178,158 | $1,092,680 | $1,203,081 | $1,151,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,559 | 1,545,036 | 1,567,987 | 1,564,325 | 1,567,755 |
| Other Non-Current Liabilities | 514,006 | 519,648 | 573,982 | 427,825 | 413,585 |
| TOTAL | $2,340,037 | $2,320,046 | $2,390,821 | $2,237,125 | $2,192,621 |
| Total Liabilities | $3,417,771 | $3,498,204 | $3,483,501 | $3,440,206 | $3,344,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,602 | 88,603 | 88,576 | 88,600 | 88,218 |
| Common Shares | 89 | 89 | 89 | 89 | 88 |
| Retained earnings | 105,251 | 153,889 | 72,123 | 71,083 | 109,305 |
| Other shareholders' equity | -58,526 | -24,232 | -15,686 | -31,306 | -11,361 |
| TOTAL | $830,935 | $910,973 | $835,309 | $816,784 | $872,031 |
| Total Liabilities And Equity | $4,248,706 | $4,409,177 | $4,318,810 | $4,256,990 | $4,216,200 |