Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,526 | 197,555 | 119,670 | 404,486 | 107,919 |
| Receivables | 811,693 | 807,762 | 726,157 | 704,033 | 803,897 |
| Inventories | 691,232 | 717,930 | 718,191 | 700,979 | 725,999 |
| Income taxes - deferred | 9,789 | 9,500 | 8,496 | 22,526 | 22,180 |
| Other current assets | 91,093 | 96,949 | 96,020 | 141,798 | 94,382 |
| TOTAL | $1,884,655 | $1,897,869 | $1,737,199 | $2,049,912 | $1,831,017 |
| Non-Current Assets | |||||
| PPE Net | 941,476 | 946,086 | 962,247 | 971,284 | 1,017,062 |
| Investments And Advances | 80,358 | 81,865 | 85,004 | 84,529 | 76,537 |
| Intangibles | 1,111,316 | 1,112,207 | 1,113,100 | 1,119,492 | 1,120,463 |
| Other Non-Current Assets | 182,818 | 204,357 | 209,473 | 228,470 | 178,761 |
| TOTAL | $2,315,968 | $2,344,515 | $2,369,824 | $2,403,775 | $2,392,823 |
| Total Assets | $4,200,623 | $4,242,384 | $4,107,023 | $4,453,687 | $4,223,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,288 | 77,306 | 8,017 | 370,522 | 390,896 |
| Accounts payable and accrued liabilities | 489,324 | 509,396 | 474,399 | 438,229 | 485,213 |
| Accrued Expenses | 573,441 | 461,630 | 440,840 | 443,717 | 416,922 |
| Other current liabilities | N/A | N/A | N/A | 13,893 | 2,115 |
| TOTAL | $1,113,635 | $1,085,576 | $960,564 | $1,303,648 | $1,339,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,566,544 | 1,566,254 | 1,552,680 | 1,857,264 | 1,576,025 |
| Other Non-Current Liabilities | 406,578 | 502,093 | 521,989 | 522,178 | 494,585 |
| TOTAL | $2,177,362 | $2,270,052 | $2,280,480 | $2,637,309 | $2,329,099 |
| Total Liabilities | $3,290,997 | $3,355,628 | $3,241,044 | $3,940,957 | $3,668,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,227 | 88,227 | 88,233 | 87,425 | 1 |
| Common Shares | 88 | 88 | 88 | N/A | N/A |
| Retained earnings | 159,681 | 127,360 | 105,207 | 90,266 | 159,087 |
| Other shareholders' equity | -21,873 | -11,044 | -8,289 | 12,286 | -13,313 |
| TOTAL | $909,626 | $886,756 | $865,979 | $512,730 | $555,455 |
| Total Liabilities And Equity | $4,200,623 | $4,242,384 | $4,107,023 | $4,453,687 | $4,223,840 |