Consumer Defensive - Agricultural Farm Products - NYSE - IE
$ 14.73
-0.54 %
$ 1.4 B
Market Cap
7.48
P/E
BALANCE SHEET
4.85 B
ASSETS
3.43 B
LIABILITIES
1.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dole plc
| Current Assets | 1.92 B |
| Cash & Short-Term Investments | 281 M |
| Receivables | 765 M |
| Other Current Assets | 874 M |
| Non-Current Assets | 2.93 B |
| Long-Term Investments | 148 M |
| PP&E | 1.44 B |
| Other Non-Current Assets | 1.34 B |
| Current Liabilities | 1.72 B |
| Accounts Payable | 671 M |
| Short-Term Debt | 298 M |
| Other Current Liabilities | 748 M |
| Non-Current Liabilities | 1.71 B |
| Long-Term Debt | 1.13 B |
| Other Non-Current Liabilities | 580 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 275.6 | 228.8 | 250.6 | 160.5 | 129.6 | 117.2 | 120.3 | 134.0 | 140.9 | 137.8 | 142.5 | 139.4 |
| Short Term Investments | 5.9 | 5.4 | 6.1 | 0 | 5.7 | 7.6 | 0 | 2.6 | 2.7 | 2.4 | 6.5 | 5.0 |
| Receivables | 765.2 | 610.4 | 917.4 | 361.7 | 417.2 | 385.9 | 375.6 | 286.3 | 263.6 | 299.2 | 344.2 | 327.7 |
| Inventory | 378.6 | 436.9 | 410.7 | 141.2 | 114.7 | 103.4 | 107.6 | 64.4 | 68.9 | 59.9 | 66.3 | 60.1 |
| Other Current Assets | 495.4 | 366.7 | 56.5 | 67.0 | 16.0 | 80.1 | 73.5 | 49.9 | 44.0 | 45.9 | 40.4 | 43.1 |
| Total Current Assets | 1 920.7 | 1 605.5 | 1 641.3 | 730.4 | 677.5 | 694.2 | 676.9 | 537.2 | 520.2 | 545.2 | 600.0 | 575.2 |
| PP&E | 1 442.7 | 1 767.1 | 1 849.8 | 360.3 | 320.6 | 201.4 | 200.8 | 152.8 | 154.2 | 167.0 | 184.5 | 182.9 |
| Intangible Assets | 347.5 | 357.3 | 368.3 | 65.6 | 78.6 | 96.4 | 107.4 | 55.6 | 43.7 | 31.1 | 31.4 | 27.8 |
| Goodwill | 513.3 | 497.5 | 511.3 | 234.2 | 221.1 | 209.5 | 229.0 | 175.7 | 162.0 | 164.5 | 184.2 | 170.9 |
| Long Term Investments | 147.7 | 140.7 | 151.8 | 458.6 | 429.2 | 406.1 | 128.5 | 98.5 | 83.5 | 77.0 | 76.3 | 82.7 |
| Other Long Term Assets | 189.3 | 159.7 | 98.9 | 30.1 | 28.1 | 44.1 | 39.2 | 34.3 | 27.8 | 25.9 | 32.2 | (464.4) |
| Other Assets | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 |
| Total Assets | 4 850.8 | 4 591.8 | 4 668.0 | 1 885.8 | 1 759.9 | 1 651.6 | 1 381.9 | 1 054.0 | 991.4 | 1 010.6 | 1 108.6 | 1 077.1 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 670.9 | 640.6 | 696.8 | 474.5 | 416.5 | 430.6 | 437.2 | 318.7 | 310.7 | 321.1 | 363.7 | 343.9 |
| Short Term Debt | 298.1 | 163.4 | 134.2 | 53.9 | 119.4 | 67.2 | 57.3 | 50.6 | 20.1 | 21.7 | 6.7 | 0 |
| Other Current Liabilities | 722.4 | 616.0 | 494.6 | 134.4 | 108.7 | 143.1 | 132.8 | 104.7 | 97.9 | 108.4 | 118.8 | 103.2 |
| Total Current Liabilities | 1 716.7 | 1 460.5 | 1 371.2 | 689.9 | 666.2 | 640.9 | 627.3 | 474.0 | 428.7 | 451.3 | 489.2 | 447.0 |
| Long Term Debt | 1 133.0 | 1 374.0 | 1 603.5 | 444.8 | 392.9 | 301.7 | 198.7 | 137.0 | 143.2 | 139.1 | 157.4 | 198.8 |
| Deferred Tax Income | 0 | 143.4 | 145.7 | 22.5 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 580.3 | 438.3 | 302.2 | 16.8 | 26.1 | 118.3 | 148.5 | 128.4 | 78.7 | 74.8 | 68.2 | (198.8) |
| Total Liabilities | 3 430.0 | 3 272.9 | 3 422.6 | 1 197.6 | 1 115.0 | 1 061.0 | 974.5 | 739.4 | 650.7 | 665.1 | 714.9 | 744.9 |
| EQUITY | ||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 4.9 | 4.9 | 4.7 | 4.2 | 3.6 | 3.7 | 4.3 | 4.8 | 4.6 |
| Retained Earnings | 562.6 | 469.2 | 413.3 | 460.7 | 418.9 | 294.0 | 280.3 | 198.3 | 95.1 | 86.7 | 103.8 | 55.0 |
| Other Accumulative Comprehensive Income/Loss | (110.8) | (104.1) | (125.9) | (128.8) | (131.6) | (131.1) | (143.3) | (110.6) | (106.6) | (124.8) | (145.3) | 0 |
| Total Equity | 1 420.8 | 1 319.0 | 1 245.4 | 688.2 | 644.9 | 590.7 | 407.4 | 314.6 | 340.8 | 345.4 | 393.7 | 332.2 |
| Total Liabilities and Equity | 4 850.8 | 4 591.8 | 4 668.0 | 1 885.8 | 1 759.9 | 1 651.6 | 1 381.9 | 1 054.0 | 991.4 | 1 010.6 | 1 108.6 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 94.9 | 94.9 | 94.9 | 410.7 | 96.8 | 93.1 | 325.8 | 324.3 | 334.7 | 332.4 | 330.5 | 330.1 |