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Dole PLC (DOLE)

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12.24 +0.14    +1.11%
22/04 - Closed. Currency in USD ( Disclaimer )
After Hours
12.15
-0.09
-0.74%
0:00:00 - Real-time Data
  • Volume: 283,504
  • Bid/Ask: 11.98 / 12.39
  • Day's Range: 12.05 - 12.28
Type:  Equity
Market:  United States
Dole 12.24 +0.14 +1.11%

DOLE Balance Sheet

 
Assess the latest Dole PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DOLE Annual Report data, financial summaries and charts are available for Dole PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1920.69 1922.23 1959.6 2015.66
Cash and Short Term Investments 288.78 234.17 236.75 271.78
Cash - - - -
Cash & Equivalents 275.58 217.52 231.08 266.2
Short Term Investments 5.9 5.74 5.68 5.58
Total Receivables, Net 646.05 688.45 769.39 758.04
Accounts Receivables - Trade, Net 538.18 575.2 627.78 634.78
Total Inventory 378.59 366.72 352.05 405.55
Prepaid Expenses 61.72 59.71 53.66 47.34
Other Current Assets, Total 545.54 573.19 547.75 532.94
Total Assets 4561.19 4537.68 4618.49 4669.84
Property/Plant/Equipment, Total - Net 1442.69 1398.39 1423.06 1422.4
Property/Plant/Equipment, Total - Gross 1887.47 1813.08 1824.48 1823.51
Accumulated Depreciation, Total -444.78 -414.7 -401.42 -401.11
Goodwill, Net 513.31 500.89 502.31 503.26
Intangibles, Net 41.23 43.35 46.23 48.59
Long Term Investments 161.57 168.6 179.96 174.26
Note Receivable - Long Term 107.88 113.24 141.61 123.25
Other Long Term Assets, Total 95.04 127.67 131.42 129.32
Other Assets, Total 677.94 644.64 512.01 562.4
Total Current Liabilities 1716.71 1720.24 1742.32 1734.09
Accounts Payable 670.9 619.91 650.97 624.04
Payable/Accrued - - - -
Accrued Expenses 263.2 416.84 369.73 420.98
Notes Payable/Short Term Debt 11.49 13.77 20.28 11.9
Current Port. of LT Debt/Capital Leases 286.59 315.66 329.66 316.27
Other Current liabilities, Total 484.53 354.06 371.68 360.9
Total Liabilities 3140.34 3140.73 3247.87 3332.75
Total Long Term Debt 845.01 859.68 930.42 1013.98
Long Term Debt 819.4 831.76 900.07 984.84
Capital Lease Obligations 25.61 27.91 30.35 29.15
Deferred Income Tax 92.65 112.33 119.15 118.61
Minority Interest 171.33 164.76 161.92 166.47
Other Liabilities, Total -662.05 -690.46 -686.62 -632.7
Total Equity 1420.85 1396.95 1370.62 1337.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.949 0.949 0.949 0.949
Additional Paid-In Capital 796.8 796.29 795.06 794.86
Retained Earnings (Accumulated Deficit) 562.56 547.91 510.31 475.72
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 60.54 51.8 64.3 65.56
Total Liabilities & Shareholders' Equity 4561.19 4537.68 4618.49 4669.84
Total Common Shares Outstanding 94.93 94.93 94.93 94.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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DOLE Price Commentary

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Pablo Carrizosa
Pablo Carrizosa Aug 17, 2021 11:48
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Has anyone with total produce shares received dole shares in degiro?
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Enrique Timor Azorin
Enrique Timor Azorin Aug 17, 2021 11:48
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DeGiro usually replies quite fast their emails, did you ask them? In my case I bought directly Dole's stocks
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