Dole PLC
NYSE:DOLE

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Dole PLC
NYSE:DOLE
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Price: 14.81 USD -1.13% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Dole PLC

Current Assets 1.9B
Cash & Short-Term Investments 225.8m
Receivables 769.4m
Other Current Assets 939.4m
Non-Current Assets 2.5B
Long-Term Investments 146.8m
PP&E 1.4B
Intangibles 769.7m
Other Non-Current Assets 194.1m
Current Liabilities 1.5B
Accounts Payable 592.7m
Accrued Liabilities 421.9m
Short-Term Debt 38.6m
Other Current Liabilities 481.2m
Non-Current Liabilities 1.5B
Long-Term Debt 882.3m
Other Non-Current Liabilities 651m

Balance Sheet
Dole PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
161
251
229
276
Cash
130
161
251
229
276
Short-Term Investments
0
0
6
5
6
Total Receivables
417
412
917
864
765
Accounts Receivables
360
362
719
605
538
Other Receivables
58
50
198
259
227
Inventory
115
141
411
437
379
Other Current Assets
16
17
57
71
495
Total Current Assets
678
730
1 641
1 606
1 921
PP&E Net
318
360
1 800
1 736
1 443
PP&E Gross
318
360
1 800
1 736
1 443
Accumulated Depreciation
131
160
284
404
445
Intangible Assets
79
66
368
357
348
Goodwill
221
234
511
498
513
Note Receivable
28
30
0
0
0
Long-Term Investments
432
459
152
141
148
Other Long-Term Assets
5
7
196
255
189
Other Assets
221
234
511
498
513
Total Assets
1 760
N/A
1 886
+7%
4 668
+148%
4 592
-2%
4 561
-1%
Liabilities
Accounts Payable
433
494
697
730
671
Accrued Liabilities
88
118
537
538
414
Short-Term Debt
11
11
9
9
11
Current Portion of Long-Term Debt
87
21
52
97
223
Other Current Liabilities
48
46
76
87
397
Total Current Liabilities
666
690
1 371
1 461
1 717
Long-Term Debt
282
315
1 298
1 127
845
Deferred Income Tax
16
23
146
143
93
Minority Interest
150
153
165
158
171
Other Liabilities
150
170
608
542
486
Total Liabilities
1 265
N/A
1 351
+7%
3 587
+166%
3 431
-4%
3 312
-3%
Equity
Common Stock
5
5
1
1
1
Retained Earnings
419
461
413
469
563
Additional Paid In Capital
203
198
792
795
797
Other Equity
132
129
126
104
111
Total Equity
495
N/A
535
+8%
1 081
+102%
1 161
+7%
1 250
+8%
Total Liabilities & Equity
1 760
N/A
1 886
+7%
4 668
+148%
4 592
-2%
4 561
-1%
Shares Outstanding
Common Shares Outstanding
93
93
95
95
95

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