MyFinsight
Home
Blog
About
Contact
Download
Download image
Trade receivables,
net of allowances...
$539,840K
Inventories, net of
allowances of 3,659 and...
$509,260K
Cash and cash
equivalents
$267,854K
Grower advance
receivables, net of...
$143,426K
Other receivables,
net of allowances of...
$121,355K
Asset, held-for-sale,
not part of disposal...
$75,689K
Prepaid expenses
$70,007K
Other current assets
$17,891K
Short-term investments
$6,418K
Total current assets
$1,751,740K
Property, plant, and
equipment and finance...
$1,081,656K
Goodwill
$434,345K
Operating lease
right-of-use assets
$371,366K
Dole brand
$306,280K
Investments in
unconsolidated affiliates
$142,082K
Other assets
$133,931K
Deferred tax assets, net
$88,669K
Actively marketed
property
$53,231K
Other intangible
assets, net of...
$18,997K
Long-term investments
$13,827K
Total assets
$4,396,124K
Total liabilities,
redeemable noncontrolling...
$4,396,124K
Total liabilities
$2,894,351K
Total equity
$1,472,057K
Redeemable noncontrolling
interests
$29,716K
Total current
liabilities
$1,494,481K
Long-term debt, net
$799,814K
Operating leases, less
current maturities
$306,566K
Pension and
postretirement benefits, less...
$135,900K
Deferred tax
liabilities, net
$90,100K
Other long-term
liabilities
$66,990K
Contingent consideration,
less current portion
$500K
Total equity
attributable to dole plc
$1,364,103K
Equity attributable to
noncontrolling interests
$107,954K
Accumulated other
comprehensive loss
-$117,467K
Accounts payable
$712,483K
Accrued liabilities
$517,989K
Current maturities of
operating leases
$71,379K
Current portion of
long-term debt, net
$57,668K
Payroll and other tax
$36,320K
Dividends payable and
other current...
$31,228K
Income taxes payable
$21,805K
Pension and
postretirement benefits
$18,699K
Liabilities held for sale
$14,047K
Bank overdrafts
$9,611K
Contingent consideration
$3,252K
Additional paid-in capital
$804,247K
Retained earnings
$676,371K
Common stock 0.01par
value 300,000 shares...
$952K
Back
Back
Balance Sheet
source: myfinsight.com
Dole plc (DOLE)
Dole plc (DOLE)