MyFinsight
Home
Blog
About
Contact
Trade receivables,
net of allowances...
$592,602K
Inventories, net of
allowances of 3,506 and...
$490,825K
Cash and cash
equivalents
$273,168K
Other receivables,
net of allowances of...
$130,483K
Grower advance
receivables, net of...
$122,957K
Assets held for sale
$78,506K
Prepaid expenses
$77,960K
Other current assets
$16,598K
Short-term investments
$6,721K
Total current assets
$1,789,820K
Property, plant and
equipment, net of...
$1,057,452K
Goodwill
$431,329K
Operating lease
right-of-use assets
$404,388K
Dole brand
$306,280K
Other assets
$142,018K
Investments in
unconsolidated affiliates
$140,788K
Deferred tax assets, net
$93,059K
Actively marketed
property
$53,231K
Other intangible
assets, net of...
$17,371K
Long-term investments
$13,330K
Total assets
$4,449,066K
Total liabilities,
redeemable noncontrolling...
$4,449,066K
Total liabilities
$2,930,185K
Total equity
$1,486,964K
Redeemable noncontrolling
interests
$31,917K
Total current
liabilities
$1,431,433K
Long-term debt, net
$870,176K
Operating leases, less
current maturities
$331,951K
Pension and other
postretirement benefits, less...
$133,010K
Deferred tax
liabilities, net
$94,770K
Other long-term
liabilities
$67,956K
Contingent consideration,
less current portion
$889K
Total equity
attributable to dole plc
$1,376,037K
Equity attributable to
noncontrolling interests
$110,927K
Accumulated other
comprehensive loss
-$122,992K
Accounts payable
$702,770K
Accrued liabilities
$477,705K
Current maturities of
operating leases
$78,501K
Current portion of
long-term debt, net
$40,633K
Payroll and other tax
$37,256K
Income taxes payable
$27,191K
Liability, defined benefit
plan, current
$18,552K
Liability, held-for-sale,
not part of disposal...
$16,331K
Dividends payable and
other current...
$16,064K
Bank overdrafts
$12,696K
Contingent consideration
$3,734K
Additional paid-in capital
$798,607K
Retained earnings
$699,467K
Common stock 0.01 par
value 300,000 shares...
$955K
Back
Back
Balance Sheet
source: myfinsight.com
Dole plc (DOLE)
Dole plc (DOLE)