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Receivables, net of
allowances of 66,225 and...
$928,270K
Inventories, net of
allowances of 4,074 and...
$423,983K
Cash and cash
equivalents
$291,705K
Prepaid expenses and
other current assets
$111,726K
Assets held for sale
$84,161K
Total current assets
$1,839,845K
Property, plant and
equipment, net of...
$1,049,898K
Goodwill
$429,545K
Operating lease
right-of-use assets
$415,243K
Dole brand
$306,280K
Other assets,
noncurrent and other...
$154,349K
Investments in
unconsolidated affiliates
$143,996K
Deferred income tax
assets
$88,860K
Actively marketed
property
$48,211K
Other intangible
assets, net of...
$15,961K
Total assets
$4,492,188K
Total liabilities,
redeemable noncontrolling...
$4,492,188K
Total liabilities
$3,023,806K
Total equity
$1,434,134K
Redeemable noncontrolling
interest, equity,...
$34,248K
Liabilities, current, total
$1,439,806K
Long-term debt, excluding
current maturities
$969,121K
Operating leases, less
current maturities
$337,399K
Other long-term
liabilities
$191,975K
Deferred income tax
liabilities
$85,505K
Equity, attributable to
parent, total
$1,328,934K
Equity attributable to
noncontrolling interests
$105,200K
Accumulated other
comprehensive loss
-$130,852K
Accounts payable
$762,072K
Liability, defined benefit
plan current,...
$475,471K
Current maturities of
operating leases
$79,408K
Bank overdrafts and
long-term debt, current
$62,366K
Other current
liabilities
$38,249K
Liabilities held for sale
$22,240K
Additional paid-in capital
$741,559K
Retained earnings
$717,282K
Common stock 0.01 par
value 300,000 shares...
$945K
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Balance Sheet
Dole plc (DOLE)
Dole plc (DOLE)
source: myfinsight.com