Singapore markets open in 5 hours 26 minutes

Dole plc (DOLE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.42-0.04 (-0.38%)
At close: 04:00PM EST
10.50 +0.08 (+0.77%)
After hours: 07:00PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
250,561
160,503
129,577
Other short-term investments
6,115
-
-
Total cash
256,676
160,503
129,577
Net receivables
791,464
361,721
359,596
Inventory
410,737
141,179
114,679
Other current assets
11,011
-
2,790
Total current assets
1,641,335
730,395
677,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,133,523
520,394
451,629
Accumulated depreciation
-283,677
-160,111
-131,013
Net property, plant and equipment
1,849,846
360,283
320,616
Equity and other investments
151,840
458,557
429,175
Goodwill
511,333
234,161
221,102
Intangible assets
368,326
65,634
78,575
Other long-term assets
98,917
-
-
Total non-current assets
3,026,633
1,155,407
1,082,304
Total assets
4,667,968
1,885,802
1,759,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,180
31,991
97,150
Accounts payable
696,766
474,403
416,512
Taxes payable
10,316
2,589
2,428
Accrued liabilities
201,499
92,484
62,804
Deferred revenues
2,038
-
-
Other current liabilities
3,758
6,061
9,204
Total current liabilities
1,371,151
689,906
666,214
Non-current liabilities
Long-term debt
1,297,808
314,840
282,208
Deferred tax liabilities
145,689
22,451
16,411
Other long-term liabilities
109,612
24,541
26,142
Total non-current liabilities
2,051,411
507,664
448,757
Total liabilities
3,422,562
1,197,570
1,114,971
Stockholders' equity
Common stock
950
4,865
4,863
Retained earnings
413,335
460,715
418,923
Accumulated other comprehensive income
-125,919
-128,803
-131,604
Total stockholders' equity
1,080,589
535,009
494,801
Total liabilities and stockholders' equity
4,667,968
1,885,802
1,759,855