Dole plc (DOLE)

Dole plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	260.59	275.58	228.84	250.56	160.5	129.65
Short-Term Investments	5.79	5.9	5.37	6.12	-	-
Trading Asset Securities	0.47	7.31	-	-	-	2.59
Cash & Short-Term Investments	266.85	288.78	234.21	256.68	160.5	132.24
Cash Growth	13.96%	23.30%	-8.75%	59.92%	21.38%	21.42%
Accounts Receivable	561.74	538.18	610.38	719.11	361.72	359.12
Other Receivables	115.58	107.88	131.58	122.5	28.54	57.68
Receivables	677.31	646.05	741.97	841.61	390.26	416.8
Inventory	377.99	378.59	394.15	410.74	141.18	110.01
Prepaid Expenses	63.55	61.72	49	45.34	16.57	13.26
Other Current Assets	574.17	545.54	186.16	86.97	21.88	9.49
Total Current Assets	1,960	1,921	1,605	1,641	730.4	681.8
Property, Plant & Equipment	1,445	1,443	1,410	1,799	359.88	323.78
Long-Term Investments	155.41	161.57	183.34	138.51	458.96	417.11
Goodwill	441.79	513.31	497.45	511.33	234.16	210.61
Other Intangible Assets	333.5	347.51	357.27	368.33	65.63	90.66
Long-Term Deferred Tax Assets	69.48	66.49	64.11	46.37	6.68	15.15
Other Long-Term Assets	111.07	95.04	463.92	152.28	30.09	35.51
Total Assets	4,516	4,561	4,592	4,668	1,886	1,775
Accounts Payable	641.54	670.9	640.62	696.77	474.53	416.74
Accrued Expenses	422.79	263.2	264.61	387.35	133.53	85.33
Short-Term Debt	16.45	11.49	8.62	9.4	11.24	10.66
Current Portion of Long-Term Debt	87.02	215.37	90.83	41.75	19.1	86.02
Current Portion of Leases	62.6	71.23	63.98	83.09	23.56	22.79
Current Income Taxes Payable	66.5	22.92	11.56	10.32	2.59	2.43
Current Unearned Revenue	-	2.38	4.86	2.04	0.79	-
Other Current Liabilities	288.58	459.24	375.44	140.45	24.57	45.09
Total Current Liabilities	1,585	1,717	1,461	1,371	689.91	669.05
Long-Term Debt	805.89	819.4	1,104	1,267	307.14	281.19
Long-Term Leases	336.8	313.6	270	336.39	129.93	111.96
Long-Term Deferred Tax Liabilities	79.96	92.65	118.4	145.69	22.45	31.12
Other Long-Term Liabilities	59.46	76.29	195.25	150.05	24.54	45.43
Total Liabilities	2,981	3,140	3,273	3,423	1,198	1,158
Common Stock	0.95	0.95	0.95	0.95	4.87	4.61
Additional Paid-In Capital	801.92	796.8	795.06	792.22	198.23	331.6
Retained Earnings	704.05	562.56	469.25	413.34	460.72	317.38
Treasury Stock	-	-	-	-	-	-9.63
Comprehensive Income & Other	-117	-110.79	-104.13	-125.92	-128.8	-137.73
Total Common Equity	1,390	1,250	1,161	1,081	535.01	506.23
Minority Interest	145.13	171.33	157.86	164.82	153.22	110.84
Shareholders' Equity	1,535	1,421	1,319	1,245	688.23	617.07
Total Liabilities & Equity	4,516	4,561	4,592	4,668	1,886	1,775
Total Debt	1,309	1,431	1,537	1,738	490.97	512.62
Net Cash (Debt)	-1,042	-1,142	-1,303	-1,481	-330.46	-380.39
Net Cash Per Share	-10.93	-12.01	-13.73	-20.46	-5.94	-6.84
Filing Date Shares Outstanding	95.01	94.93	94.9	94.88	388.72	388.52
Total Common Shares Outstanding	95.01	94.93	94.9	94.88	388.72	388.52
Working Capital	374.39	203.98	144.96	270.18	40.49	12.75
Book Value Per Share	14.63	13.16	12.24	11.39	1.38	1.30
Tangible Book Value	614.63	388.7	306.41	200.93	235.21	204.96
Tangible Book Value Per Share	6.47	4.09	3.23	2.12	0.61	0.53
Land	-	548.85	533.03	544.06	26.96	147.21
Buildings	-	300.26	284.68	399.39	121.63	-
Machinery	-	523.22	514.49	602.13	187.66	163.11
Construction In Progress	-	50.47	53.84	55.72	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.