DOLE Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-16 | 2023-08-17 | 2023-05-18 | 2023-03-07 | 2022-11-17 |
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| Total Current Assets | 1920689000 | 1922227000 | 1959601000 | 2015655000 | 1605478000 | 1635504000 |
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| Cash and Short Term Investments | 281479000 | 223258000 | 236751000 | 271784000 | 234207000 | 226566000 |
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| Cash & Equivalents | 275580000 | 217523000 | 231075000 | 266200000 | 228840000 | 221476000 |
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| Short Term Investments | 5899000 | 5735000 | 5676000 | 5584000 | 5367000 | 5090000 |
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| Receivables | 765204000 | 814699000 | 882462000 | 871895000 | 863669000 | 873104000 |
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| Inventory | 378592000 | 366718000 | 352052000 | 405553000 | 436878000 | 451926000 |
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| Other Current Assets | 495414000 | 517552000 | 488336000 | 466423000 | 70724000 | 83908000 |
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| Total Assets | 4850841000 | 4537675000 | 4618489000 | 4669842000 | 4591842000 | 4527868000 |
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| Total Non-Current Assets | 2930152000 | 2615448000 | 2658888000 | 2654187000 | 2986364000 | 2892364000 |
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| Property, Plant and Equipment | 1442692000 | 1412167000 | 1452453000 | 1451790000 | 1767111000 | 1718962000 |
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| Goodwill and Intangible Assets | 860824000 | 850523000 | 854815000 | 858132000 | 854723000 | 845907000 |
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| Goodwill | 513312000 | 500892000 | 502309000 | 503259000 | 497453000 | 487524000 |
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| Intangible Assets | 347512000 | 349631000 | 352506000 | 354873000 | 357270000 | 358383000 |
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| Long Term Investments | 161455000 | 142897000 | 142400000 | 141996000 | 140737000 | 133299000 |
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| Other Long Term Assets | 465181000 | 209861000 | 209220000 | 202269000 | 223793000 | 194196000 |
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| Total Current Liabilities | 1716712000 | 1720244000 | 1742318000 | 1734092000 | 1460514000 | 1400184000 |
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| Accounts Payable | 670904000 | 619914000 | 650967000 | 624045000 | 729615000 | 657116000 |
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| Notes Payable/Short Term Debt | 298081000 | 329427000 | 349946000 | 328166000 | 188026000 | 185831000 |
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| Tax Payables | 22917000 | 57584000 | 60370000 | 47031000 | 40471000 | 44486000 |
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| Deferred Revenue | 2375000 | 475652000 | 438632000 | 0 | 4904000 | 0 |
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| Other Current Liabilities | 722435000 | 237667000 | 242403000 | 734850000 | 497498000 | 512751000 |
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| Total Liabilities | 3429992000 | 3140729000 | 3247870000 | 3332750000 | 3272857000 | 3270666000 |
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| Total Non-Current Liabilities | 1713280000 | 1420485000 | 1505552000 | 1598658000 | 1812343000 | 1870482000 |
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| Total Long Term Debt | 845013000 | 1121837000 | 1199695000 | 1280210000 | 1447593000 | 1486581000 |
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| Deferred Tax Liabilities Non-Current | 382301000 | 112333000 | 119148000 | 118606000 | 143376000 | 150374000 |
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| Other Long Term Liabilities | 485966000 | 186315000 | 186709000 | 199842000 | 221374000 | 233527000 |
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| Total Equity | 1420849000 | 1396946000 | 1370619000 | 1337092000 | 1318985000 | 1257202000 |
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| Non-Controlling Interest | 171329000 | 164762000 | 161918000 | 166472000 | 157857000 | 146744000 |
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| Total Stockholders' Equity | 1249520000 | 1232184000 | 1208701000 | 1170620000 | 1161128000 | 1110458000 |
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| Retained Earnings (Accumulated Deficit) | 562562000 | 547912000 | 510306000 | 475718000 | 469249000 | 470125000 |
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| Accumulated Other Comprehensive Income/(Loss) | -110791000 | -112967000 | -97613000 | -100911000 | -104133000 | -154137000 |
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| Common Stock | 949000 | 949000 | 949000 | 949000 | 949000 | 949000 |
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| Additional Paid in Capital | 796800000 | 796290000 | 795059000 | 794864000 | 795063000 | 793521000 |
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| Total Liabilities & Shareholders' Equity | 4850841000 | 4537675000 | 4618489000 | 4669842000 | 4591842000 | 4527868000 |
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| Total Investments | 167354000 | 148632000 | 148076000 | 147580000 | 146104000 | 138389000 |
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| Total Debt | 1431085000 | 1451264000 | 1549641000 | 1608376000 | 1635619000 | 1672412000 |
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| Net Debt | 1155505000 | 1233741000 | 1318566000 | 1342176000 | 1406779000 | 1450936000 |
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