DOLE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-22 | 2022-03-22 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1920689000 | 1605478000 | 1641335000 | 730395000 | 677550000 |
| Cash and Short Term Investments | 281479000 | 234207000 | 256676000 | 160503000 | 129577000 |
| Cash & Equivalents | 275580000 | 228840000 | 250561000 | 160503000 | 129577000 |
| Short Term Investments | 5899000 | 5367000 | 6115000 | 0 | 5676000 |
| Receivables | 765204000 | 863669000 | 917372000 | 412143000 | 417250000 |
| Inventory | 378592000 | 436878000 | 410737000 | 141179000 | 114679000 |
| Other Current Assets | 495414000 | 70724000 | 56550000 | 16570000 | 16044000 |
| Total Assets | 4850841000 | 4591842000 | 4667968000 | 1885802000 | 1759855000 |
| Total Non-Current Assets | 2930152000 | 2986364000 | 3026633000 | 1155407000 | 1082304000 |
| Property, Plant and Equipment | 1442692000 | 1767111000 | 1849846000 | 360283000 | 320616000 |
| Goodwill and Intangible Assets | 860824000 | 854723000 | 879659000 | 299795000 | 299677000 |
| Goodwill | 513312000 | 497453000 | 511333000 | 234161000 | 221102000 |
| Intangible Assets | 347512000 | 357270000 | 368326000 | 65634000 | 78575000 |
| Long Term Investments | 161455000 | 140737000 | 151840000 | 458557000 | 429175000 |
| Other Long Term Assets | 465181000 | 223793000 | 145288000 | 36772000 | 32836000 |
| Total Current Liabilities | 1716712000 | 1460514000 | 1371151000 | 689906000 | 666214000 |
| Accounts Payable | 670904000 | 729615000 | 696766000 | 474403000 | 416512000 |
| Notes Payable/Short Term Debt | 298081000 | 188026000 | 134226000 | 53901000 | 119400000 |
| Tax Payables | 22917000 | 40471000 | 45528000 | 25959000 | 21582000 |
| Deferred Revenue | 2375000 | 4904000 | 2038000 | 155541000 | 121098000 |
| Other Current Liabilities | 722435000 | 497498000 | 492593000 | -19898000 | -12378000 |
| Total Liabilities | 3429992000 | 3272857000 | 3422562000 | 1197570000 | 1114971000 |
| Total Non-Current Liabilities | 1713280000 | 1812343000 | 2051411000 | 507664000 | 448757000 |
| Total Long Term Debt | 845013000 | 1447593000 | 1603522000 | 437065000 | 392944000 |
| Deferred Tax Liabilities Non-Current | 382301000 | 143376000 | 145689000 | 22451000 | 16411000 |
| Other Long Term Liabilities | 485966000 | 221374000 | 302200000 | 48148000 | 39402000 |
| Total Equity | 1420849000 | 1318985000 | 1245406000 | 688232000 | 644884000 |
| Non-Controlling Interest | 171329000 | 157857000 | 164817000 | 153223000 | 150083000 |
| Total Stockholders' Equity | 1249520000 | 1161128000 | 1080589000 | 535009000 | 494801000 |
| Retained Earnings (Accumulated Deficit) | 562562000 | 469249000 | 413335000 | 460715000 | 418923000 |
| Accumulated Other Comprehensive Income/(Loss) | -110791000 | -104133000 | -125919000 | -128803000 | -131604000 |
| Common Stock | 949000 | 949000 | 950000 | 4865000 | 4863000 |
| Additional Paid in Capital | 796800000 | 795063000 | 792223000 | 198232000 | 202619000 |
| Total Liabilities & Shareholders' Equity | 4850841000 | 4591842000 | 4667968000 | 1885802000 | 1759855000 |
| Total Investments | 167354000 | 146104000 | 157955000 | 458557000 | 429175000 |
| Total Debt | 1431085000 | 1635619000 | 1737748000 | 490966000 | 512344000 |
| Net Debt | 1155505000 | 1406779000 | 1487187000 | 330463000 | 382767000 |
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