DOLE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	697 M	730 M	671 M
Accounts receivable	719 M	605 M	538 M
Accrued expenses	1,207 M	1,236 M	1,077 M
Accumulated depreciation & depletion	-284 M	-404 M	-445 M
Additional paid in capital	792 M	795 M	797 M
Building & improvements			300 M
Cash and equivalents	251 M	229 M	276 M
CashCashEquivalentsAndShortTermInvestments	257 M	234 M	281 M
CashEquivalents	251 M	229 M
Common par	950000.0	949000.0	949000.0
Common stock equity	1,081 M	1,161 M	1,250 M
CommonStock	950000.0	949000.0	949000.0
Construction in progress			50 M
Cost in excess	511 M	497 M	513 M
CurrentAccruedExpenses	465 M	466 M	12 M
CurrentCapitalLeaseObligation	73 M	82 M	64 M
CurrentDeferredRevenue	2 M	5 M	2 M
CurrentDeferredTaxesAssets	46 M	64 M
CurrentDeferredTaxesLiabilities	146 M	143 M
Deferred revenues			2 M
DefinedPensionBenefit	460 M	302 M
EmployeeBenefits	170 M	142 M	122 M
Finished goods	234 M	218 M	233 M
Float term debt	1,298 M	1,127 M	845 M
GoodwillAndOtherIntangibleAssets	880 M	855 M	555 M
Gross fixed assets (Plant Property & Equipment)	2,083 M	2,140 M	1,887 M
IncomeTaxPayable	10 M	12 M	23 M
Intangibles	368 M	357 M	41 M
InterestPayable	27 M	61 M	3 M
Inventories	411 M	437 M	379 M
Invested capital	2,487 M	2,288 M	2,095 M
Land & improvements			549 M
LongTermCapitalLeaseObligation	306 M	320 M	288 M
LongTermDebtAndCapitalLeaseObligation	1,604 M	1,448 M	1,133 M
LongTermProvisions	3 M	11 M	7 M
Machinery furniture & equipment			375 M
Minority interest	165 M	158 M	171 M
Net fixed assets (net PP&E)	1,799 M	1,736 M	1,443 M
NetOtherUnrealizedGainLoss		12 M	-111 M
NetUnrealizedGainLossInvestments	1 M
Non-current deferred income taxes	146 M	143 M	93 M
NonCurrentAccruedExpenses	40 M	30 M
NonCurrentDeferredAssets	46 M	64 M	66 M
NonCurrentDeferredLiabilities	146 M	143 M	93 M
NonCurrentDeferredTaxesAssets	46 M	64 M	66 M
NonCurrentNoteReceivables	10 M	11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	170 M	142 M	122 M
NotesReceivable	72 M	121 M
Other current assets	11 M	16 M	434 M
Other equity adjustments	-126 M	-104 M	-111 M
Other fixed assets			613 M
Other non-current assets	99 M	160 M	429 M
Other non-current liabilities	110 M	66 M	52 M
Other receivable	126 M	138 M	227 M
OtherCurrentBorrowings			2 M
OtherCurrentLiabilities	12 M	19 M	308 M
OtherInventories	47 M	53 M	75 M
OtherPayable			343 M
Payables	742 M	770 M	1,065 M
Preferred securities of subsidiary trust	300 M	300 M
PreferredStock	300 M	300 M
Prepaid expenses	45 M	55 M	62 M
Raw materials			70 M
RecievablesAdjustmentsAllowances	-22 M	-19 M
Retained earnings	413 M	469 M	563 M
Short term debt	61 M	106 M	236 M
Total assets	4,668 M	4,592 M	4,561 M
Total current assets	1,641 M	1,605 M	1,921 M
Total current liabilities	1,371 M	1,461 M	1,717 M
Total equity	1,081 M	1,161 M	1,250 M
Total liabilities	3,423 M	3,273 M	3,140 M
Total non-current assets	3,027 M	2,986 M	2,641 M
Total non-current liabilities	2,069 M	1,830 M	1,424 M
TotalEquityGrossMinority	1,213 M	1,287 M	1,421 M
TotalEquityGrossMinorityInterest	1,213 M	1,287 M	1,421 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,668 M	4,592 M	4,561 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,069 M	1,830 M	1,424 M
TotalTaxPayable	46 M	40 M	51 M
UnearnedIncome	50 M	31 M
UnearnedPremiums	21 M	18 M
UnrealizedGainLoss			-111 M
Work in progress	89 M	124 M
Working capital	270 M	145 M	204 M
debtc	134 M	188 M	300 M
ltinv	152 M	141 M	148 M

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