Dole
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dole's balance sheet done over the years? Its assets were worth $1,565,162,000 last year, which is less than in the previous period. 65% of Dole’s total assets is currently financed by debt. Its liabilities reached the amount of $1,013,856,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 761578428 | 524.83M | 68.91% |
|---|---|---|---|
| 2012 | 816908000 | 564.94M | 69.16% |
| 2013 | 804985000 | 519.09M | 64.49% |
| 2014 | 834895000 | 549.50M | 65.82% |
| 2015 | 912870000 | 599.09M | 65.63% |
| 2016 | 1001395000 | 702.47M | 70.15% |
| 2017 | 1151848000 | 812.26M | 70.52% |
| 2018 | 1441723000 | 926.11M | 64.24% |
| 2019 | 1581351000 | 1.03B | 65.23% |
| 2020 | 1565162000 | 1.01B | 64.78% |
TOT.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.86M | 115.52M | 102.29M | 100.24M | 127.28M | 129.73M | 113.83M | 103.46M | 94.33M | 90.08M |
Short term investments | 0 | 2.30M | 6.61M | 10.31M | 2.5M | 2.5M | 2M | 4.74M | 3.79M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 114.85M | 98.03M | 90.29M | 89.66M | 61.19M | 63.42M | 49.46M | 48.14M | 45.56M | 39.09M |
Other current assets | 353.84M | 391.68M | 406.76M | 363.97M | 319.38M | 283.29M | 285.14M | 279.31M | 292.59M | 270.25M |
Total current assets | 599.56M | 607.55M | 605.96M | 564.20M | 510.35M | 478.96M | 450.43M | 435.66M | 436.29M | 399.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304.92M | 288.51M | 175.82M | 167.39M | 145.18M | 141.99M | 137.93M | 133.94M | 138.75M | 146.52M |
Goodwill | 0 | 187.67M | 182.84M | 190.88M | 166.91M | 149.20M | 135.86M | 133.73M | 129.63M | 0 |
Intangible assets | 0 | 80.78M | 84.10M | 90.20M | 53.57M | 41.31M | 26.68M | 23.91M | 22.46M | 152.49M |
Long term investments | 0 | 369.38M | 347.90M | 96.82M | 91.05M | 74.34M | 61.61M | 50.67M | 58.92M | 0 |
Other non-current assets | 642.15M | 33.94M | 32.68M | 28.58M | 18.84M | 17.97M | 12.41M | 20.26M | 21.37M | 56.21M |
Total non-current assets | 965.59M | 973.80M | 835.75M | 587.64M | 491.03M | 433.90M | 384.45M | 369.32M | 380.61M | 362.13M |
Total assets | 1.56B | 1.58B | 1.44B | 1.15B | 1.00B | 912.87M | 834.89M | 804.98M | 816.90M | 761.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43.94M | 106.45M | 58.68M | 47.72M | 47.98M | 18.40M | 17.76M | 4.87M | 7.72M | 25.05M |
Total current liabilities | 574.19M | 596.19M | 559.46M | 522.87M | 450.32M | 394.74M | 372.81M | 355.25M | 339.06M | 326.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 250.41M | 250.57M | 262.18M | 164.37M | 128.72M | 129.55M | 111.19M | 110.77M | 150.75M | 140.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.09M |
Other non-current liabilities | -115.54M | -42.51M | -67.90M | -122.75M | -98.61M | -100.12M | -106.39M | -105.16M | 59.02M | 40.77M |
Total non-current liabilities | 439.66M | 435.29M | 366.65M | 289.39M | 252.15M | 204.34M | 176.69M | 163.83M | 225.88M | 198.45M |
Total liabilities | 1.01B | 1.03B | 926.11M | 812.26M | 702.47M | 599.09M | 549.50M | 519.09M | 564.94M | 524.83M |
| Data source | Data source |