DOLE FOOD CO INC (DOLE) financial statements (2022 and earlier)

Company profile

Business Address ONE DOLE DRIVE
State of Incorp. DE
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments92
Cash and cash equivalents92
Inventory, net of allowances, customer advances and progress billings242
Derivative instruments and hedges, assets1
Prepaid expense and other current assets36
Assets held-for-sale1,878
Deferred tax assets(98)
Other undisclosed current assets103
Total current assets:2,745
Noncurrent Assets
Property, plant and equipment689
Long-term investments and receivables89
Long-term investments89
Intangible assets, net (including goodwill)535
Intangible assets, net (excluding goodwill)261
Prepaid expense and other noncurrent assets97
Deferred tax assets, net(124)
Other undisclosed noncurrent assets198
Total noncurrent assets:1,485
Current Liabilities
Accounts payable and accrued liabilities978
Accounts payable313
Accrued liabilities535
Employee-related liabilities130
Derivative instruments and hedges, liabilities36
Deferred tax liabilities104
Other undisclosed current liabilities179
Total current liabilities:1,479
Noncurrent Liabilities
Long-term debt and lease obligation1,513
Long-term debt, excluding current maturities1,513
Liabilities, other than long-term debt806
Pension and other postretirement defined benefit plans, liabilities245
Deferred tax liabilities, net129
Other liabilities396
Derivative instruments and hedges, liabilities35
Other undisclosed noncurrent liabilities(281)
Total noncurrent liabilities:2,038
Total liabilities:3,517
Stockholders' equity
Stockholders' equity attributable to parent686
Common stock0
Additional paid in capital801
Accumulated other comprehensive loss(79)
Accumulated deficit(35)
Stockholders' equity attributable to noncontrolling interest26
Total stockholders' equity:713

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:368
Operating expenses(497)
Other undisclosed operating income146
Operating income:17
Nonoperating income14
Investment income, nonoperating18
Other nonoperating expense(3)
Interest and debt expense(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)
Income from continuing operations before equity method investments, income taxes:6
Income from equity method investments6
Income from continuing operations before income taxes:12
Income tax expense(11)
Income before gain (loss) on sale of properties:1
Other undisclosed net loss(143)
Net loss:(142)
Net loss attributable to noncontrolling interest(3)
Net loss available to common stockholders, diluted:(144)

Comprehensive Income ($ in millions)

Net loss:(142)
Other undisclosed comprehensive income24
Comprehensive loss:(118)
Comprehensive income, net of tax, attributable to noncontrolling interest3
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)
Comprehensive loss, net of tax, attributable to parent:(121)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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