Consumer Goods: Food & Beverage

Dole Food Co Inc (DOLE: NYSE)

$8.70 0.15 | 1.75%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 122.35M 170.15M 119.67M 90.83M
Receivables 677.90M 751.26M 726.16M 807.24M
Inventories 829.52M 734.97M 718.19M 796.41M
Other Current Assets 82.84M 86.05M 96.02M 202.88M
Total Current Assets 1.81B 1.90B 1.74B 1.99B
Property, Plant & Equipment, Gross 2.06B 2.06B 2.03B 2.08B
Accumulated Depreciation & Depletion 1.15B 1.12B 1.07B 1.03B
Property, Plant & Equipment, Net 910.73M 943.03M 962.25M 1.05B
Intangibles 732.01M 701.08M 705.85M 708.46M
Other Non-Current Assets 400.12M 307.38M 294.48M 211.32M
Total Non-Current Assets 2.46B 2.36B 2.37B 2.38B
Liabilities & Shareholder Equity
Total Assets 4.27B 4.26B 4.11B 4.36B
Accounts Payable 452.05M 521.33M 474.40M 510.77M
Short Term Debt 10.76M 7.35M 8.02M 356.75M
Other Current Liabilities 119.85M 0.00 0.00 50.46M
Total Current Liabilities 1.08B 1.20B 960.56M 1.46B
Long Term Debt 1.64B 1.56B 1.55B 1.80B
Deferred Income Taxes 181.68M 244.32M 204.57M 254.20M
Other Non-Current Liabilities 548.49M 428.48M 523.23M 421.78M
Minority Interest 3.43M 3.96M 3.95M 1.84M
Total Non-Current Liabilities 2.40B 2.26B 2.31B 2.50B
Total Liabilities 3.48B 3.46B 3.27B 3.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 792.50M 792.17M 838.98M 402.90M
Common Par 89.00K 89.00K 88.00K 0.00
Additional Paid In Capital 786.36M 776.92M 768.97M 409.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 109.44M 71.08M 105.21M 36.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -103.38M -55.92M -35.29M -42.90M
Total Capitalization 2.43B 2.36B 2.39B 2.20B
Total Equity 792.50M 792.17M 838.98M 402.90M
Total Liabilities & Stock Equity 4.27B 4.26B 4.11B 4.36B
Total Common Shares Outstanding 88.95M 88.61M 88.23M 87.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.62M 87.00M 58.78M 1.00M
Diluted Weighted Shares Outstanding 88.08M 87.00M 58.78M 1.00M
Number of Employees 71100 74300 75600 75800
Number of Part-Time Employees 0 0 0 0

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