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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 |
Portfolios with DOLE
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Latest DOLE Headlines from TheStreet
- Dole Food Rises On Unusually High Volume (DOLE) 05.04.12 | 02:05 pm
- Dole Food Rises On Unusually High Volume (DOLE) 03.16.12 | 04:03 pm
- Cogo Group, Perfect World: After-Hours Trading (Update 1) 03.15.12 | 09:03 pm
- Dole Food Co Inc Stock Upgraded (DOLE) 02.17.12 | 04:02 am
- 'Mad Money Lightning Round': Biogen Shines 01.10.12 | 07:01 pm
- 5 Stocks That Could Rise: Analysts 01.04.12 | 10:01 am
- Dole Food Co Stock Hits New 52-Week Low (DOLE) 11.21.11 | 09:11 am
- 2011 Consumer Recall Alerts 10.14.11 | 05:10 pm
- TheStreet Ratings Top 10 Rating Changes 09.13.11 | 01:09 pm
- Dole Food Co Inc Stock Downgraded (DOLE) 09.08.11 | 07:09 am
Press Releases for DOLE
- Dole Wins Corporate Responsibility Award - Business Wire 06.04.12 | 10:06 am
- Sylvain Cuperlier, Vice President Of Corporate Responsibility And Sustainability, Dole Food Company Inc. With Former U.S. President Bill Clinton At The Forum On Sustainability & Happiness In Costa Rica. (Photo: Business Wire) - Business Wire 05.18.12 | 07:05 pm
- Dole Food Company, Inc. Announces First Quarter 2012 Results And Strategic Business Review - Business Wire 05.03.12 | 04:05 pm
- Dole Food Company, Inc. To Report First Quarter 2012 Results On May 3, 2012 - Business Wire 04.24.12 | 09:04 pm
- Robert Dika, Dole Director Of Corporate Development And Strategy, Receiving The NutrAward On Behalf Of The Dole Nutrition Institute From Len Monheit, Executive Director Of Nutracon/Engredea, Anaheim, California, March 8, 2012 (Photo: Business Wire) - Business Wire 03.20.12 | 09:03 pm
- Submit Your Recipe For The 2012 Dole California Cook-off, Judged By Celebrity Chef Ben Ford, For Your Chance To Win A $10,000 Cash Prize. For More Details And To Enter, Visit Facebook.com/Dole - Business Wire 03.16.12 | 09:03 am
- Dole Food Company, Inc. Announces Fourth Quarter And Full Year Results - Business Wire 03.15.12 | 04:03 pm
- Dole Food Company, Inc. To Report Fiscal Year 2011 Results On March 15, 2012 - Business Wire 03.07.12 | 02:03 pm
- Dole Vitamin D Mushroom Powder Selected As Finalist At NutrAwards 2012 - Business Wire 03.05.12 | 03:03 pm
- Dole Acquires Healthy Snack Company, Mrs. May’s Naturals - Business Wire 03.02.12 | 05:03 pm
Partner Headlines for DOLE
- Cramer's Mad Money - 15 Things To Watch This Week (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Zacks Sell List Highlights: Johnson Controls, AVX, Dole Food and Koninklijke Ahold N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
- Is the Dash Diet Another Fat Loss Fad? - Benzinga 01.05.12 | 01:01 pm
- Dole Food Company to Sell Ripening and Distribution Businesses in Spain and Portugal - Benzinga 09.20.11 | 01:09 pm
- Campbell Soup Tops Estimates - Analyst Blog - Zacks 09.02.11 | 05:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- Ideas Spawn at Campbell Snack Unit - Analyst Blog - Zacks 07.14.11 | 09:07 am
- Campbell Calls for Efficiency - Analyst Blog - Zacks 06.29.11 | 07:06 pm
- 29 Mid-Caps With Downward Consensus Trends - Seeking Alpha 04.17.11 | 08:04 am
- Company News for March 16, 2011 - Corporate Summary - Zacks 03.16.11 | 10:03 am





