Send us Feedback

Dover (DOV)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 576M 547M 500M 694M 598M
Short Term Investments 219M 279M 263M 143M 332M
Accounts Receivable 1.19B 1.01B 873M 872M 936M
Inventories 696M 636M 618M 592M 567M
Pre-paid Expenses 73.6M 64.3M 84.3M 106M 79.2M
Deferred Tax Assets 67.6M 73.7M 78.1M 74.0M 77.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.83B 2.61B 2.42B 2.48B 2.59B
Property, Plant & Equipment 896M 872M 851M 849M 843M
Goodwill & Intangibles 4.32B 4.21B 4.17B 4.17B 4.17B
Other Long-term Assets 270M 69.1M 54.4M 55.0M 52.3M
Total Long-Term Assets 5.49B 5.25B 5.18B 5.19B 5.18B
Total Assets 8.32B 7.87B 7.60B 7.67B 7.77B
Accounts Payable 470M 373M 346M 349M 364M
Accrued Expenses 218M 0 0 0 0
Short Term Debt 408M 225M 147M 134M 33.9M
Other Current Liabilities 40.0M 19.1M 20.8M 14.1M 18.3M
Total Current Liabilities 1.54B 1.24B 1.01B 1.00B 943M
Long Term Debt 1.86B 1.86B 1.86B 1.84B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 311M 314M 326M 328M 326M
Other Long-term Liabilities 693M 662M 625M 593M 636M
Total Long-term Liabilities 2.87B 2.84B 2.81B 2.77B 2.79B
Minority Interest 0 0 0 0 0
Total Liabilities 4.40B 4.07B 3.82B 3.77B 3.73B
Preferred Stock 0 0 0 0 0
Common Par 247M 247M 247M 0 0
Additional Paid-In Capital 451M 455M 462M 0 0
Retained Earnings 5.22B 5.29B 5.29B 0 0
Treasury Stock -2.21B -2.21B -2.21B 0 0
Other Equity 204M 10.8M -21.9M 3.90B 4.04B
Total Shareholder's Equity 3.91B 3.79B 3.77B 3.90B 4.04B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki