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Donaldson Co Inc  (DCI)
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    Sector  Capital Goods    Industry Miscellaneous Manufacturing
 
 

Donaldson Co Inc Balance Sheet Quarterly

DCI




DCI Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2018)
III. Quarter
(Jan 31 2018)
II. Quarter
(Oct 31 2017)
I. Quarter
(Jul 31 2017)
IV. Quarter
(Apr 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 317.30 362.20 349.60 308.40 295.90
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 317.30 362.20 349.60 308.40 295.90
Accounts receivable 530.60 509.90 483.00 497.70 459.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 344.20 344.90 319.60 293.50 272.80
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.00 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 57.10 62.90 52.10 51.40 56.10
Total Current Assets 1,249.20 1,279.90 1,204.30 1,151.00 1,084.00
Equipment/Property/Plant Net 511.10 507.70 483.80 484.60 462.50
Goodwill net 240.00 242.00 238.20 238.10 229.60
Intangible Assets 37.10 38.20 39.20 40.60 38.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 57.60 63.50 66.90 65.40 65.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - - 30.30 -
Total Assets 2,095.00 2,131.30 2,032.40 1,979.70 1,880.30
LIABILITIES
Accounts Payable, Current AC 201.50 200.00 190.60 194.00 179.00
Accrued Liabilities, Current - - - 131.10 -
Financial Instruments - - - - -
Shortterm Debt 4.50 18.10 39.20 73.90 306.90
Other Liabilities, Current 191.70 216.90 185.30 85.10 169.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 397.70 435.00 415.10 484.10 654.90
Long-term debt 687.50 667.70 631.70 537.30 298.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 687.50 667.70 631.70 537.30 298.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 168.40 197.00 100.30 100.20 122.10
Deferred Income Tax Liabilities Net 5.00 4.70 4.30 3.60 3.20
Total Liabilities 1,258.60 1,304.40 1,151.40 1,125.20 1,078.30
SHAREHOLDER'S EQUITY
Common Stock Value 758.20 758.20 758.20 758.20 758.20
Treasury Stock Value -891.20 -848.40 -843.90 -808.00 -785.80
Additional Paid In Capital Common Stock - - 0.80 - -
Retained Earnings / Accumulated Deficit 1,089.10 1,016.40 1,102.20 1,041.20 1,020.50
Other Equity -124.40 -103.90 -141.00 -141.30 -195.20
Noncontrolling interests & other 4.70 4.60 4.70 4.40 4.30
Total Stockholder's Equity 836.40 826.90 881.00 854.50 802.00
Liabilities & Stockholder's Equity 2,095.00 2,131.30 2,032.40 1,979.70 1,880.30


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