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Donaldson Co Inc  (DCI)
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Donaldson Co Inc Balance Sheet Quarterly

DCI




DCI Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2018)
I. Quarter
(Jul 31 2018)
IV. Quarter
(Apr 30 2018)
III. Quarter
(Jan 31 2018)
II. Quarter
(Oct 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 199.90 204.70 317.30 362.20 349.60
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 199.90 204.70 317.30 362.20 349.60
Accounts receivable 542.40 534.60 530.60 509.90 483.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 360.50 334.10 344.20 344.90 319.60
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 67.60 52.30 57.10 62.90 52.10
Total Current Assets 1,170.40 1,125.70 1,249.20 1,279.90 1,204.30
Equipment/Property/Plant Net 517.90 509.30 511.10 507.70 483.80
Goodwill net 305.40 238.40 240.00 242.00 238.20
Intangible Assets 81.30 35.60 37.10 38.20 39.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 69.00 67.60 57.60 63.50 66.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- 19.20 - - -
Total Assets 2,144.00 1,976.60 2,095.00 2,131.30 2,032.40
LIABILITIES
Accounts Payable, Current AC 230.60 201.30 201.50 200.00 190.60
Accrued Liabilities, Current - 138.00 - - -
Financial Instruments - - - - -
Shortterm Debt 74.00 43.50 4.50 18.10 39.20
Other Liabilities, Current 183.00 86.60 191.70 216.90 185.30
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 487.60 469.40 397.70 435.00 415.10
Long-term debt 630.60 499.60 687.50 667.70 631.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 630.60 499.60 687.50 667.70 631.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 106.40 105.30 - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.20 40.30 168.40 197.00 100.30
Deferred Income Tax Liabilities Net 12.90 4.20 5.00 4.70 4.30
Total Liabilities 1,276.70 1,118.80 1,258.60 1,304.40 1,151.40
SHAREHOLDER'S EQUITY
Common Stock Value 758.20 758.20 758.20 758.20 758.20
Treasury Stock Value -950.50 -898.80 -891.20 -848.40 -843.90
Additional Paid In Capital Common Stock - - - - 0.80
Retained Earnings / Accumulated Deficit 1,192.60 1,122.10 1,089.10 1,016.40 1,102.20
Other Equity -158.80 -128.50 -124.40 -103.90 -141.00
Noncontrolling interests & other 12.90 4.80 4.70 4.60 4.70
Total Stockholder's Equity 854.40 857.80 836.40 826.90 881.00
Liabilities & Stockholder's Equity 2,144.00 1,976.60 2,095.00 2,131.30 2,032.40




     
       
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