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Donaldson Company Inc   (DCI)
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Donaldson Inc Balance Sheet Quarterly

DCI


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DCI Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2018)
II. Quarter
(Oct 31 2017)
I. Quarter
(Jul 31 2017)
IV. Quarter
(Apr 30 2017)
III. Quarter
(Jan 31 2017)
II. Quarter
ASSETS
Cash & cash equivalent 362.20 349.60 308.40 295.90 296.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 362.20 349.60 308.40 295.90 296.30
Accounts receivable 509.90 483.00 497.70 459.20 408.40
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 344.90 319.60 293.50 272.80 260.40
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 62.90 52.10 51.40 56.10 60.10
Total Current Assets 1,279.90 1,204.30 1,151.00 1,084.00 1,025.20
Equipment/Property/Plant Net 507.70 483.80 484.60 462.50 459.70
Goodwill net 242.00 238.20 238.10 229.60 228.70
Intangible Assets 38.20 39.20 40.60 38.50 40.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 34.20
Other Assets, Noncurrent 63.50 66.90 36.00 65.70 29.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - 30.30 - -
Total Assets 2,131.30 2,032.40 1,979.70 1,880.30 1,817.70
LIABILITIES
Accounts Payable, Current AC 200.00 190.60 194.00 179.00 157.80
Employee-related Liabilities, Current AC - - 131.10 - -
Financial Instruments - - - - -
Shortterm Debt 18.10 39.20 73.90 306.90 277.10
Other Liabilities, Current 216.90 185.30 85.10 169.00 180.60
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 435.00 415.10 484.10 654.90 615.50
Long-term debt 667.70 631.70 537.30 298.10 297.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 667.70 631.70 537.30 298.10 297.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - 3.20
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 197.00 100.30 100.20 122.10 120.50
Deferred Income Tax Liabilities Net 4.70 4.30 3.60 3.20 -
Total Liabilities 1,304.40 1,151.40 1,125.20 1,078.30 1,037.00
SHAREHOLDER'S EQUITY
Common Stock Value 758.20 758.20 758.20 758.20 758.20
Treasury Stock Value -848.40 -843.90 -808.00 -785.80 -737.00
Additional Paid In Capital Common Stock - 0.80 - - -
Retained Earnings / Accumulated Deficit 1,016.40 1,102.20 1,041.20 1,020.50 961.80
Other Equity -103.90 -141.00 -141.30 -195.20 -206.50
Noncontrolling interests & other 4.60 4.70 4.40 4.30 4.20
Total Stockholder's Equity 826.90 881.00 854.50 802.00 780.70
Liabilities & Stockholder's Equity 2,131.30 2,032.40 1,979.70 1,880.30 1,817.70






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