Dover Balance Sheet Quarterly
DOV
Select the Financial Report: |
Period: |
Fiscal Year: |
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DOV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
1,432.04 |
1,548.68 |
1,561.16 |
1,460.97 |
1,516.87 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
398.56 |
283.80 |
285.78 |
272.43 |
380.87 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
1,031.82 |
- |
- |
- |
1,004.83 |
Inventories |
1,225.45 |
1,279.78 |
1,396.26 |
1,405.42 |
1,366.61 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
192.64 |
190.55 |
- |
- |
- |
Other current assets |
398.56 |
283.80 |
285.78 |
272.43 |
380.87 |
Prepaid Expense And Other Assets Current |
141.54 |
154.08 |
171.48 |
177.04 |
159.12 |
Total Current Assets |
3,390.24 |
3,456.88 |
3,414.68 |
3,315.85 |
3,423.47 |
Equipment/Property/Plant Net |
- |
992.16 |
1,016.21 |
1,011.71 |
- |
Goodwill net |
4,881.69 |
4,607.12 |
4,698.60 |
4,680.71 |
4,669.49 |
Intangible Assets |
1,483.91 |
1,235.64 |
1,274.18 |
1,301.70 |
1,333.74 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,592.68 |
480.30 |
497.92 |
494.68 |
1,469.83 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
11,348.51 |
10,772.11 |
10,901.59 |
10,804.65 |
10,896.52 |
LIABILITIES |
Accounts Payable, Current AC |
958.54 |
970.67 |
1,028.93 |
1,039.16 |
1,068.14 |
Employee-related Liabilities, Current AC |
272.51 |
238.43 |
235.77 |
191.69 |
269.79 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
468.28 |
206.96 |
446.18 |
514.57 |
735.77 |
Other current liabilities |
401.70 |
414.28 |
406.73 |
415.01 |
411.21 |
Accrued Income Taxes, Current TA |
36.88 |
34.25 |
45.29 |
62.86 |
31.43 |
Deferred Revenue, Current DE |
211.29 |
256.13 |
261.20 |
285.21 |
256.93 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
64.57 |
67.07 |
- |
- |
- |
Liabilities Held For Sale Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,413.77 |
2,187.78 |
2,424.10 |
2,508.49 |
2,773.27 |
Long-term debt |
2,991.76 |
2,944.75 |
2,976.57 |
2,961.36 |
2,942.51 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,991.76 |
2,944.75 |
2,976.57 |
2,961.36 |
2,942.51 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
28.02 |
28.02 |
28.02 |
44.31 |
44.31 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
346.38 |
341.77 |
340.55 |
358.83 |
375.15 |
Total Liabilities |
5,433.55 |
5,160.55 |
5,428.69 |
5,514.17 |
5,760.10 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-6,797.69 |
- |
- |
- |
- |
Common Stock Value |
259.84 |
- |
- |
- |
259.64 |
Treasury Stock Value |
- |
- |
- |
- |
-6,797.69 |
Additional Paid In Capital Common Stock |
886.69 |
- |
- |
- |
867.56 |
Retained Earnings / Accumulated Deficit |
10,995.62 |
- |
- |
- |
10,223.07 |
Other Equity |
-237.87 |
4,832.50 |
4,662.11 |
4,460.56 |
-266.22 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5,106.61 |
4,832.50 |
4,662.11 |
4,460.56 |
4,286.37 |
Liabilities & Stockholder's
Equity |
11,348.51 |
10,772.11 |
10,901.59 |
10,804.65 |
10,896.52 |
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