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 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
1,516.87 |
1,497.06 |
1,514.46 |
1,446.67 |
1,347.51 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
380.87 |
306.00 |
515.37 |
289.98 |
385.50 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
1,004.83 |
- |
- |
- |
957.31 |
Inventories |
1,366.61 |
1,407.80 |
1,381.61 |
1,322.35 |
1,191.10 |
Other current assets |
380.87 |
306.00 |
515.37 |
289.98 |
385.50 |
Prepaid Expense And Other Assets Current |
159.12 |
166.18 |
179.56 |
173.48 |
137.60 |
Total Current Assets |
3,423.47 |
3,377.05 |
3,591.00 |
3,232.48 |
3,061.71 |
Equipment/Property/Plant Net |
- |
958.89 |
963.78 |
960.13 |
- |
Goodwill net |
4,669.49 |
4,532.33 |
4,481.45 |
4,526.14 |
4,558.82 |
Intangible Assets |
1,333.74 |
1,313.00 |
1,294.63 |
1,311.69 |
1,359.52 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,469.83 |
471.07 |
476.57 |
470.61 |
1,423.57 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
10,896.52 |
10,652.34 |
10,807.42 |
10,501.05 |
10,403.63 |
LIABILITIES |
Accounts Payable, Current AC |
1,068.14 |
1,143.25 |
1,200.61 |
1,136.55 |
1,073.57 |
Employee-related Liabilities, Current AC |
269.79 |
232.25 |
224.24 |
203.42 |
302.98 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
735.77 |
788.86 |
393.65 |
113.48 |
105.70 |
Other current liabilities |
411.21 |
426.58 |
422.03 |
430.15 |
448.55 |
Accrued Income Taxes, Current TA |
31.43 |
51.63 |
53.46 |
118.05 |
92.00 |
Deferred Revenue, Current DE |
256.93 |
246.18 |
253.63 |
245.27 |
227.55 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Liabilities Held For Sale Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,773.27 |
2,888.75 |
2,547.64 |
2,246.92 |
2,250.34 |
Long-term debt |
2,942.51 |
2,842.66 |
2,936.12 |
2,981.92 |
3,018.71 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,942.51 |
2,842.66 |
2,936.12 |
2,981.92 |
3,018.71 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
44.31 |
44.31 |
44.31 |
48.38 |
48.39 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
524.33 |
524.94 |
532.54 |
Deferred Income Tax Liabilities Net |
375.15 |
389.13 |
366.50 |
369.11 |
364.12 |
Total Liabilities |
5,760.10 |
5,775.73 |
6,418.90 |
6,171.27 |
6,214.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
259.64 |
- |
- |
- |
259.46 |
Treasury Stock Value |
-6,797.69 |
- |
- |
- |
-6,218.76 |
Additional Paid In Capital Common Stock |
867.56 |
- |
- |
- |
857.64 |
Retained Earnings / Accumulated Deficit |
10,223.07 |
- |
- |
- |
9,445.25 |
Other Equity |
-266.22 |
3,991.43 |
4,388.52 |
4,329.78 |
-154.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,286.37 |
3,991.43 |
4,388.52 |
4,329.78 |
4,189.53 |
Liabilities & Stockholder's
Equity |
10,896.52 |
10,652.34 |
10,807.42 |
10,501.05 |
10,403.63 |
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