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Dover Corp (DOV)

Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 397,253 396,221 753,964 349,146 362,185
Receivables 1,217,190 1,231,859 1,183,514 1,265,201 1,120,490
Inventories 806,141 748,796 677,043 870,487 802,895
TOTAL $2,548,430 $2,503,754 $2,790,147 $2,589,191 $2,419,010
Non-Current Assets
PPE Net 842,318 806,497 787,940 945,670 854,269
Intangibles 4,838,361 4,811,584 4,968,996 6,365,600 5,150,612
Other Non-Current Assets 440,368 243,936 2,111,276 215,529 182,185
TOTAL $6,121,047 $5,862,017 $7,868,212 $7,526,799 $6,187,066
Total Assets $8,669,477 $8,365,771 $10,658,360 $10,115,990 $8,606,076
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 920,593 969,531 882,007 830,318 650,880
Accrued Expenses 325,090 310,266 329,737 322,502 322,681
TOTAL $1,748,091 $1,827,421 $2,141,978 $1,940,318 $1,367,182
Non-Current Liabilities
Long Term Debt 2,985,716 2,943,660 2,986,702 3,206,637 2,603,655
Deferred Revenues 104,901 N/A N/A N/A N/A
Other Non-Current Liabilities 580,974 486,699 798,298 459,117 414,955
TOTAL $3,888,726 $3,769,684 $4,133,201 $4,375,927 $3,594,319
Total Liabilities $5,636,817 $5,597,105 $6,275,179 $6,316,245 $4,961,501
Shareholders' Equity
Shares Outstanding, K 144,328 144,941 154,424 155,502 155,009
Common Shares 258,552 257,822 256,992 256,538 256,113
Retained earnings 8,211,257 7,815,486 8,455,501 7,927,795 7,686,642
Other shareholders' equity -215,868 -242,658 -194,798 -359,342 -254,589
TOTAL $3,032,660 $2,768,666 $4,383,180 $3,799,746 $3,644,575
Total Liabilities And Equity $8,669,477 $8,365,771 $10,658,359 $10,115,991 $8,606,076
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