Dover Corp
(DOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,426 | 380,868 | 306,002 | 515,371 | 289,984 |
| Receivables | 1,460,970 | 1,516,871 | 1,497,062 | 1,514,455 | 1,446,670 |
| Inventories | 1,405,416 | 1,366,608 | 1,407,797 | 1,381,607 | 1,322,347 |
| TOTAL | $3,315,850 | $3,423,465 | $3,377,045 | $3,590,996 | $3,232,484 |
| Non-Current Assets | |||||
| PPE Net | 1,011,707 | 1,004,825 | 958,894 | 963,780 | 960,130 |
| Intangibles | 5,982,409 | 6,003,229 | 5,845,334 | 5,776,077 | 5,837,825 |
| Other Non-Current Assets | 494,679 | 465,000 | 471,068 | 476,568 | 470,608 |
| TOTAL | $7,488,795 | $7,473,054 | $7,275,296 | $7,216,425 | $7,268,563 |
| Total Assets | $10,804,640 | $10,896,520 | $10,652,340 | $10,807,420 | $10,501,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039,162 | 1,068,144 | 1,143,253 | 1,200,612 | 1,136,553 |
| Accrued Expenses | 286,260 | 362,661 | 337,342 | 330,067 | 304,573 |
| TOTAL | $2,508,493 | $2,773,274 | $2,888,754 | $2,547,635 | $2,246,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,961,362 | 2,942,513 | 2,842,662 | 2,936,124 | 2,981,922 |
| Deferred Revenues | 285,209 | 256,933 | 246,181 | 253,632 | 245,274 |
| Other Non-Current Liabilities | 515,398 | 519,216 | 540,366 | 568,641 | 573,320 |
| TOTAL | $3,835,591 | $3,836,879 | $3,772,161 | $3,871,263 | $3,924,349 |
| Total Liabilities | $6,344,084 | $6,610,153 | $6,660,915 | $6,418,898 | $6,171,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,851 | 139,713 | 140,354 | 143,549 | 144,163 |
| Common Shares | 259,794 | 259,644 | 259,606 | 259,601 | 259,573 |
| Retained earnings | 10,380,890 | 10,223,070 | 10,030,410 | 9,816,960 | 9,599,195 |
| Other shareholders' equity | -248,828 | -265,908 | -364,456 | -247,755 | -168,579 |
| TOTAL | $4,460,561 | $4,286,366 | $3,991,426 | $4,388,523 | $4,329,776 |
| Total Liabilities And Equity | $10,804,645 | $10,896,519 | $10,652,341 | $10,807,421 | $10,501,047 |