Dover Corp
(DOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,504 | 739,144 | 601,359 | 536,512 | 513,075 |
| Receivables | 1,347,514 | 1,351,144 | 1,329,051 | 1,240,516 | 1,137,223 |
| Inventories | 1,191,095 | 1,055,831 | 977,831 | 900,607 | 835,804 |
| TOTAL | $3,061,709 | $3,299,415 | $3,059,532 | $2,815,085 | $2,619,187 |
| Non-Current Assets | |||||
| PPE Net | 957,310 | 906,268 | 895,551 | 881,131 | 897,326 |
| Intangibles | 5,918,344 | 5,189,931 | 5,175,800 | 5,086,609 | 5,156,314 |
| Other Non-Current Assets | 466,264 | 507,369 | 499,117 | 488,068 | 479,247 |
| TOTAL | $7,341,918 | $6,603,568 | $6,570,468 | $6,455,808 | $6,532,887 |
| Total Assets | $10,403,630 | $9,902,983 | $9,630,000 | $9,270,893 | $9,152,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,073,568 | 1,047,824 | 1,006,557 | 911,074 | 853,942 |
| Accrued Expenses | 404,426 | 374,944 | 341,153 | 304,096 | 338,704 |
| TOTAL | $2,250,341 | $2,005,881 | $1,901,411 | $1,775,362 | $1,738,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,018,714 | 3,060,184 | 3,083,246 | 3,063,374 | 3,108,829 |
| Deferred Revenues | 227,549 | 195,509 | 189,317 | 195,201 | 184,845 |
| Other Non-Current Liabilities | 580,927 | 623,490 | 614,543 | 618,848 | 620,251 |
| TOTAL | $3,963,758 | $4,005,284 | $4,009,285 | $3,996,387 | $4,027,503 |
| Total Liabilities | $6,214,099 | $6,011,165 | $5,910,696 | $5,771,749 | $5,766,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,055 | 143,985 | 143,961 | 143,927 | 143,649 |
| Common Shares | 259,457 | 259,396 | 259,371 | 259,338 | 258,982 |
| Retained earnings | 9,445,245 | 9,154,512 | 8,962,863 | 8,769,709 | 8,608,284 |
| Other shareholders' equity | -153,810 | -161,823 | -137,817 | -160,488 | -153,375 |
| TOTAL | $4,189,528 | $3,891,818 | $3,719,304 | $3,499,144 | $3,385,773 |
| Total Liabilities And Equity | $10,403,627 | $9,902,983 | $9,630,000 | $9,270,893 | $9,152,074 |