Dover Corp
(DOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,501 | 649,032 | 508,907 | 397,253 | 340,532 |
| Receivables | 1,203,429 | 1,142,583 | 1,222,154 | 1,217,190 | 1,269,150 |
| Inventories | 838,539 | 885,972 | 852,075 | 806,141 | 816,563 |
| TOTAL | $2,604,984 | $2,799,445 | $2,706,000 | $2,548,430 | $2,585,992 |
| Non-Current Assets | |||||
| PPE Net | 879,620 | 858,274 | 841,813 | 842,318 | 820,582 |
| Intangibles | 5,032,705 | 5,004,685 | 4,956,957 | 4,838,361 | 4,840,558 |
| Other Non-Current Assets | 468,662 | 451,729 | 439,483 | 440,368 | 422,169 |
| TOTAL | $6,380,987 | $6,314,688 | $6,238,253 | $6,121,047 | $6,083,309 |
| Total Assets | $8,985,971 | $9,114,133 | $8,944,253 | $8,669,477 | $8,669,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 899,814 | 912,588 | 947,006 | 920,593 | 952,708 |
| Accrued Expenses | 330,237 | 284,835 | 275,223 | 325,090 | 327,192 |
| TOTAL | $1,766,371 | $2,113,761 | $2,094,361 | $1,748,091 | $1,825,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,047,216 | 3,000,870 | 2,963,018 | 2,985,716 | 2,908,729 |
| Deferred Revenues | N/A | N/A | N/A | 104,901 | N/A |
| Other Non-Current Liabilities | 621,275 | 590,579 | 567,607 | 580,974 | 583,742 |
| TOTAL | $3,973,179 | $3,910,845 | $3,869,211 | $3,888,726 | $3,826,357 |
| Total Liabilities | $5,739,550 | $6,024,606 | $5,963,572 | $5,636,817 | $5,651,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,103 | 143,970 | 143,947 | 144,328 | 145,266 |
| Common Shares | 258,893 | 258,768 | 258,745 | 258,552 | 258,426 |
| Retained earnings | 8,497,462 | 8,368,620 | 8,314,525 | 8,211,257 | 8,114,260 |
| Other shareholders' equity | -232,473 | -263,387 | -311,336 | -215,868 | -257,032 |
| TOTAL | $3,246,421 | $3,089,527 | $2,980,681 | $3,032,660 | $3,017,643 |
| Total Liabilities And Equity | $8,985,971 | $9,114,133 | $8,944,253 | $8,669,477 | $8,669,301 |