Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,222 | 753,964 | 322,039 | 301,588 | 415,530 |
| Receivables | 1,414,941 | 1,183,514 | 1,446,556 | 1,395,745 | 1,299,427 |
| Inventories | 972,893 | 677,043 | 982,196 | 962,070 | 942,176 |
| TOTAL | $2,951,999 | $2,790,147 | $2,868,771 | $2,759,584 | $2,761,919 |
| Non-Current Assets | |||||
| PPE Net | 1,030,645 | 787,940 | 1,012,765 | 978,621 | 946,376 |
| Intangibles | 6,292,667 | 4,968,996 | 6,374,879 | 6,321,941 | 6,290,827 |
| Other Non-Current Assets | 267,729 | 2,111,276 | 236,975 | 232,277 | 239,186 |
| TOTAL | $7,591,041 | $7,868,212 | $7,624,619 | $7,532,839 | $7,476,389 |
| Total Assets | $10,543,040 | $10,658,360 | $10,493,390 | $10,292,420 | $10,238,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 997,704 | 882,007 | 976,257 | 954,115 | 880,755 |
| Accrued Expenses | 305,016 | 329,737 | 352,893 | 317,914 | 292,895 |
| TOTAL | $2,080,588 | $2,141,978 | $2,167,256 | $2,215,346 | $2,319,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,032,003 | 2,986,702 | 2,985,048 | 2,925,472 | 2,887,962 |
| Other Non-Current Liabilities | 546,811 | 798,298 | 454,901 | 449,092 | 434,365 |
| TOTAL | $4,016,830 | $4,133,201 | $4,050,444 | $4,004,643 | $3,965,690 |
| Total Liabilities | $6,097,418 | $6,275,179 | $6,217,700 | $6,219,989 | $6,284,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,678 | 154,424 | 155,791 | 155,734 | 155,670 |
| Common Shares | 257,282 | 256,992 | 256,896 | 256,846 | 256,767 |
| Retained earnings | 8,527,276 | 8,455,501 | 8,232,463 | 8,126,918 | 8,031,526 |
| Other shareholders' equity | -151,532 | -194,798 | -192,244 | -287,398 | -313,332 |
| TOTAL | $4,445,622 | $4,383,180 | $4,275,690 | $4,072,434 | $3,953,415 |
| Total Liabilities And Equity | $10,543,040 | $10,658,359 | $10,493,390 | $10,292,423 | $10,238,308 |