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Accounts receivable,
less allowances of...
$702,100K
Inventories, net
$535,900K
Cash and cash
equivalents
$204,100K
Prepaid expenses and
other current assets
$130,700K
Total current assets
$1,572,800K
Property, plant and
equipment, net
$637,200K
Goodwill
$499,400K
Other long-term
assets
$285,800K
Intangible assets, net
$92,300K
Total assets
$3,087,500K
Total liabilities and
stockholders equity
$3,087,500K
Total stockholders
equity
$1,695,300K
Total liabilities
$1,392,200K
Treasury stock,
35,738,658 and 35,600,740...
$1,817,100K
Accumulated other
comprehensive loss
-$151,600K
Retained earnings
$2,865,300K
Total current
liabilities
$668,500K
Long-term debt
$591,600K
Other long-term
liabilities
$101,600K
Non-current income taxes
payable
$20,300K
Deferred income taxes
$10,200K
Common stock, 5.00 par
value, 240,000,000...
$758,200K
Additional paid-in capital
$40,500K
Accounts payable
$353,400K
Other current
liabilities
$144,900K
Accrued employee
compensation and related...
$139,500K
Income taxes payable
$14,000K
Short-term borrowings
$10,300K
Current maturities of
long-term debt
$6,400K
Back
Back
Balance Sheet
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)
source: myfinsight.com