PALL CORP financial statements (2021 and earlier)

Company profile

Business Address 25 HARBOR PARK DRIVE
PORT WASHINGTON, NY 11050
State of Incorp. NY
Fiscal Year End July 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments964937
Cash and cash equivalents964937
Receivables616566
Inventory, net of allowances, customer advances and progress billings405381
Inventory405381
Prepaid expense7273
Income taxes receivable55
Deferred tax assets3938
Other undisclosed current assets3750
Total current assets:2,1372,050
Noncurrent Assets
Property, plant and equipment805775
Intangible assets, net (including goodwill)734480
Goodwill491342
Intangible assets, net (excluding goodwill)242137
Defined benefit plan, assets for plan benefits61
Deferred tax assets, net1717
Other undisclosed noncurrent assets154150
Total noncurrent assets:1,7151,423
TOTAL ASSETS:3,8533,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities555531
Accounts payable165157
Accrued liabilities328313
Taxes payable6161
Debt513170
Accrued environmental loss contingencies 3
Deferred tax liabilities 2
Other undisclosed current liabilities3023
Total current liabilities:1,098729
Noncurrent Liabilities
Long-term debt and lease obligation, including:376467
Other undisclosed long-term debt and lease obligation376467
Liabilities, other than long-term debt707711
Deferred revenue and credits13
Pension and other postretirement defined benefit plans, liabilities206231
Accrued income taxes150142
Deferred tax liabilities, net6732
Accrued environmental loss contingencies1615
Other liabilities266288
Other undisclosed noncurrent liabilities(223)(250)
Total noncurrent liabilities:860929
Total liabilities:1,9571,658
Stockholders' equity
Stockholders' equity attributable to parent1,8951,815
Common stock1313
Treasury stock, value(943)(740)
Additional paid in capital327298
Accumulated other comprehensive loss(15)(41)
Retained earnings2,5132,285
Total stockholders' equity:1,8951,815
TOTAL LIABILITIES AND EQUITY:3,8533,473

Income statement (P&L) ($ in millions)

7/31/2014
7/31/2013
Revenues
(Revenue, Net)
2,7892,648
Cost of revenue
(Cost of Goods and Services Sold)
(1,363)(1,276)
Gross profit:1,4261,372
Operating expenses(978)(567)
Operating income:448805
Nonoperating income
(Investment Income, Nonoperating)
98
Interest and debt expense(27)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes21(378)
Income from continuing operations before income taxes:451412
Income tax expense(87)(82)
Income before gain (loss) on sale of properties:364330
Other undisclosed net income 245
Net income available to common stockholders, diluted:364575

Comprehensive Income ($ in millions)

7/31/2014
7/31/2013
Net income:364575
Comprehensive income:364575
Other undisclosed comprehensive income, net of tax, attributable to parent2622
Comprehensive income, net of tax, attributable to parent:390597

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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