Dover Corporation (DOV) financial statements (2020 and earlier)

Company profile

Business Address 3005 HIGHLAND PARKWAY
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
SIC 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341396754349362682
Cash and cash equivalents341396754349362682
Receivables1,2691,2321,3861,2651,1201,187
Inventory, net of allowances, customer advances and progress billings817749879870803864
Inventory817749879870803864
Disposal group, including discontinued operation     114
Deferred tax assets    63
Other undisclosed current assets160127189104135(12)
Total current assets:2,5862,5043,2072,5892,4212,897
Noncurrent Assets
Property, plant and equipment8218061,000946854837
Intangible assets, net (including goodwill)4,8414,8126,2026,3665,1514,861
Goodwill3,7603,6774,5924,5633,7373,492
Intangible assets, net (excluding goodwill)1,0801,1341,6101,8031,4131,370
Disposal group, including discontinued operation, noncurrent assets     0
Other noncurrent assets422244249216194168
Deferred tax assets, net    10
Other undisclosed noncurrent assets     317
Total noncurrent assets:6,0835,8627,4517,5276,1996,194
TOTAL ASSETS:8,6698,36610,65810,1168,6209,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3041,2941,3611,1939801,194
Accounts payable953970979830651615
Accrued liabilities1029810296100235
Employee-related liabilities226213258226223273
Taxes payable24142140740
Interest and dividends payable     31
Debt183220581415151778
Restructuring reserve     22
Disposal group, including discontinued operation     39
Deferred revenue and credits   21
Deferred tax liabilities    1
Other liabilities339313356333236266
Other undisclosed current liabilities     (282)
Total current liabilities:1,8251,8272,2981,9401,3672,039
Noncurrent Liabilities
Long-term debt and lease obligation2,9092,9442,9873,2072,6172,253
Long-term debt, excluding current maturities2,9092,9442,9873,2072,6172,253
Liabilities, other than long-term debt9188269901,1699911,729
Deferred revenue and credits   9
Accounts payable and accrued liabilities5454   24
Deferred compensation liability, classified     323
Deferred tax liabilities, net334339439710576564
Liability for uncertainty in income taxes     95
Liability, pension and other postretirement and postemployment benefits     229
Disposal group, including discontinued operation, liabilities     3
Other liabilities529432551459415482
Other undisclosed noncurrent liabilities(0)    (632)
Total noncurrent liabilities:3,8263,7703,9764,3763,6083,350
Total liabilities:5,6525,5976,2746,3164,9755,390
Stockholders' equity
Stockholders' equity attributable to parent 2,7694,3833,8003,6453,701
Common stock 258257257256256
Treasury stock, value (5,948)(5,077)(4,972)(4,972)(4,372)
Additional paid in capital 886942947928901
Accumulated other comprehensive loss (243)(195)(359)(255)(159)
Retained earnings 7,8158,4567,9287,6877,075
Other undisclosed stockholders' equity3,018     
Total stockholders' equity:3,0182,7694,3833,8003,6453,701
TOTAL LIABILITIES AND EQUITY:8,6698,36610,65810,1168,6209,090

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,1706,9927,8306,7946,9567,757
Revenue, net7,8306,7946,9567,753
Cost of revenue
(Cost of Goods and Services Sold)
(4,555)(4,433)(4,940)(4,322)(4,388)(4,778)
Other undisclosed gross profit     (5)
Gross profit:2,6152,5602,8902,4722,5682,974
Operating expenses(1,622)(1,716)(1,976)(1,758)(1,647)(2,082)
Other undisclosed operating income (loss)(47)    323
Operating income:9468439147149211,215
Nonoperating income9419810576
Investment income, nonoperating  20597  
Other nonoperating income (expense)94(7)876
Interest and debt expense(127)(131)(145)(136)(132)(132)
Other undisclosed income from continuing operations before equity method investments, income taxes596745
Income from continuing operations before income taxes:8337259746898011,094
Income tax expense (benefit)107(134)(162)(180)(205)(316)
Income from continuing operations:940591812509596778
Income from discontinued operations11   81
Net income:951591812509604779
Other undisclosed net income (loss) attributable to parent(300)(21)  266(4)
Net income available to common stockholders, diluted:651570812509870775

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:951591812509604779
Other comprehensive income (loss)(62)(68)165(105)(96)(200)
Comprehensive income:889523976404509579
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(302)(21)  266(4)
Comprehensive income, net of tax, attributable to parent:588502976404774575

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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