Dover Balance Sheet - Quarterly (NYSE:DOV)

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$89.3 $0.06 (0.07%) DOV stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dover balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dover stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dover balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.76 and debt to equity ratio of 1.15. Also check Dover revenue and Dover operating cash flow for the same period.

View and download Dover quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash242.81M367.22M753.96M322.03M301.58M415.53M349.14M514.75M255.14M243.72M
Marketable Securities----------
Receivables1.28B1.41B1.39B1.45B1.4B1.3B1.27B1.2B1.18B1.17B
Inventory764.05M972.89M878.63M982.19M962.07M942.17M870.48M828.28M833.9M849.83M
Raw Materials392.77M456.19M445.41M476.15M485.69M475.7M428.28M355.77M354.17M347.67M
Work In Progress172.95M191.15M139.17M170.02M161.84M157.65M138.65M152.28M154.84M145.95M
Finished Goods307.85M459.49M418.81M461.52M437.38M418.77M409.31M426.73M436.75M467.19M
Notes Receivable----------
Other Current Assets159.6M196.94M188.95M117.98M100.18M104.78M104.35M196.78M110.56M84.89M
Total Current Assets
2.45B2.95B3.21B2.87B2.76B2.76B2.59B2.74B2.38B2.35B
Property Plant & Equipment2.1B2.68B2.6B2.64B2.55B2.49B2.47B2.39B2.39B2.36B
Accumulated Depreciation1.3B1.65B1.6B1.62B1.57B1.54B1.52B1.55B1.54B1.5B
Net Property Plant & Equipment
805M1.03B999.77M1.01B978.62M946.37M945.67M839.43M853.58M858.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.94B6.29B6.2B6.37B6.32B6.29B6.37B5.52B5.53B5.58B
Deposits & Other Assets276.46M267.72M248.92M236.97M232.27M239.18M215.53M204.19M211.35M198.13M
Total Assets
8.47B10.54B10.66B10.49B10.29B10.24B10.12B9.3B8.98B8.98B
Notes Payable581.1M414.55M151.12M777.95M229.27M610.76M1.02M16.92M35.62M224.94M
Accounts Payable938.42M997.7M979.44M976.25M954.11M880.75M830.31M748.79M723.69M706.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses579.15M631.67M716.4M688.13M640.26M613.45M655.09M582.56M551.75M527.4M
Income Taxes Payable11.71M24.95M21.24M18.77M14M76.57M40.35M25.44M20.75M9.35M
Other Current Liabilities-------20.27M--
Total Current Liabilities
1.81B2.08B2.3B2.17B2.22B2.32B1.94B1.89B1.64B1.65B
Mortgages----------
Deferred Taxes/Income336.14M438.01M438.84M610.49M630.07M643.36M710.17M586.4M593.77M603.49M
Convertible Debt----------
Long-Term Debt2.97B3.03B2.99B2.99B2.93B2.89B3.21B2.61B2.61B2.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities507.56M546.81M550.73M454.9M449.09M434.36M459.11M418.14M424.14M419.81M
Total Liabilities
5.63B6.1B6.27B6.22B6.22B6.28B6.32B5.51B5.27B5.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net257.39M257.28M256.99M256.89M256.84M256.76M256.53M256.45M256.32M256.25M
Capital Surplus787.13M934.59M942.48M950.57M948.06M950.45M946.75M936.93M937.33M934.85M
Retained Earnings7.66B8.53B8.46B8.23B8.13B8.03B7.93B7.84B7.77B7.72B
Treasury Stock5.68B5.12B5.08B4.97B4.97B4.97B4.97B4.97B4.97B4.97B
Other Liabilities-179.77M-151.51M-194.75M-192.22M-287.38M-313.31M-359.32M-267.67M-281.54M-241.61M
Shareholders Equity2.84B4.45B4.38B4.28B4.07B3.95B3.8B3.79B3.71B3.7B
Total Liabilities & Shareholders Equity8.47B10.54B10.66B10.49B10.29B10.24B10.12B9.3B8.98B8.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dover stock price by looking at Dover historical stock prices. One can compare PE with industry average by looking at the Dover PE ratio chart. The common balance sheet items are:

  • Assets: DOV total assets, which was at $8.47B for 2018 Q2 is a balance sheet item representing value of what Dover owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dover for the quarter 2018 Q2 total to $5.63B. Liabilities for a company like Dover include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Dover Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
1.15
Asset turnover ratio
0.76
Receivables turnover
5.59
Price to book ratio
3.39