Industrial Goods: Industrial

Pall Corporation (PLL: NYSE)

$71.37 1.32 | 1.88%
05/17/13 - 04:04 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 500.27M 557.77M 498.56M 414.01M
Receivables 724.21M 646.77M 566.50M 561.06M
Inventories 364.77M 444.84M 415.05M 413.28M
Other Current Assets 136.52M 159.83M 222.65M 182.10M
Total Current Assets 1.85B 1.81B 1.70B 1.57B
Property, Plant & Equipment, Gross 1.61B 1.71B 1.55B 1.51B
Accumulated Depreciation & Depletion 857.72M 910.96M 845.10M 830.97M
Property, Plant & Equipment, Net 750.99M 794.60M 706.44M 681.66M
Intangibles 151.14M 61.74M 68.83M 63.75M
Other Non-Current Assets 159.18M 276.27M 237.37M 242.18M
Total Non-Current Assets 1.50B 1.42B 1.30B 1.27B
Liabilities & Shareholder Equity
Total Assets 3.35B 3.23B 3.00B 2.84B
Accounts Payable 184.87M 225.40M 186.41M 171.96M
Short Term Debt 453.00K 511.00K 1.96M 97.43M
Other Current Liabilities 261.01M 319.16M 138.53M 154.79M
Total Current Liabilities 852.13M 790.01M 637.20M 717.39M
Long Term Debt 490.71M 491.95M 741.35M 577.67M
Deferred Income Taxes 8.88M 10.81M 7.86M 143.21M
Other Non-Current Liabilities 486.14M 449.82M 430.44M 287.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 985.73M 952.59M 1.18B 1.01B
Total Liabilities 1.84B 1.74B 1.82B 1.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 1.49B 1.18B 1.11B
Common Par 12.80M 12.80M 12.80M 12.80M
Additional Paid In Capital 271.49M 246.66M 217.70M 197.76M
Cumulative Translation Adjustment 97.66M 207.48M 97.25M 127.02M
Retained Earnings 1.84B 1.62B 1.39B 1.24B
Treasury Stock -552.22M -483.70M -412.34M -354.27M
Other Equity Adjustments -160.62M -112.46M -127.38M -106.43M
Total Capitalization 2.00B 1.98B 1.92B 1.69B
Total Equity 1.51B 1.49B 1.18B 1.11B
Total Liabilities & Stock Equity 3.35B 3.23B 3.00B 2.84B
Total Common Shares Outstanding 114.19M 115.00M 115.47M 116.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.77M 12.96M 12.49M 11.08M
Basic Weighted Shares Outstanding 116.06M 116.52M 117.44M 118.63M
Diluted Weighted Shares Outstanding 117.66M 118.27M 118.85M 119.57M
Number of Employees 10800 10900 10400 10200
Number of Part-Time Employees 0 0 0 0

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