Industrial Goods: Industrial

Pall Corporation (PLL: NYSE)

$101.95 0.09 | 0.09%
12/26/14 - 10:31 AM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 964.11M 936.89M 500.27M 557.77M
Receivables 657.14M 621.64M 724.21M 646.77M
Inventories 404.88M 381.05M 364.77M 444.84M
Other Current Assets 0.00 0.00 136.52M 159.83M
Total Current Assets 2.14B 2.05B 1.85B 1.81B
Property, Plant & Equipment, Gross 1.78B 1.65B 1.61B 1.71B
Accumulated Depreciation & Depletion 971.66M 875.33M 857.72M 910.96M
Property, Plant & Equipment, Net 805.33M 774.95M 750.99M 794.60M
Intangibles 242.42M 137.24M 151.14M 61.74M
Other Non-Current Assets 159.51M 151.13M 159.18M 276.27M
Total Non-Current Assets 1.72B 1.42B 1.50B 1.42B
Liabilities & Shareholder Equity
Total Assets 3.85B 3.47B 3.35B 3.23B
Accounts Payable 165.37M 157.18M 184.87M 225.40M
Short Term Debt 87.96M 420.00K 453.00K 511.00K
Other Current Liabilities 90.98M 88.68M 213.42M 278.96M
Total Current Liabilities 1.10B 729.07M 852.13M 790.01M
Long Term Debt 375.83M 467.32M 490.71M 491.95M
Deferred Income Taxes 67.30M 31.52M 8.88M 10.81M
Other Non-Current Liabilities 416.38M 429.97M 486.14M 449.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 859.51M 928.81M 985.73M 952.59M
Total Liabilities 1.96B 1.66B 1.84B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.90B 1.81B 1.51B 1.49B
Common Par 12.80M 12.80M 12.80M 12.80M
Additional Paid In Capital 327.30M 298.15M 271.49M 246.66M
Cumulative Translation Adjustment 98.69M 0.00 97.66M 207.48M
Retained Earnings 2.51B 2.29B 1.84B 1.62B
Treasury Stock -942.78M -740.23M -552.22M -483.70M
Other Equity Adjustments -113.61M -40.79M -160.62M -112.46M
Total Capitalization 2.27B 2.28B 2.00B 1.98B
Total Equity 1.90B 1.81B 1.51B 1.49B
Total Liabilities & Stock Equity 3.85B 3.47B 3.35B 3.23B
Total Common Shares Outstanding 109.85M 111.79M 114.19M 115.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.11M 16.17M 13.77M 12.96M
Basic Weighted Shares Outstanding 110.78M 112.80M 116.06M 116.52M
Diluted Weighted Shares Outstanding 111.95M 114.24M 117.66M 118.27M
Number of Employees 10400 9800 10800 10900
Number of Part-Time Employees 0 0 0 0

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