Industrial Goods: Industrial

Pall Corporation (PLL: NYSE)

$86.27 n/a | n/a%
04/17/14 - 04:04 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 936.89M 500.27M 557.77M 498.56M
Receivables 621.64M 724.21M 646.77M 566.50M
Inventories 381.05M 364.77M 444.84M 415.05M
Other Current Assets 0.00 136.52M 159.83M 222.65M
Total Current Assets 2.05B 1.85B 1.81B 1.70B
Property, Plant & Equipment, Gross 1.65B 1.61B 1.71B 1.55B
Accumulated Depreciation & Depletion 875.33M 857.72M 910.96M 845.10M
Property, Plant & Equipment, Net 774.95M 750.99M 794.60M 706.44M
Intangibles 137.24M 151.14M 61.74M 68.83M
Other Non-Current Assets 151.13M 159.18M 276.27M 237.37M
Total Non-Current Assets 1.42B 1.50B 1.42B 1.30B
Liabilities & Shareholder Equity
Total Assets 3.47B 3.35B 3.23B 3.00B
Accounts Payable 157.18M 184.87M 225.40M 186.41M
Short Term Debt 420.00K 453.00K 511.00K 1.96M
Other Current Liabilities 88.68M 213.42M 278.96M 138.53M
Total Current Liabilities 729.07M 852.13M 790.01M 637.20M
Long Term Debt 467.32M 490.71M 491.95M 741.35M
Deferred Income Taxes 31.52M 8.88M 10.81M 7.86M
Other Non-Current Liabilities 429.97M 486.14M 449.82M 430.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 928.81M 985.73M 952.59M 1.18B
Total Liabilities 1.66B 1.84B 1.74B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.81B 1.51B 1.49B 1.18B
Common Par 12.80M 12.80M 12.80M 12.80M
Additional Paid In Capital 298.15M 271.49M 246.66M 217.70M
Cumulative Translation Adjustment 0.00 97.66M 207.48M 97.25M
Retained Earnings 2.29B 1.84B 1.62B 1.39B
Treasury Stock -740.23M -552.22M -483.70M -412.34M
Other Equity Adjustments -40.79M -160.62M -112.46M -127.38M
Total Capitalization 2.28B 2.00B 1.98B 1.92B
Total Equity 1.81B 1.51B 1.49B 1.18B
Total Liabilities & Stock Equity 3.47B 3.35B 3.23B 3.00B
Total Common Shares Outstanding 111.79M 114.19M 115.00M 115.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.17M 13.77M 12.96M 12.49M
Basic Weighted Shares Outstanding 112.80M 116.06M 116.52M 117.44M
Diluted Weighted Shares Outstanding 114.24M 117.66M 118.27M 118.85M
Number of Employees 9800 10800 10900 10400
Number of Part-Time Employees 0 0 0 0

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