capital structure- debt%

capital structure- equity%

DOVER CORP (DOV) BALANCE SHEET Fiscal year ends in December. USD in millions. 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 513 1,137 836 133 2,619 397 1,217 806 128 2,548 396 1,232 749 127 2,504 754 1,386 879 189 3,208 349 1,265 870 104 2,588 362 1,120 803 135 2,420 Assets Current assets Cash and cash equivalents Receivables Inventories Prepaid expenses Total current assets Non-current assets Property, plant and equipment Accumulated Depreciation Goodwill Intangible assets Other long-term assets Total non-current assets Total assets 2,403 (1,506) 4,073 1,084 479 6,533 9,152 2,232 (1,390) 3,783 1,055 441 6,121 8,669 2,139 (1,332) 3,677 1,134 244 5,862 8,366 2,603 (1604) 4,592 1,610 249 7,450 10,658 2,469 (1,523) 4,563 1,803 216 7,528 10,116 2,374 (1,520) 3,738 1,413 194 6,199 8,619 415 830 Liabilities Current liabilities Short-term debt Accounts payable Taxes payable Accrued liabilities Deferred revenues Other current liabilities Total current liabilities Non-current liabilities Long-term debt Deferred taxes liabilities Accrued liabilities Other long-term liabilities Total non-current liabilities Total liabilities 854 18 338 185 344 1,739 85 983 54 242 40 346 1,750 220 970 49 297 36 423 1,995 581 979 60 313 53 511 2,497 74 305 42 471 2,137 151 651 32 241 28 460 1,563 3,109 298 50 570 4,027 5,766 2,986 322 52 526 3,886 5,636 2,944 339 31 287 3,601 5,596 2,987 439 34 318 3,778 6,275 3,206 710 31 233 4,180 6,317 2,617 576 30 189 3,412 4,975 Stockholders' equity Common stock Additional paid-in capital Retained earnings Treasury stock Total stockholders' equity 259 869 8,608 (6,350) 3,386 259 870 8,211 (6,307) 3,033 258 886 7,816 (6,190) 2,770 257 942 8,456 (5,272) 4,383 257 947 7,927 (5,332) 3,799 256 928 7,687 (5,227) 3,644 Total liabilities and stockholders' equity 9,152 8,669 8,366 10,658 10,116 8,619 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 DOVER CORP (DOV) INCOME STATEMENT Fiscal year ends in December. USD in millions except F Revenue (Sales) Cost of revenue (Cost of goods sold) Gross profit Sales, general and administrative Operating income Interest Expense Other income (expense) Income before taxes Provision for income taxes Net income Price per share Earnings per share 6,684 4,210 2,474 1,541 933 112 21 842 158 684 7,136 4,515 2,621 1.646 975 126 (6) 843 165 678 6,992 4.433 2,559 1,716 843 131 13 725 134 591 7,830 4,940 2,890 1.976 914 145 205 974 6,794 4,322 2.472 1,758 714 136 111 689 180 509 6,956 4,388 2,568 1,647 921 132 12 801 205 596 162 812 126.25 4.70 115.26 4.61 70.95 3.75 81.58 5.15 60.52 3.25 49.52 5.46 EBITDA 1,212 1,247 1,126 1,191 988 1,202 Dover Corporation (DOV) 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 1 Net Working Capital $880 $798 $509 $711 $451 $857 2 Capital Structure - debt% Capital Structure - equity% 3 Operating Cash Flow 4 Current Ratio 5 Times Interest Earned 6 Inventory Turnover 7 Days' Sales in Inventory 8 Receivables Turnover 9 Days' Sales in Receivables 10 Total Asset Turnover 11 Profit Margin 12 Return on Assets 13 Return on Equity 14 Price-earnings ratio