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Pall Corporation (PLL)

-NYSE
82.98 0.90(1.07%) Sep 22, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents964,110  870,874  951,834  967,976  
Short Term Investments -   -   -   -  
Net Receivables615,713  564,782  536,755  532,804  
Inventory404,878  428,648  394,865  408,161  
Other Current Assets152,522  163,044  155,395  144,814  
Total Current Assets 2,137,223   2,027,348   2,038,849   2,053,755  
Long Term Investments -   -   -   -  
Property Plant and Equipment805,327  799,197  789,342  796,946  
Goodwill491,462  445,030  348,080  345,157  
Intangible Assets242,423  211,586  137,385  140,687  
Accumulated Amortization -   -   -   -  
Other Assets176,078  163,104  159,858  167,721  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,852,513   3,646,265   3,473,514   3,504,266  
Liabilities
Current Liabilities
Accounts Payable584,748  555,147  471,929  507,103  
Short/Current Long Term Debt512,898  305,365  305,335  260,395  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,097,646   860,512   777,264   767,498  
Long Term Debt375,826  463,666  463,674  467,562  
Other Liabilities416,381  135,366  145,905  143,025  
Deferred Long Term Liability Charges67,303  365,551  339,643  331,982  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,957,156   1,825,095   1,726,486   1,710,067  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,796  12,796  12,796  12,796  
Retained Earnings2,512,961  2,424,552  2,397,826  2,317,422  
Treasury Stock(942,780)(950,506)(943,739)(824,551)
Capital Surplus327,301  324,025  295,106  284,318  
Other Stockholder Equity(14,921)10,303  (14,961)4,214  
Total Stockholder Equity 1,895,357   1,821,170   1,747,028   1,794,199  
Net Tangible Assets 1,161,472   1,164,554   1,261,563   1,308,355  

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