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Pall Corporation (PLL_old)

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127.11 0.00 0.00%

28/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 127.10 - 127.16

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PLL_old Balance Sheet

Featured here, the Balance Sheet for Pall Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/04

2015

31/01

2014

31/10

2014

31/07

Total Current Assets

2182.73

2088.63

2120.87

2137.22

Cash and Short Term Investments	1094.5	1029.67	1001.48	964.11
Cash	-	-	-	-
Cash & Equivalents	1094.5	1029.67	1001.48	964.11
Short Term Investments	-	-	-	-
Total Receivables, Net	547.29	527.85	561.01	615.71
Accounts Receivables - Trade, Net	547.29	527.85	561.01	615.71
Total Inventory	385.99	377.21	401.52	404.88
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	154.94	153.9	156.85	152.52

Total Assets

3740.37

3667.91

3775.53

3850.48

Property/Plant/Equipment, Total - Net	725.26	741.85	773.37	805.33
Property/Plant/Equipment, Total - Gross	1702.35	1690.24	1737.37	1776.98
Accumulated Depreciation, Total	-977.09	-948.4	-964	-971.66
Goodwill, Net	476.72	469.64	485.55	491.46
Intangibles, Net	222.64	218.78	232.06	242.42
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	133.02	149.02	163.68	174.04
Other Assets, Total	-	-	-	-

Total Current Liabilities

1292.55

1297.21

1338.82

1097.65

Accounts Payable	156.81	140.99	149.6	165.37
Payable/Accrued	-	-	-	-
Accrued Expenses	281.13	265.95	280.43	328.4
Notes Payable/Short Term Debt	724.8	724.8	724.74	424.94
Current Port. of LT Debt/Capital Leases	75.95	76.41	82.78	87.95
Other Current liabilities, Total	53.85	89.06	101.27	90.98

Total Liabilities

2105.82

2117.78

2180.69

1955.12

Total Long Term Debt	373.47	375.34	375.59	373.79
Long Term Debt	373.47	375.34	375.59	373.79
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	95.7	54.24	61.06	67.3
Minority Interest	-	-	-	-
Other Liabilities, Total	344.09	390.98	405.22	416.38

Total Equity

1634.56

1550.13

1594.84

1895.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.8	12.8	12.8	12.8
Additional Paid-In Capital	362.54	353.25	297.17	327.3
Retained Earnings (Accumulated Deficit)	2681.97	2618.51	2567.61	2512.96
Treasury Stock - Common	-1225.62	-1232.02	-1191.02	-942.78
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	9.38	7.84	5.82	7.67
Other Equity, Total	-206.5	-210.24	-97.54	-22.59

Total Liabilities & Shareholders' Equity

3740.37

3667.91

3775.53

3850.48

Total Common Shares Outstanding

106.83

106.65

106.95

109.85

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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