Pall corp (PLL)
Balance Sheet / Quarterly
Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
ASSETS
Current assets:
Cash and cash equivalents

1,094

1,029

1,001

964

870

951

967

936

903

870

909

500

535

527

475

557

491

435

479

498

Accounts receivable

547

527

561

615

564

536

532

566

554

580

603

655

614

594

638

646

604

545

565

566

Inventory

385

377

401

404

428

394

408

381

406

404

398

364

402

445

456

444

476

464

454

415

Prepaid expenses

-

-

-

-

80

74

73

-

64

66

44

-

48

49

49

-

46

47

40

-

Other current assets

154

153

156

152

82

80

70

165

122

118

140

195

159

142

148

159

205

179

197

222

Assets held for sale

-

-

-

-

-

-

-

-

0

0

0

136

126

-

-

0

-

-

-

-

Total current assets

2,182

2,088

2,120

2,137

2,027

2,038

2,053

2,050

2,051

2,040

2,096

1,852

1,887

1,760

1,768

1,809

1,823

1,670

1,738

1,702

Property, plant and equipment

725

741

773

805

799

789

796

774

757

764

771

750

772

824

824

794

770

734

725

706

Goodwill

476

469

485

491

445

348

345

342

342

344

341

338

341

292

299

290

292

287

288

283

Intangible assets

222

218

232

242

211

137

140

137

141

143

147

151

158

79

77

61

65

66

67

68

Other non-current assets

133

149

163

174

163

159

167

168

154

160

163

254

235

249

263

276

265

257

259

237

Total assets

3,740

3,667

3,775

3,850

3,646

3,473

3,504

3,472

3,447

3,453

3,520

3,347

3,394

3,206

3,232

3,232

3,217

3,016

3,079

2,999

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Notes payable

724

724

724

424

304

304

259

169

214

234

130

204

199

139

144

214

149

170

44

40

Accounts payable

156

140

149

165

160

134

137

157

150

149

161

184

171

-

-

225

-

-

-

186

Accrued liabilities

281

265

280

328

307

284

289

312

305

295

322

380

364

-

-

294

-

-

-

270

Accounts payable and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

495

532

-

515

440

459

-

Income taxes payable

21

56

68

60

57

53

49

60

69

94

67

57

63

78

25

34

95

99

104

120

Current portion of long-term debt

75

76

82

87

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

Dividends payable

32

32

32

30

30

0

30

27

27

27

28

23

24

24

20

20

20

20

0

18

Total current liabilities

1,292

1,297

1,338

1,097

860

777

767

729

768

803

710

852

824

738

723

790

781

731

610

637

Long-term debt, net of current portion

373

375

375

373

463

463

467

467

467

474

488

490

487

493

494

491

486

485

729

741

Income taxes payable  non-current

111

151

149

150

135

145

143

141

122

116

167

161

149

126

180

175

167

150

144

134

Deferred taxes

95

54

-

67

-

-

-

31

-

-

-

8

-

-

-

10

-

-

-

7

Deferred taxes and other non-current liabilities

-

-

61

-

365

339

331

-

353

354

351

-

269

273

299

-

-

-

-

-

Other non-current liabilities

232

239

255

265

-

-

-

288

-

-

-

324

-

-

-

274

307

294

310

295

Total liabilities

2,105

2,117

2,180

1,955

1,825

1,726

1,710

1,657

1,712

1,749

1,717

1,837

1,731

1,632

1,697

1,742

1,743

1,660

1,794

1,816

Stockholders equity:
Common stock, par value $.10 per share

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

Capital in excess of par value

362

353

297

327

324

295

284

298

290

282

277

271

272

264

253

246

245

235

225

217

Retained earnings

2,681

2,618

2,567

2,512

2,424

2,397

2,317

2,285

2,234

2,192

2,149

1,840

1,780

1,726

1,669

1,619

1,541

1,495

1,444

1,394

Treasury stock, at cost

1,225

1,232

1,191

942

950

943

824

740

754

763

607

552

442

461

469

483

407

403

419

412

Stock option loans

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Foreign currency translation

-

-

-

-

130

105

127

84

105

138

131

97

150

141

183

207

204

139

147

97

Pension liability adjustment

-

-

-

-

125

125

125

125

155

159

163

164

113

114

117

121

129

129

132

132

Unrealized investment gains

-

-

-

-

1

1

2

2

3

3

4

3

3

3

3

9

6

5

6

5

Unrealized gains/(losses) on derivatives

-

-

-

-

3

3

0

-2

-1

-3

-1

0

-

-

-

0

-

-

-

-

Accumulated other comprehensive income/(loss)

-197

-202

-91

-14

10

-14

4

-40

-48

-20

-29

-62

40

31

69

95

82

15

22

-29

Total stockholders equity

1,634

1,550

1,594

1,895

1,821

1,747

1,794

1,814

1,734

1,703

1,802

1,510

1,663

1,573

1,535

1,489

1,474

1,355

1,284

1,182

Total liabilities and stockholders equity

3,740

3,667

3,775

3,850

3,646

3,473

3,504

3,472

3,447

3,453

3,520

3,347

3,394

3,206

3,232

3,232

3,217

3,016

3,079

2,999