StockSelector.com
  Research, Select, & Monitor Saturday, June 23, 2018 3:19:32 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Pentair Inc.$42.57$.421.00%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Pentair Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $113.30 $238.50 $126.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $831.60 $764.00 $1,167.70
Inventory $581.00 $524.20 $1,174.30
Raw Materials $255.10 $223.50 $433.00
Work in Progress $83.00 $67.30 $249.20
Finished Goods $242.90 $233.40 $492.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $222.90 $1,145.30 $312.30
Total Current Assets $1,748.80 $2,672.00 $2,780.60
 
Property, Plant & Equipment $1,473.80 $1,402.30 $2,047.60
Accumulated Depreciation $928.30 $863.70 $1,104.80
Net Property, Plant & Equipment $545.50 $538.60 $942.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,909.50 $5,849.20 $7,745.50
Deposits & other assets $429.90 $2,475.00 $388.10
TOTAL ASSETS $8,633.70 $11,534.80 $11,857.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $495.70 $436.60 $578.80
Current Portion of Long-term Debt $0.00 $0.80 $0.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $186.60 $166.10 $262.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $517.10 $867.70 $644.10
Total Current Liabilities $1,199.40 $1,471.20 $1,486.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $394.80 $609.50 $844.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,440.70 $4,278.40 $4,709.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $561.00 $921.30 $808.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,595.90 $7,280.40 $7,848.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.80 $1.80 $1.80
Capital Surplus $2,797.70 $2,920.80 $2,860.30
Retained Earnings $2,481.70 $2,068.10 $1,791.70
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($243.40) ($736.30) ($645.00)
SHAREHOLDERS' EQUITY $5,037.80 $4,254.40 $4,008.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,633.70 $11,534.80 $11,857.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.