Pentair plc (NYSE:PNR)

During the Trading Day

69.59	-0.37 / -0.53%
Data as of 4:04pm ET	Day’s Change

During After-Hours Switch to standard view »

69.49	-0.0956 / -0.14%
	Volume: 12.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2010	2011	2012	2013	4 Year Trend
Assets	Cash	46.1M	50.1M	261.3M	265.1M
	Short Term Investment Cash	12.7M	4.0M	211.3M	3.8M
	Cash & Short Term Investments	46.1M	50.1M	261.3M	265.1M

Receivables	Receivables	516.9M	569.2M	1.4B	1.4B
Receivables
Inventories	Inventories	405.4M	449.9M	1.4B	1.2B
Inventories
Current Assets	Prepaid Expenses	--	--	95.0M	103.9M
	Other Current Assets	101.0M	168.7M	106.7M	184.7M
	Current Assets	1.1B	1.2B	3.3B	3.2B

Total Assets	Property, Plant and Equipment - Gross	881.0M	1.0B	1.9B	2.0B
	Depreciation	-551.6M	-631.0M	-716.3M	-878.7M
	Intangible Assets	2.5B	2.9B	6.8B	6.9B
	Other Assets	2.6B	3.0B	7.1B	7.1B
	Total Assets	4.0B	4.6B	11.8B	11.7B

Liabilities	Accounts Payable	262.4M	294.9M	569.6M	596.6M
	Short Term Debt	5.0M	4.9M	3.1M	2.5M
	Accrued Expenses	75.9M	79.6M	53.7M	56.6M
	Other Current Liabilities	156.8M	209.2M	575.2M	565.3M
	Other Liabilities	546.8M	641.8M	1.5B	1.6B

Total Liabilities	Long Term Debt	702.5M	1.3B	2.5B	2.6B
	Deferred Taxes	-169.2M	-189.0M	-399.1M	-487.0M
	Other Liabilities	109.8M	92.5M	380.2M	457.4M
	Total Liabilities	1.8B	2.5B	5.3B	5.5B

Equity	Minority Interest	-4.5M	-4.3M	-2.6M	-5.8M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	2.1B	1.9B	6.4B	6.1B
	Total Shareholder Equity	2.1B	1.9B	6.4B	6.1B

Share Information	Common Shares Outstanding	98.4M	98.6M	206.1M	197.4M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones Indexes^SM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones Indexes^SM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.