Pentair plc (NYSE:PNR)

During the Trading Day

61.81	-0.56 / -0.90%
Data as of 4:08pm ET	Day’s Change

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61.81	0.00 / 0.00%
	Volume: 30.3K

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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