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Pentair plc (NYSE:PNR)

During the Trading Day
43.08 +0.20 / +0.47%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.08 0.00 / 0.00%
 
Volume: 30.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash131.1M147.3M144.9M126.3M
 
 
 
 
 
Short Term Investment Cash20.7M16.2M-2.4M-18.6M
 
 
 
 
 
Cash & Short Term Investments131.1M147.3M144.9M126.3M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses149.6M100.0M111.2M--
 
 
 
 
Other Current Assets162.8M168.2M149.8M312.3M
 
 
 
 
 
Current Assets3.0B2.9B3.0B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B--
 
 
 
 
Depreciation-951.4M-984.1M-1.1B--
 
 
 
 
Intangible Assets6.2B6.3B8.3B8.3B
 
 
 
 
 
Other Assets6.5B6.6B8.6B8.7B
 
 
 
 
 
Total Assets10.6B10.6B12.7B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable504.9M525.9M531.0M578.8M
 
 
 
 
 
Short Term Debt5.6M5.3M3.2M700.0K
 
 
 
 
 
Other Current Liabilities608.2M621.2M639.7M644.1M
 
 
 
 
 
Other Liabilities1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B5.0B4.7B
 
 
 
 
 
Deferred Taxes-429.0M-379.1M-735.8M-847.8M
 
 
 
 
 
Other Liabilities494.4M521.5M526.1M526.6M
 
 
 
 
 
Total Liabilities6.1B6.0B8.1B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.4B4.6B4.5B4.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.6B4.5B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding179.8M180.1M180.3M--
 
 
 
 
 
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