Pentair plc (NYSE:PNR)

58.75
Delayed Data
As of Jul 27
 -2.09 / -3.44%
Today’s Change
58.27
Today|||52-Week Range
72.19
-11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash156.6M110.4M131.1M147.3M
 
 
 
 
 
Short Term Investment Cash-8.7M-46.2M20.7M16.2M
 
 
 
 
 
Cash & Short Term Investments156.6M110.4M131.1M147.3M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses114.7M109.6M149.6M100.0M
 
 
 
 
 
Other Current Assets292.5M234.3M162.8M168.2M
 
 
 
 
 
Current Assets3.1B2.9B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-946.1M-948.7M-951.4M-984.1M
 
 
 
 
 
Intangible Assets6.4B6.4B6.2B6.3B
 
 
 
 
 
Other Assets6.7B6.6B6.5B6.6B
 
 
 
 
 
Total Assets10.9B10.7B10.6B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable527.2M583.1M504.9M525.9M
 
 
 
 
 
Short Term Debt2.5M6.7M5.6M5.3M
 
 
 
 
 
Accrued Expenses54.3M66.4M----
 
 
 
Other Current Liabilities683.5M627.4M608.2M621.2M
 
 
 
 
 
Other Liabilities1.7B1.6B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.4B3.3B
 
 
 
 
 
Deferred Taxes-465.3M-440.4M-429.0M-379.1M
 
 
 
 
 
Other Liabilities492.6M504.2M494.4M521.5M
 
 
 
 
 
Total Liabilities6.0B6.0B6.1B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.7B4.4B4.6B
 
 
 
 
 
Total Shareholder Equity5.0B4.7B4.4B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.8M182.5M179.8M180.1M
 
 
 
 
 
 
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