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Pentair plc (NYSE:PNR)

60.24
Delayed Data
As of 4:02pm ET
 -0.40 / -0.66%
Today’s Change
41.57
Today|||52-Week Range
66.99
+21.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash126.3M158.1M173.3M170.9M
 
 
 
 
 
Short Term Investment Cash-18.6M31.8M15.2M-2.4M
 
 
 
 
 
Cash & Short Term Investments126.3M158.1M173.3M170.9M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.2B824.1M
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.1B556.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses87.6M128.1M130.2M92.2M
 
 
 
 
 
Other Current Assets110.3M131.1M134.0M1.1B
 
 
 
 
 
Current Assets2.8B3.0B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B1.4B
 
 
 
 
 
Depreciation-1.1B-1.0B-1.1B-867.9M
 
 
 
 
 
Intangible Assets7.7B7.7B7.7B5.9B
 
 
 
 
 
Other Assets8.0B7.9B7.8B8.4B
 
 
 
 
 
Total Assets11.9B12.0B11.7B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable578.8M579.0M531.7M348.2M
 
 
 
 
 
Short Term Debt700.0K700.0K0.000.00
 
 
 
Accrued Expenses------68.1M
 
 
Other Current Liabilities584.5M605.7M606.3M780.6M
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.8B4.6B4.4B
 
 
 
 
 
Deferred Taxes-781.4M-764.9M-753.3M-634.3M
 
 
 
 
 
Other Liabilities521.0M291.3M209.4M640.4M
 
 
 
 
 
Total Liabilities7.8B7.9B7.6B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.1B4.2B4.4B
 
 
 
 
 
Total Shareholder Equity4.0B4.1B4.2B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.5M180.7M181.1M181.7M
 
 
 
 
 
 
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