Pentair plc (NYSE:PNR)

66.61
Data as of Dec 19
 +1.57 / +2.41%
Today’s Change
59.09
Today|||52-Week Range
83.37
-14.24%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash265.1M211.1M174.4M156.6M
 
 
 
 
 
Short Term Investment Cash27.4M-54.0M-36.7M-8.7M
 
 
 
 
 
Cash & Short Term Investments265.1M211.1M174.4M156.6M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses103.9M123.8M132.5M114.7M
 
 
 
 
 
Other Current Assets184.7M179.4M176.6M292.5M
 
 
 
 
 
Current Assets3.2B3.3B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B1.9B
 
 
 
 
 
Depreciation-878.7M-918.0M-953.3M-946.1M
 
 
 
 
 
Intangible Assets6.9B6.8B6.8B6.4B
 
 
 
 
 
Other Assets7.1B7.0B7.1B6.7B
 
 
 
 
 
Total Assets11.7B11.8B11.6B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable596.6M575.4M587.0M527.2M
 
 
 
 
 
Short Term Debt2.5M2.8M6.1M2.5M
 
 
 
 
 
Accrued Expenses56.6M56.0M56.4M54.3M
 
 
 
 
 
Other Current Liabilities565.3M606.6M654.4M683.5M
 
 
 
 
 
Other Liabilities1.6B1.5B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.9B2.7B3.0B
 
 
 
 
 
Deferred Taxes-487.0M-463.2M-490.9M-465.3M
 
 
 
 
 
Other Liabilities457.4M450.2M481.9M492.6M
 
 
 
 
 
Total Liabilities5.5B5.8B5.9B6.0B
 
 
 
 
 
 
EquityMinority Interest-1.5M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B5.9B5.7B5.0B
 
 
 
 
 
Total Shareholder Equity6.1B5.9B5.7B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.4M194.7M192.6M186.8M
 
 
 
 
 
 
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