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Pentair plc (NYSE:PNR)

58.83
Delayed Data
As of 4:02pm ET
 +0.54 / +0.93%
Today’s Change
41.57
Today|||52-Week Range
69.65
+18.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash147.3M144.9M126.3M158.1M
 
 
 
 
 
Short Term Investment Cash16.2M-2.4M-18.6M31.8M
 
 
 
 
 
Cash & Short Term Investments147.3M144.9M126.3M158.1M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses100.0M111.2M87.6M128.1M
 
 
 
 
 
Other Current Assets168.2M149.8M110.3M131.1M
 
 
 
 
 
Current Assets2.9B3.0B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B2.0B
 
 
 
 
 
Depreciation-984.1M-1.1B-1.1B-1.0B
 
 
 
 
 
Intangible Assets6.3B8.3B7.7B7.7B
 
 
 
 
 
Other Assets6.6B8.6B8.0B7.9B
 
 
 
 
 
Total Assets10.6B12.7B11.9B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable525.9M531.0M578.8M579.0M
 
 
 
 
 
Short Term Debt5.3M3.2M700.0K700.0K
 
 
 
 
 
Other Current Liabilities621.2M639.7M584.5M605.7M
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B5.0B4.7B4.8B
 
 
 
 
 
Deferred Taxes-379.1M-735.8M-781.4M-764.9M
 
 
 
 
 
Other Liabilities521.5M526.1M449.9M224.2M
 
 
 
 
 
Total Liabilities6.0B8.1B7.8B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.5B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.5B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.1M180.3M180.5M180.7M
 
 
 
 
 
 
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