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Pentair plc (NYSE:PNR)

68.84
Delayed Data
As of 4:03pm ET
 -0.80 / -1.15%
Today’s Change
55.76
Today|||52-Week Range
71.76
+22.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash238.5M238.1M177.8M108.5M
 
 
 
 
 
Short Term Investment Cash67.6M-400.0K-60.3M-69.3M
 
 
 
 
 
Cash & Short Term Investments238.5M238.1M177.8M108.5M
 
 
 
 
 
 
ReceivablesReceivables871.7M1.0B878.1M896.7M
 
 
 
 
 
 
InventoriesInventories524.2M546.0M565.4M579.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.7M138.2M125.5M114.2M
 
 
 
 
 
Other Current Assets968.9M885.2M8.0M7.2M
 
 
 
 
 
Current Assets2.7B2.8B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-863.7M-892.8M-895.3M-914.6M
 
 
 
 
 
Intangible Assets5.8B5.9B5.9B6.0B
 
 
 
 
 
Other Assets8.3B8.4B6.3B6.3B
 
 
 
 
 
Total Assets11.5B11.8B8.7B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable436.6M387.3M407.8M383.4M
 
 
 
 
 
Short Term Debt800.0K700.0K300.0K0.00
 
 
 
 
Accrued Expenses78.2M60.5M88.2M97.1M
 
 
 
 
 
Other Current Liabilities718.6M700.4M433.9M424.2M
 
 
 
 
 
Other Liabilities1.5B1.4B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.5B1.7B1.5B
 
 
 
 
 
Deferred Taxes-570.5M-545.1M-509.2M-512.0M
 
 
 
 
 
Other Liabilities618.1M606.2M153.6M167.9M
 
 
 
 
 
Total Liabilities7.3B7.4B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.4B4.9B5.0B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.8M182.2M181.5M181.6M
 
 
 
 
 
 
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