Pentair plc (NYSE:PNR)

During the Trading Day
64.48 -0.16 / -0.25%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.48 0.00 / 0.00%
 
Volume: 505.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash174.4M156.6M110.4M131.1M
 
 
 
 
 
Short Term Investment Cash-36.7M-8.7M-46.2M20.7M
 
 
 
 
 
Cash & Short Term Investments174.4M156.6M110.4M131.1M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.5M114.7M109.6M149.6M
 
 
 
 
 
Other Current Assets176.6M292.5M234.3M162.8M
 
 
 
 
 
Current Assets3.2B3.1B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-953.3M-946.1M-948.7M-951.4M
 
 
 
 
 
Intangible Assets6.8B6.4B6.4B6.2B
 
 
 
 
 
Other Assets7.1B6.7B6.6B6.5B
 
 
 
 
 
Total Assets11.6B10.9B10.7B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.0M527.2M583.1M504.9M
 
 
 
 
 
Short Term Debt6.1M2.5M6.7M5.6M
 
 
 
 
 
Accrued Expenses56.4M54.3M66.4M--
 
 
 
 
Other Current Liabilities654.4M683.5M627.4M608.2M
 
 
 
 
 
Other Liabilities1.8B1.7B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.0B3.0B3.4B
 
 
 
 
 
Deferred Taxes-490.9M-465.3M-440.4M-429.0M
 
 
 
 
 
Other Liabilities481.9M492.6M504.2M494.4M
 
 
 
 
 
Total Liabilities5.9B6.0B6.0B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.0B4.7B4.4B
 
 
 
 
 
Total Shareholder Equity5.7B5.0B4.7B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.6M186.8M182.5M179.8M
 
 
 
 
 
 
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