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Pentair plc (NYSE:PNR)

63.70
Delayed Data
As of Aug 26
 -0.28 / -0.44%
Today’s Change
41.57
Today|||52-Week Range
66.99
+28.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash144.9M126.3M158.1M173.3M
 
 
 
 
 
Short Term Investment Cash-2.4M-18.6M31.8M15.2M
 
 
 
 
 
Cash & Short Term Investments144.9M126.3M158.1M173.3M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses111.2M87.6M128.1M130.2M
 
 
 
 
 
Other Current Assets149.8M110.3M131.1M134.0M
 
 
 
 
 
Current Assets3.0B2.8B3.0B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B2.0B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.0B-1.1B
 
 
 
 
 
Intangible Assets8.3B7.7B7.7B7.7B
 
 
 
 
 
Other Assets8.6B8.0B7.9B7.8B
 
 
 
 
 
Total Assets12.7B11.9B12.0B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable531.0M578.8M579.0M531.7M
 
 
 
 
 
Short Term Debt3.2M700.0K700.0K0.00
 
 
 
 
Other Current Liabilities639.7M584.5M605.7M606.3M
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B4.7B4.8B4.6B
 
 
 
 
 
Deferred Taxes-735.8M-781.4M-764.9M-753.3M
 
 
 
 
 
Other Liabilities526.1M449.9M224.2M209.4M
 
 
 
 
 
Total Liabilities8.1B7.8B7.9B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.0B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity4.5B4.0B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.3M180.5M180.7M181.1M
 
 
 
 
 
 
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