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Pentair plc (NYSE:PNR)

64.66
Delayed Data
As of 4:04pm ET
 +1.39 / +2.20%
Today’s Change
53.80
Today|||52-Week Range
66.99
+15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash158.1M173.3M170.9M238.5M
 
 
 
 
 
Short Term Investment Cash31.8M15.2M-2.4M67.6M
 
 
 
 
 
Cash & Short Term Investments158.1M173.3M170.9M238.5M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.2B824.1M871.7M
 
 
 
 
 
 
InventoriesInventories1.2B1.1B556.2M524.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses128.1M130.2M92.2M68.7M
 
 
 
 
 
Other Current Assets131.1M134.0M1.1B968.9M
 
 
 
 
 
Current Assets3.0B2.8B2.7B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B1.4B1.4B
 
 
 
 
 
Depreciation-1.0B-1.1B-867.9M-863.7M
 
 
 
 
 
Intangible Assets7.7B7.7B5.9B5.8B
 
 
 
 
 
Other Assets7.9B7.8B8.4B8.3B
 
 
 
 
 
Total Assets12.0B11.7B11.7B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable579.0M531.7M348.2M436.6M
 
 
 
 
 
Short Term Debt700.0K0.000.00800.0K
 
 
 
Accrued Expenses----68.1M78.2M
 
 
 
Other Current Liabilities605.7M606.3M780.6M718.6M
 
 
 
 
 
Other Liabilities1.5B1.4B1.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.6B4.4B4.3B
 
 
 
 
 
Deferred Taxes-764.9M-753.3M-634.3M-570.5M
 
 
 
 
 
Other Liabilities291.3M209.4M640.4M618.1M
 
 
 
 
 
Total Liabilities7.9B7.6B7.3B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.2B4.4B4.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.2B4.4B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.7M181.1M181.7M181.8M
 
 
 
 
 
 
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