Pentair plc (NYSE:PNR)

61.52
Delayed Data
As of Apr 24
 +0.22 / +0.36%
Today’s Change
59.09
Today|||52-Week Range
79.20
-7.38%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash211.1M174.4M156.6M110.4M
 
 
 
 
 
Short Term Investment Cash-54.0M-36.7M-8.7M-46.2M
 
 
 
 
 
Cash & Short Term Investments211.1M174.4M156.6M110.4M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses123.8M132.5M114.7M109.6M
 
 
 
 
 
Other Current Assets179.4M176.6M292.5M234.3M
 
 
 
 
 
Current Assets3.3B3.2B3.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B1.9B1.9B
 
 
 
 
 
Depreciation-918.0M-953.3M-946.1M-948.7M
 
 
 
 
 
Intangible Assets6.8B6.8B6.4B6.4B
 
 
 
 
 
Other Assets7.0B7.1B6.7B6.6B
 
 
 
 
 
Total Assets11.8B11.6B10.9B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable575.4M587.0M527.2M583.1M
 
 
 
 
 
Short Term Debt2.8M6.1M2.5M6.7M
 
 
 
 
 
Accrued Expenses56.0M56.4M54.3M66.4M
 
 
 
 
 
Other Current Liabilities606.6M654.4M683.5M627.4M
 
 
 
 
 
Other Liabilities1.5B1.8B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.7B3.0B3.0B
 
 
 
 
 
Deferred Taxes-463.2M-490.9M-465.3M-440.4M
 
 
 
 
 
Other Liabilities450.2M481.9M492.6M504.2M
 
 
 
 
 
Total Liabilities5.8B5.9B6.0B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.7B5.0B4.7B
 
 
 
 
 
Total Shareholder Equity5.9B5.7B5.0B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.7M192.6M186.8M182.5M
 
 
 
 
 
 
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