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Pentair plc (NYSE:PNR)

71.17
Delayed Data
As of 4:02pm ET
 +0.46 / +0.65%
Today’s Change
53.80
Today|||52-Week Range
71.36
+26.93%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash170.9M238.5M238.1M177.8M
 
 
 
 
 
Short Term Investment Cash-2.4M67.6M-400.0K-60.3M
 
 
 
 
 
Cash & Short Term Investments170.9M238.5M238.1M177.8M
 
 
 
 
 
 
ReceivablesReceivables824.1M871.7M1.0B878.1M
 
 
 
 
 
 
InventoriesInventories556.2M524.2M546.0M565.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses92.2M68.7M138.2M125.5M
 
 
 
 
 
Other Current Assets1.1B968.9M885.2M8.0M
 
 
 
 
 
Current Assets2.7B2.7B2.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-867.9M-863.7M-892.8M-895.3M
 
 
 
 
 
Intangible Assets5.9B5.8B5.9B5.9B
 
 
 
 
 
Other Assets8.4B8.3B8.4B6.3B
 
 
 
 
 
Total Assets11.7B11.5B11.8B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable348.2M436.6M387.3M407.8M
 
 
 
 
 
Short Term Debt0.00800.0K700.0K300.0K
 
 
 
 
Accrued Expenses68.1M78.2M60.5M88.2M
 
 
 
 
 
Other Current Liabilities780.6M718.6M700.4M433.9M
 
 
 
 
 
Other Liabilities1.3B1.5B1.4B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.3B4.5B1.7B
 
 
 
 
 
Deferred Taxes-634.3M-570.5M-545.1M-509.2M
 
 
 
 
 
Other Liabilities640.4M618.1M606.2M153.6M
 
 
 
 
 
Total Liabilities7.3B7.3B7.4B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.3B4.4B4.9B
 
 
 
 
 
Total Shareholder Equity4.4B4.3B4.4B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.7M181.8M182.2M181.5M
 
 
 
 
 
 
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