Pentair plc (NYSE:PNR)

46.50
Delayed Data
As of May 21
 +0.48 / +1.04%
Today’s Change
39.71
Today|||52-Week Range
50.26
-1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash177.8M108.5M113.3M907.5M
 
 
 
 
 
Short Term Investment Cash-60.3M-69.3M4.8M794.2M
 
 
 
 
 
Cash & Short Term Investments177.8M108.5M113.3M907.5M
 
 
 
 
 
 
ReceivablesReceivables878.1M896.7M953.0M985.2M
 
 
 
 
 
 
InventoriesInventories565.4M579.2M581.0M593.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses125.5M114.2M80.7M--
 
 
 
 
Other Current Assets8.0M7.2M20.8M232.8M
 
 
 
 
 
Current Assets1.8B1.7B1.7B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B--
 
 
 
 
Depreciation-895.3M-914.6M-928.3M--
 
 
 
 
Intangible Assets5.9B6.0B5.9B5.9B
 
 
 
 
 
Other Assets6.3B6.3B6.3B6.1B
 
 
 
 
 
Total Assets8.7B8.6B8.6B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable407.8M383.4M495.7M404.0M
 
 
 
 
 
Short Term Debt300.0K0.000.00200.0K
 
 
 
Accrued Expenses88.2M97.1M92.7M--
 
 
 
 
Other Current Liabilities433.9M424.2M422.9M480.6M
 
 
 
 
 
Other Liabilities1.0B1.1B1.2B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.5B1.4B2.7B
 
 
 
 
 
Deferred Taxes-509.2M-512.0M-351.8M-369.1M
 
 
 
 
 
Other Liabilities153.6M167.9M227.1M286.8M
 
 
 
 
 
Total Liabilities3.8B3.6B3.6B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity4.9B5.0B5.0B4.7B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B5.0B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.5M181.6M180.3M178.3M
 
 
 
 
 
 
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