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Pentair plc (PNR)

-NYSE
65.00 Up 0.77(1.20%) 4:01PM EDT
|After Hours : 65.00 0.00 (0.00%) 4:01PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents174,400  211,100  265,100  237,700  
Short Term Investments -   -   -   -  
Net Receivables1,302,200  1,410,700  1,334,300  1,299,200  
Inventory1,264,300  1,271,600  1,243,300  1,296,100  
Other Current Assets425,000  411,900  389,400  378,300  
Total Current Assets 3,165,900   3,305,300   3,232,100   3,211,300  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,151,600  1,162,000  1,170,000  1,171,900  
Goodwill5,097,100  5,098,900  5,134,200  5,122,000  
Intangible Assets1,718,300  1,747,700  1,776,100  1,817,200  
Accumulated Amortization -   -   -   -  
Other Assets483,900  452,600  430,900  481,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,616,800   11,766,500   11,743,300   11,804,200  
Liabilities
Current Liabilities
Accounts Payable885,500  870,000  943,700  896,900  
Short/Current Long Term Debt6,100  2,800  2,500  3,000  
Other Current Liabilities885,500  655,300  664,000  778,500  
Total Current Liabilities 1,777,100   1,528,100   1,610,200   1,678,400  
Long Term Debt2,739,000  2,933,800  2,552,600  2,570,700  
Other Liabilities773,300  768,800  782,200  855,600  
Deferred Long Term Liability Charges608,600  599,500  580,600  497,800  
Minority Interest -   -  122,400  119,500  
Negative Goodwill -   -   -   -  
Total Liabilities 5,898,000   5,830,200   5,648,000   5,722,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,100  113,500  113,500  113,500  
Retained Earnings2,109,200  1,947,700  1,829,100  1,671,100  
Treasury Stock(1,275,200)(1,105,100)(875,100)(727,200)
Capital Surplus4,937,400  5,051,500  5,071,400  5,066,500  
Other Stockholder Equity(54,700)(71,300)(43,600)(41,700)
Total Stockholder Equity 5,718,800   5,936,300   6,095,300   6,082,200  
Net Tangible Assets (1,096,600) (910,300) (815,000) (857,000)

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Currency in USD.