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    Pentair plc (PNR)

    -NYSE
    53.85 Up 0.36(0.67%) 4:03PM EDT
    |After Hours : 53.85 0.00 (0.00%) 4:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 31, 2014Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents147,300  131,100  110,400  156,600  
    Short Term Investments -   -   -   -  
    Net Receivables1,170,600  1,247,500  1,205,900  1,180,900  
    Inventory1,200,400  1,177,000  1,130,400  1,199,400  
    Other Current Assets384,600  421,300  447,400  515,500  
    Total Current Assets 2,902,900   2,976,900   2,894,100   3,052,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment925,600  941,300  974,900  1,027,000  
    Goodwill4,732,100  4,671,800  4,741,900  4,792,600  
    Intangible Assets1,587,400  1,559,100  1,608,100  1,648,600  
    Accumulated Amortization -   -   -   -  
    Other Assets416,700  420,300  436,200  406,300  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 10,564,700   10,569,400   10,655,200   10,926,900  
    Liabilities
    Current Liabilities
    Accounts Payable775,900  759,800  888,600  814,600  
    Short/Current Long Term Debt5,300  5,600  6,700  2,500  
    Other Current Liabilities678,800  665,700  744,200  851,600  
    Total Current Liabilities 1,460,000   1,431,100   1,639,500   1,668,700  
    Long Term Debt3,260,900  3,403,400  2,997,400  2,960,700  
    Other Liabilities826,600  795,300  826,200  771,700  
    Deferred Long Term Liability Charges465,100  516,300  528,300  558,400  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,012,600   6,146,100   5,991,400   5,959,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,100  
    Retained Earnings2,247,600  2,157,900  2,044,000  1,923,200  
    Treasury Stock(1,218,400)(1,230,800)(1,251,900)(1,267,500)
    Capital Surplus4,054,700  4,048,800  4,250,000  4,542,300  
    Other Stockholder Equity(533,800)(554,600)(380,300)(232,700)
    Total Stockholder Equity 4,552,100   4,423,300   4,663,800   4,967,400  
    Net Tangible Assets (1,767,400) (1,807,600) (1,686,200) (1,473,800)

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    Currency in USD.