Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,300 | 86,300 | 238,500 | 126,300 | 110,400 |
| Receivables | 488,200 | 483,100 | 764,000 | 773,200 | 1,205,900 |
| Inventories | 387,500 | 356,900 | 524,200 | 564,700 | 1,130,400 |
| Other current assets | 89,400 | 822,500 | 1,145,300 | 1,313,400 | 447,400 |
| TOTAL | $1,039,400 | $1,748,800 | $2,672,000 | $2,777,600 | $2,894,100 |
| Non-Current Assets | |||||
| PPE Net | 272,600 | 279,800 | 538,600 | 539,800 | 950,000 |
| Intangibles | 2,349,000 | 2,434,600 | 5,849,200 | 6,006,400 | 6,350,000 |
| Other Non-Current Assets | 145,500 | 4,170,500 | 2,475,001 | 2,509,699 | 461,100 |
| TOTAL | $2,767,100 | $6,884,900 | $8,862,801 | $9,055,899 | $7,761,100 |
| Total Assets | $3,806,500 | $8,633,700 | $11,534,800 | $11,833,500 | $10,655,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 800 | N/A | 6,700 |
| Accounts payable and accrued liabilities | 378,600 | 321,500 | 436,600 | 403,800 | 583,100 |
| Accrued Expenses | 111,700 | 115,800 | 166,100 | 162,600 | 305,500 |
| Other current liabilities | 328,400 | 762,100 | 867,700 | 920,100 | 744,200 |
| TOTAL | $818,700 | $1,199,400 | $1,471,200 | $1,486,500 | $1,639,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,600 | 1,440,700 | 4,278,400 | 4,685,800 | 2,997,400 |
| aiOther Non-Current Liabilities | 258,200 | 847,200 | 921,300 | 982,200 | 826,200 |
| TOTAL | $1,151,700 | $2,396,500 | $5,809,200 | $6,338,200 | $4,351,900 |
| Total Liabilities | $1,970,400 | $3,595,900 | $7,280,400 | $7,824,700 | $5,991,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,364 | 180,307 | 181,766 | 180,456 | 182,442 |
| Common Shares | 1,700 | 1,800 | 1,800 | 1,800 | 2,000 |
| Retained earnings | 169,200 | 2,481,700 | 2,068,100 | 1,791,700 | 2,044,000 |
| Other shareholders' equity | -228,600 | -243,400 | -736,300 | -645,000 | -380,200 |
| TOTAL | $1,836,100 | $5,037,800 | $4,254,400 | $4,008,800 | $4,663,800 |
| Total Liabilities And Equity | $3,806,500 | $8,633,700 | $11,534,800 | $11,833,500 | $10,655,200 |