Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,000 | 261,300 | 50,077 | 46,056 | 33,396 |
| Receivables | 1,285,000 | 1,274,600 | 569,204 | 516,905 | 455,090 |
| Inventories | 1,195,100 | 1,333,900 | 449,863 | 405,356 | 360,627 |
| Income taxes - deferred | N/A | N/A | N/A | 56,349 | 49,609 |
| Other current assets | 496,000 | 334,500 | 168,691 | 0 | 0 |
| TOTAL | $3,232,100 | $3,204,300 | $1,237,835 | $1,069,297 | $946,298 |
| Non-Current Assets | |||||
| PPE Net | 1,044,300 | 1,188,200 | 387,525 | 329,435 | 333,688 |
| Intangibles | 6,610,600 | 7,037,900 | 2,866,203 | 2,519,614 | 2,575,204 |
| Other Non-Current Assets | 856,300 | 452,299 | 94,750 | 55,187 | 56,144 |
| TOTAL | $8,511,200 | $8,678,399 | $3,348,478 | $2,904,236 | $2,965,036 |
| Total Assets | $11,743,300 | $11,882,700 | $4,586,313 | $3,973,533 | $3,911,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 3,100 | 4,862 | 4,951 | 2,286 |
| Accounts payable and accrued liabilities | 576,900 | 567,000 | 294,858 | 262,357 | 207,661 |
| Accrued Expenses | 312,400 | 296,700 | 118,413 | 192,582 | 145,044 |
| Other current liabilities | 718,400 | 778,300 | 223,708 | 80,942 | 85,629 |
| TOTAL | $1,610,200 | $1,645,100 | $641,841 | $546,796 | $446,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,547,900 | 2,454,300 | 1,304,225 | 702,521 | 803,351 |
| aiOther Non-Current Liabilities | 804,700 | 871,300 | 399,598 | 345,493 | 388,027 |
| TOTAL | $3,915,400 | $3,750,100 | $1,897,080 | $1,221,705 | $1,338,715 |
| Total Liabilities | $5,525,600 | $5,395,200 | $2,538,921 | $1,768,501 | $1,784,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,356 | 206,138 | 98,623 | 98,409 | 98,656 |
| Common Shares | 113,500 | 113,500 | 47,526 | 16,401 | 16,442 |
| Retained earnings | 1,829,100 | 1,292,300 | 1,465,780 | 1,624,605 | 1,502,242 |
| Other shareholders' equity | 78,700 | 5,397,700 | 76,332 | 89,537 | 134,849 |
| TOTAL | $6,217,700 | $6,487,500 | $2,047,392 | $2,205,032 | $2,126,340 |
| Total Liabilities And Equity | $11,743,300 | $11,882,700 | $4,586,313 | $3,973,533 | $3,911,334 |