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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,989 | 39,648 | 39,844 | 34,944 | 66,220 |
| Receivables | 251,475 | 403,793 | 398,579 | 468,081 | 587,210 |
| Inventories | 166,862 | 293,202 | 300,923 | 392,495 | 425,930 |
| Income taxes - deferred | 30,871 | 55,234 | 69,953 | 72,577 | N/A |
| Other current assets | 313,399 | 0 | 5,325 | 101,263 | 71,110 |
| TOTAL | $829,450 | $810,808 | $835,603 | $1,091,802 | $1,150,470 |
| Non-Current Assets | |||||
| PPE Net | 233,106 | 351,316 | 329,500 | 352,984 | 403,800 |
| Intangibles | 1,095,673 | 1,237,535 | 1,088,206 | 1,141,102 | 0 |
| Other Non-Current Assets | 622,448 | 114,791 | 118,889 | 58,137 | 1,248,670 |
| TOTAL | $1,951,227 | $1,703,642 | $1,536,595 | $1,552,223 | $1,652,470 |
| Total Assets | $2,780,677 | $2,514,450 | $2,372,198 | $2,644,025 | $2,802,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,631 | 61,174 | 8,729 | 132,140 | 177,780 |
| Accounts payable and accrued liabilities | 93,043 | 171,709 | 179,149 | 250,088 | 262,840 |
| Accrued Expenses | 99,743 | 121,820 | 112,478 | 126,386 | 298,950 |
| Other current liabilities | 60,224 | 109,426 | 121,825 | 134,691 | 0 |
| TOTAL | $497,451 | $476,200 | $428,433 | $648,792 | $760,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,862 | 673,911 | 714,977 | 781,834 | 857,290 |
| aiOther Non-Current Liabilities | 228,250 | 226,887 | 179,658 | 165,675 | 184,670 |
| TOTAL | $1,021,748 | $932,526 | $928,763 | $984,642 | $1,048,800 |
| Total Liabilities | $1,519,199 | $1,408,726 | $1,357,196 | $1,633,434 | $1,809,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,668 | 98,692 | 98,357 | N/A | N/A |
| Common Shares | 8,250 | 8,204 | 8,193 | 8,119 | 8,050 |
| Retained earnings | 760,966 | 660,108 | 566,626 | 568,084 | 544,230 |
| Other shareholders' equity | -357 | -45,283 | -38,358 | -34,037 | -15,590 |
| TOTAL | $1,261,478 | $1,105,724 | $1,015,002 | $1,010,591 | $993,200 |
| Total Liabilities And Equity | $2,780,677 | $2,514,450 | $2,372,198 | $2,644,025 | $2,802,960 |