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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,030 | 34,340 | 22,973 | 36,648 | 32,677 |
| Receivables | 396,060 | 369,220 | 299,055 | 262,503 | 255,105 |
| Inventories | 278,580 | 266,409 | 256,715 | 212,685 | 243,651 |
| Other current assets | 41,890 | 35,401 | 35,512 | 135,408 | 37,786 |
| TOTAL | $748,560 | $705,370 | $614,255 | $647,244 | $569,219 |
| Non-Current Assets | |||||
| PPE Net | 308,250 | 293,554 | 298,849 | 266,727 | 410,986 |
| Investments And Advances | 0 | 0 | 40,764 | 33,036 | 104,757 |
| Other Non-Current Assets | 497,830 | 473,938 | 335,146 | 305,486 | 196,534 |
| TOTAL | $806,080 | $767,492 | $674,759 | $605,249 | $712,277 |
| Total Assets | $1,554,660 | $1,472,862 | $1,289,014 | $1,252,493 | $1,281,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,870 | 34,703 | 32,928 | 18,950 | 5,766 |
| Accounts payable and accrued liabilities | 155,960 | 152,592 | 98,146 | 90,846 | 115,962 |
| Accrued Expenses | 178,840 | 118,966 | 145,645 | 148,461 | 156,393 |
| Other current liabilities | 0 | 70,758 | 0 | 0 | 0 |
| TOTAL | $394,790 | $392,177 | $301,638 | $396,801 | $285,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,020 | 294,549 | 279,889 | 219,896 | 408,503 |
| aiOther Non-Current Liabilities | 162,030 | 155,574 | 143,636 | 132,873 | 132,622 |
| TOTAL | $450,490 | $450,123 | $423,525 | $352,837 | $563,831 |
| Total Liabilities | $845,300 | $842,300 | $725,163 | $749,638 | $849,522 |
| Shareholders' Equity | |||||
| Common Shares | 6,410 | 6,365 | 6,287 | 6,172 | 3,041 |
| Retained earnings | 469,120 | 389,415 | 322,750 | 271,249 | 213,670 |
| Other shareholders' equity | 49,690 | 48,296 | 55,671 | 55,602 | 48,949 |
| TOTAL | $709,360 | $630,562 | $563,851 | $502,855 | $431,974 |
| Total Liabilities And Equity | $1,554,660 | $1,472,862 | $1,289,014 | $1,252,493 | $1,281,496 |