Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,300 | 108,900 | 94,500 | 82,100 | 82,500 |
| Receivables | 561,700 | 531,500 | 534,300 | 367,500 | 502,900 |
| Inventories | 677,700 | 790,000 | 562,900 | 420,000 | 377,400 |
| Other current assets | 159,300 | 128,100 | 112,300 | 105,500 | 99,100 |
| TOTAL | $1,569,000 | $1,558,500 | $1,304,000 | $975,100 | $1,061,900 |
| Non-Current Assets | |||||
| PPE Net | 362,000 | 344,500 | 310,000 | 301,200 | 283,200 |
| Intangibles | 4,317,000 | 4,347,200 | 2,932,500 | 2,718,100 | 2,597,500 |
| Other Non-Current Assets | 315,300 | 197,300 | 207,100 | 202,800 | 196,900 |
| TOTAL | $4,994,300 | $4,889,000 | $3,449,600 | $3,222,100 | $3,077,600 |
| Total Assets | $6,563,300 | $6,447,500 | $4,753,600 | $4,197,200 | $4,139,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,900 | 355,000 | 385,700 | 245,100 | 325,100 |
| Accrued Expenses | 125,400 | 106,000 | 140,100 | 117,000 | 71,000 |
| Other current liabilities | 545,300 | 602,100 | 525,900 | 410,400 | 352,900 |
| TOTAL | $949,600 | $1,063,100 | $1,051,700 | $772,500 | $749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,300 | 2,317,300 | 894,100 | 839,600 | 1,029,100 |
| Other Non-Current Liabilities | 368,300 | 315,700 | 296,100 | 371,400 | 303,100 |
| TOTAL | $2,396,600 | $2,676,300 | $1,280,000 | $1,318,400 | $1,436,600 |
| Total Liabilities | $3,346,200 | $3,739,400 | $2,331,700 | $2,090,900 | $2,185,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,335 | 164,543 | 165,099 | 166,064 | 168,293 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,866,200 | 1,390,500 | 1,051,400 | 631,200 | 401,000 |
| Other shareholders' equity | -244,400 | -239,000 | -213,900 | -207,300 | -226,500 |
| TOTAL | $3,217,100 | $2,708,100 | $2,421,900 | $2,106,300 | $1,953,900 |
| Total Liabilities And Equity | $6,563,300 | $6,447,500 | $4,753,600 | $4,197,200 | $4,139,500 |