Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,900 | 118,800 | 135,100 | 102,300 | 94,500 |
| Receivables | 531,500 | 529,700 | 493,200 | 648,600 | 534,300 |
| Inventories | 790,000 | 778,700 | 695,000 | 656,200 | 562,900 |
| Other current assets | 128,100 | 135,300 | 139,300 | 134,600 | 112,300 |
| TOTAL | $1,558,500 | $1,562,500 | $1,462,600 | $1,541,700 | $1,304,000 |
| Non-Current Assets | |||||
| PPE Net | 344,500 | 339,100 | 318,400 | 315,000 | 310,000 |
| Intangibles | 4,347,200 | 4,313,200 | 2,862,600 | 2,913,400 | 2,932,500 |
| Other Non-Current Assets | 197,300 | 293,800 | 228,600 | 205,800 | 207,100 |
| TOTAL | $4,889,000 | $4,946,100 | $3,409,600 | $3,434,200 | $3,449,600 |
| Total Assets | $6,447,500 | $6,508,600 | $4,872,200 | $4,975,900 | $4,753,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 355,000 | 372,000 | 372,500 | 396,800 | 385,700 |
| Accrued Expenses | 106,000 | 102,900 | 101,500 | 102,000 | 140,100 |
| Other current liabilities | 602,100 | 625,600 | 582,100 | 515,600 | 525,900 |
| TOTAL | $1,063,100 | $1,100,500 | $1,056,100 | $1,014,400 | $1,051,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,317,300 | 2,448,100 | 911,500 | 1,091,100 | 894,100 |
| Other Non-Current Liabilities | 315,700 | 274,300 | 271,700 | 281,400 | 296,100 |
| TOTAL | $2,676,300 | $2,768,900 | $1,253,100 | $1,457,600 | $1,280,000 |
| Total Liabilities | $3,739,400 | $3,869,400 | $2,309,200 | $2,472,000 | $2,331,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,543 | 164,498 | 164,460 | 165,400 | 165,099 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,390,500 | 1,331,800 | 1,250,900 | 1,132,600 | 1,051,400 |
| Other shareholders' equity | -239,000 | -243,600 | -230,100 | -214,700 | -213,900 |
| TOTAL | $2,708,100 | $2,639,200 | $2,563,000 | $2,503,900 | $2,421,900 |
| Total Liabilities And Equity | $6,447,500 | $6,508,600 | $4,872,200 | $4,975,900 | $4,753,600 |