Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,300 | 110,400 | 256,000 | 261,300 | 50,077 |
| Receivables | 773,200 | 1,205,900 | 1,285,000 | 1,274,600 | 569,204 |
| Inventories | 564,700 | 1,130,400 | 1,195,100 | 1,333,900 | 449,863 |
| Other current assets | 1,313,400 | 447,400 | 496,000 | 334,500 | 168,691 |
| TOTAL | $2,777,600 | $2,894,100 | $3,232,100 | $3,204,300 | $1,237,835 |
| Non-Current Assets | |||||
| PPE Net | 539,800 | 950,000 | 1,044,300 | 1,188,200 | 387,525 |
| Intangibles | 6,006,400 | 6,350,000 | 6,610,600 | 7,037,900 | 2,866,203 |
| Other Non-Current Assets | 2,509,699 | 461,100 | 856,300 | 452,299 | 94,750 |
| TOTAL | $9,055,899 | $7,761,100 | $8,511,200 | $8,678,399 | $3,348,478 |
| Total Assets | $11,833,500 | $10,655,200 | $11,743,300 | $11,882,700 | $4,586,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,700 | 2,500 | 3,100 | 4,862 |
| Accounts payable and accrued liabilities | 403,800 | 583,100 | 576,900 | 567,000 | 294,858 |
| Accrued Expenses | 162,600 | 305,500 | 312,400 | 296,700 | 118,413 |
| Other current liabilities | 920,100 | 744,200 | 718,400 | 778,300 | 223,708 |
| TOTAL | $1,486,500 | $1,639,500 | $1,610,200 | $1,645,100 | $641,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,685,800 | 2,997,400 | 2,547,900 | 2,454,300 | 1,304,225 |
| Other Non-Current Liabilities | 982,200 | 826,200 | 804,700 | 871,300 | 399,598 |
| TOTAL | $6,338,200 | $4,351,900 | $3,915,400 | $3,750,100 | $1,897,080 |
| Total Liabilities | $7,824,700 | $5,991,400 | $5,525,600 | $5,395,200 | $2,538,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,456 | 182,442 | 197,356 | 206,138 | 98,623 |
| Common Shares | 1,800 | 2,000 | 113,500 | 113,500 | 47,526 |
| Retained earnings | 1,791,700 | 2,044,000 | 1,829,100 | 1,292,300 | 1,465,780 |
| Other shareholders' equity | -645,000 | -380,200 | 78,700 | 5,397,700 | 76,332 |
| TOTAL | $4,008,800 | $4,663,800 | $6,217,700 | $6,487,500 | $2,047,392 |
| Total Liabilities And Equity | $11,833,500 | $10,655,200 | $11,743,300 | $11,882,700 | $4,586,313 |