Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,500 | 31,495 | 47,989 | 39,648 | 39,844 |
| Receivables | 423,847 | 396,459 | 251,475 | 403,793 | 398,579 |
| Inventories | 349,312 | 323,676 | 166,862 | 293,202 | 300,923 |
| Income taxes - deferred | 48,971 | 49,074 | 30,871 | 55,234 | 69,953 |
| Other current assets | 0 | 0 | 313,399 | 0 | 5,325 |
| TOTAL | $895,024 | $825,137 | $829,450 | $810,808 | $835,603 |
| Non-Current Assets | |||||
| PPE Net | 311,839 | 336,302 | 233,106 | 351,316 | 329,500 |
| Intangibles | 1,984,740 | 1,878,530 | 1,095,673 | 1,237,535 | 1,088,206 |
| Other Non-Current Assets | 62,152 | 80,606 | 622,448 | 114,791 | 118,889 |
| TOTAL | $2,358,731 | $2,295,438 | $1,951,227 | $1,703,642 | $1,536,595 |
| Total Assets | $3,253,755 | $3,120,575 | $2,780,677 | $2,514,450 | $2,372,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,137 | 11,957 | 73,631 | 61,174 | 8,729 |
| Accounts payable and accrued liabilities | 207,320 | 195,289 | 93,043 | 171,709 | 179,149 |
| Accrued Expenses | 184,477 | 188,963 | 99,743 | 121,820 | 112,478 |
| Other current liabilities | 111,026 | 103,083 | 60,224 | 109,426 | 121,825 |
| TOTAL | $524,670 | $526,879 | $497,451 | $476,200 | $428,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,477 | 724,148 | 732,862 | 673,911 | 714,977 |
| Other Non-Current Liabilities | 299,213 | 278,881 | 228,250 | 226,887 | 179,658 |
| TOTAL | $1,173,475 | $1,145,902 | $1,021,748 | $932,526 | $928,763 |
| Total Liabilities | $1,698,145 | $1,672,781 | $1,519,199 | $1,408,726 | $1,357,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,456 | 101,277 | 99,668 | 98,692 | 98,357 |
| Common Shares | 16,867 | 16,828 | 8,250 | 8,204 | 8,193 |
| Retained earnings | 1,020,978 | 889,063 | 760,966 | 660,108 | 566,626 |
| Other shareholders' equity | -986 | 24,534 | -357 | -45,283 | -38,358 |
| TOTAL | $1,555,610 | $1,447,794 | $1,261,478 | $1,105,724 | $1,015,002 |
| Total Liabilities And Equity | $3,253,755 | $3,120,575 | $2,780,677 | $2,514,450 | $2,372,198 |