Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 141,600 | 119,200 | 108,900 | 118,800 |
| Receivables | 507,000 | 527,200 | 718,100 | 531,500 | 529,700 |
| Inventories | 712,600 | 753,900 | 782,800 | 790,000 | 778,700 |
| Other current assets | 142,800 | 147,300 | 146,600 | 128,100 | 135,300 |
| TOTAL | $1,499,400 | $1,570,000 | $1,766,700 | $1,558,500 | $1,562,500 |
| Non-Current Assets | |||||
| PPE Net | 350,500 | 349,900 | 348,800 | 344,500 | 339,100 |
| Intangibles | 4,294,200 | 4,333,900 | 4,345,100 | 4,347,200 | 4,313,200 |
| Other Non-Current Assets | 266,900 | 254,500 | 210,600 | 197,300 | 293,800 |
| TOTAL | $4,911,600 | $4,938,300 | $4,904,500 | $4,889,000 | $4,946,100 |
| Total Assets | $6,411,000 | $6,508,300 | $6,671,200 | $6,447,500 | $6,508,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,100 | 329,700 | 331,300 | 355,000 | 372,000 |
| Accrued Expenses | 117,500 | 106,100 | 94,100 | 106,000 | 102,900 |
| Other current liabilities | 598,300 | 624,800 | 576,200 | 602,100 | 625,600 |
| TOTAL | $1,001,900 | $1,060,600 | $1,001,600 | $1,063,100 | $1,100,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,600 | 2,114,700 | 2,491,800 | 2,317,300 | 2,448,100 |
| Other Non-Current Liabilities | 333,700 | 355,900 | 324,400 | 315,700 | 274,300 |
| TOTAL | $2,368,200 | $2,512,400 | $2,860,100 | $2,676,300 | $2,768,900 |
| Total Liabilities | $3,370,100 | $3,573,000 | $3,861,700 | $3,739,400 | $3,869,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,299 | 165,113 | 164,950 | 164,543 | 164,498 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,696,100 | 1,600,400 | 1,483,900 | 1,390,500 | 1,331,800 |
| Other shareholders' equity | -242,100 | -236,600 | -234,100 | -239,000 | -243,600 |
| TOTAL | $3,040,900 | $2,935,300 | $2,809,500 | $2,708,100 | $2,639,200 |
| Total Liabilities And Equity | $6,411,000 | $6,508,300 | $6,671,200 | $6,447,500 | $6,508,600 |