Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,100 | 102,300 | 94,500 | 173,200 | 95,900 |
| Receivables | 493,200 | 648,600 | 534,300 | 461,000 | 435,300 |
| Inventories | 695,000 | 656,200 | 562,900 | 504,600 | 463,400 |
| Other current assets | 139,300 | 134,600 | 112,300 | 110,700 | 112,700 |
| TOTAL | $1,462,600 | $1,541,700 | $1,304,000 | $1,249,500 | $1,107,300 |
| Non-Current Assets | |||||
| PPE Net | 318,400 | 315,000 | 310,000 | 296,800 | 297,100 |
| Intangibles | 2,862,600 | 2,913,400 | 2,932,500 | 2,726,100 | 2,750,500 |
| Other Non-Current Assets | 228,600 | 205,800 | 207,100 | 200,400 | 199,800 |
| TOTAL | $3,409,600 | $3,434,200 | $3,449,600 | $3,223,300 | $3,247,400 |
| Total Assets | $4,872,200 | $4,975,900 | $4,753,600 | $4,472,800 | $4,354,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 372,500 | 396,800 | 385,700 | 342,500 | 315,300 |
| Accrued Expenses | 101,500 | 102,000 | 140,100 | 146,300 | 126,100 |
| Other current liabilities | 582,100 | 515,600 | 525,900 | 527,200 | 489,700 |
| TOTAL | $1,056,100 | $1,014,400 | $1,051,700 | $1,016,000 | $931,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,500 | 1,091,100 | 894,100 | 700,900 | 716,600 |
| Other Non-Current Liabilities | 271,700 | 281,400 | 296,100 | 322,100 | 339,100 |
| TOTAL | $1,253,100 | $1,457,600 | $1,280,000 | $1,118,700 | $1,152,000 |
| Total Liabilities | $2,309,200 | $2,472,000 | $2,331,700 | $2,134,700 | $2,083,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,460 | 165,400 | 165,099 | 165,478 | 165,863 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,250,900 | 1,132,600 | 1,051,400 | 935,800 | 825,300 |
| Other shareholders' equity | -230,100 | -214,700 | -213,900 | -213,600 | -206,700 |
| TOTAL | $2,563,000 | $2,503,900 | $2,421,900 | $2,338,100 | $2,271,600 |
| Total Liabilities And Equity | $4,872,200 | $4,975,900 | $4,753,600 | $4,472,800 | $4,354,700 |