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PerkinElmer, Inc. (United States) (PKI)

Stock Price: $179.30 USD 4.84 (2.77%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $179.25 -0.05 (-0.03%) Jul 29, 7:18 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents402192163202359238175173171142420180179203191
Cash Growth109.53%17.64%-19.31%-43.74%50.99%36.1%0.91%1.05%20.45%-66.12%133.76%0.33%-11.92%6.43%-
Receivables1,155725633552426415471467457410357320331314268
Inventory515357338352247259285261248241207179200193183
Other Current Assets16710010193.8415812113814495.6190.06101205121132102
Total Current Assets2,2391,3741,2351,2001,1901,0331,0691,0459728831,085884831843745
Property, Plant & Equipment576485319298145138176183211175162153205197182
Long-Term Investments------1.571.321.151.111.352.293.465.927.51
Goodwill and Intangibles4,8134,3954,1524,3492,6682,7232,7742,6042,6532,7561,9291,8621,8491,8351,522
Other Long-Term Assets33328427024427327310711465.6541.0832.1015843.7569.0754.11
Total Long-Term Assets5,7215,1644,7414,8923,0873,1333,0592,9022,9302,9732,1242,1752,1012,1061,766
Total Assets7,9606,5395,9766,0914,2774,1664,1283,9473,9023,8563,2093,0592,9322,9492,510
Accounts Payable327236221222168141174167169173161134171165153
Current Debt3819.9714.862171.171.121.082.621.77-2.260.150.040.561.15
Other Current Liabilities944517536512434419422433410426352363345382323
Total Current Liabilities1,652763772951603561597603581599515497516548477
Long-Term Debt1,7982,2101,8771,7891,0451,0121,045932939945424558509516152
Other Long-Term Liabilities775751742849475483443417442470344375339310304
Total Long-Term Liabilities2,5732,9622,6192,6371,5201,4941,4881,3491,3811,415768933848826456
Total Liabilities4,2253,7253,3913,5882,1232,0562,0851,9521,9622,0131,2841,4301,3641,374933
Total Debt2,1792,2201,8912,0061,0461,0131,046935941945426558509517153
Debt Growth-1.86%17.39%-5.71%91.71%3.31%-3.21%11.95%-0.62%-0.46%121.68%-23.66%9.68%-1.46%237.82%-
Common Stock260201159169136165207233325277340368364375531
Retained Earnings3,5072,8122,6022,3812,1191,9911,8111,6841,5491,5111,5351,2891,2361,1421,040
Comprehensive Income-31.96-200-176-46.52-101-45.9624.8077.5966.5954.0951.03-27.25-31.2457.716.94
Shareholders' Equity3,7352,8142,5852,5032,1542,1102,0421,9941,9401,8421,9251,6291,5681,5751,578
Total Liabilities and Equity7,9606,5395,9766,0914,2774,1664,1283,9473,9023,8563,2093,0592,9322,9492,510
Net Cash / Debt-1,777-2,029-1,728-1,804-687-775-872-761-769-803-6.17-379-330-31338.13
Net Cash / Debt Growth-12.40%17.37%-4.19%162.53%-11.33%-11.09%14.47%-1.00%-4.16%12,909.66%-98.37%14.75%5.32%--
Net Cash Per Share-15.87-18.26-15.54-16.37-6.27-6.92-7.72-6.78-6.70-7.10-0.05-3.24-2.79-2.640.31
Working Capital587612463249587472471442391284569387315295268
Book Value Per Share33.3625.3323.2422.7119.6618.8518.0817.7516.9016.2916.3113.9513.2813.2912.83

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