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PerkinElmer, Inc. (United States) (PKI)

Stock Price: $133.00 USD 3.90 (3.02%)
Updated November 30, 4:03 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents19216320235923817517317114242018017920319150219819131713812612712757.9347.850.00
Cash Growth17.64%-19.31%-43.74%50.99%36.1%0.91%1.05%20.45%-66.12%133.76%0.33%-11.92%6.43%-61.96%154.29%3.14%-39.61%129.37%10.11%-0.87%0%118.61%21.08%--
Receivables725633552426415471467457410357320331314268251257288305319293346346244223-
Inventory357338352247259285261248241207179200193183163168189205245191202202113120-
Other Current Assets10010193.8415812113814495.6190.0610120512113210282.6312598.1716124131714114173.4164.45-
Total Current Assets1,3741,2351,2001,1901,0331,0691,0459728831,085884831843745999748766988943926815815488455-
Property, Plant & Equipment485319298145138176183211175162153205197182177197266297283237228228181192-
Long-Term Investments-----1.571.321.151.111.352.293.465.927.519.2210.4810.8714.3018.2036.23-14.9116.7316.84-
Goodwill and Intangibles4,3954,1524,3492,6682,7232,7742,6042,6532,7561,9291,8621,8491,8351,5221,4021,4351,4601,4431,53088759259279.26110-
Other Long-Term Assets28427024427327310711465.6541.0832.1015843.7569.0754.1110618610583.8819610379.0764.1666.7948.93-
Total Long-Term Assets5,1644,7414,8923,0873,1333,0592,9022,9302,9732,1242,1752,1012,1061,7661,6951,8281,8411,8372,0271,262900900344368-
Total Assets6,5395,9766,0914,2774,1664,1283,9473,9023,8563,2093,0592,9322,9492,5102,6932,5762,6082,8252,9702,1881,7151,715832823-
Accounts Payable23622122216814117416716917316113417116515314712715414612911812015373.3675.75-
Current Debt9.9714.862171.171.121.082.621.77-2.260.150.040.561.151.139.715.1719112618338238246.1721.50-
Other Current Liabilities517536512434419422433410426352363345382323346309293346500344351317166163-
Total Current Liabilities763772951603561597603581599515497516548477495446452684755646852852286260-
Long-Term Debt2,2101,8771,7891,0451,0121,045932939945424558509516152243365544614598583115115115115-
Other Long-Term Liabilities75174284947548344341744247034437533931030430530526227525323119719710382.89-
Total Long-Term Liabilities2,9622,6192,6371,5201,4941,4881,3491,3811,415768933848826456548669807889851814311311218198-
Total Liabilities3,7253,3913,5882,1232,0562,0851,9521,9622,0131,2841,4301,3641,3749331,0431,1151,2591,5731,6061,4601,1641,164504458-
Total Debt2,2201,8912,0061,0461,0131,046935941945426558509517153244375549806724766497497161137-
Debt Growth17.39%-5.71%91.71%3.31%-3.21%11.95%-0.62%-0.46%121.68%-23.66%9.68%-1.46%237.82%-37.43%-34.75%-31.83%-31.79%11.25%-5.52%54.21%0%208.65%17.88%--
Common Stock201159169136165207233325277340368364375531680670646629582-68.49-197-197-208-186-
Retained Earnings2,8122,6022,3812,1191,9911,8111,6841,5491,5111,5351,2891,2361,1421,040965733673655842836762762540532-
Comprehensive Income-200-176-46.52-101-45.9624.8077.5966.5954.0951.03-27.25-31.2457.716.945.3657.3530.91-31.87-60.94-39.04-14.04-14.04-3.8619.43-
Shareholders' Equity2,8142,5852,5032,1542,1102,0421,9941,9401,8421,9251,6291,5681,5751,5781,6511,4601,3491,2521,364728551551328365-
Total Liabilities and Equity6,5395,9766,0914,2774,1664,1283,9473,9023,8563,2093,0592,9322,9492,5102,6932,5762,6082,8252,9702,1881,7151,7158328230.00
Net Cash / Debt-2,029-1,728-1,804-687-775-872-761-769-803-6.17-379-330-31338.13258-177-358-488-586-641-370-370-103-88.76-
Net Cash / Debt Growth17.37%-4.19%162.53%-11.33%-11.09%14.47%-1.00%-4.16%12,909.66%-98.37%14.75%5.32%--85.21%--50.53%-26.71%-16.63%-8.59%73.04%0.00%259.24%16.16%--
Net Cash Per Share-18.26-15.54-16.37-6.27-6.92-7.72-6.78-6.70-7.10-0.05-3.24-2.79-2.640.311.97-1.38-2.82-3.87-5.76-6.42-4.01-4.14-1.14--
Working Capital612463249587472471442391284569387315295268504302314304188280-37.40-37.40203195-
Book Value Per Share25.3323.2422.7119.6618.8518.0817.7516.9016.2916.3113.9513.2813.2912.8312.6211.4010.649.9113.417.305.966.163.62--