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Pentair (PNR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 93.5M 39.3M 34.7M 38.1M 50.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 517M 461M 505M 462M 423M
Inventories 430M 417M 393M 363M 366M
Pre-paid Expenses 53.5M 63.1M 47.8M 50.1M 48.4M
Deferred Tax Assets 50.1M 51.4M 51.3M 51.5M 53.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.14B 1.03B 1.03B 965M 941M
Property, Plant & Equipment 363M 344M 338M 341M 339M
Goodwill & Intangibles 2.67B 2.62B 2.60B 2.61B 2.63B
Other Long-term Assets 69.9M 59.8M 57.0M 61.1M 67.7M
Total Long-Term Assets 3.11B 3.02B 2.99B 3.01B 3.04B
Total Assets 4.25B 4.05B 4.02B 3.98B 3.98B
Accounts Payable 226M 218M 197M 213M 199M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.91M 624K 8.03M 6.26M 114K
Other Current Liabilities 225M 210M 103M 99.2M 120M
Total Current Liabilities 534M 499M 452M 462M 467M
Long Term Debt 1.04B 953M 992M 883M 815M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 185M 147M 174M 177M 182M
Other Long-term Liabilities 321M 435M 402M 399M 399M
Total Long-term Liabilities 1.54B 1.53B 1.57B 1.46B 1.40B
Minority Interest 120M 121M 122M 113M 118M
Total Liabilities 2.20B 2.15B 2.14B 2.04B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 16.4M 16.4M 16.4M 16.4M 16.4M
Additional Paid-In Capital 456M 451M 455M 458M 462M
Retained Earnings 1.47B 1.46B 1.46B 1.47B 1.49B
Treasury Stock 0 0 0 0 0
Other Equity 114M -26.6M -44.8M -3.89M 31.7M
Total Shareholder's Equity 2.06B 1.90B 1.88B 1.94B 2.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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