CSI Market
Sign In | Register

(PKI) Annual Balance Sheets

Annual · GAAP · USD millions
Access PKI quarterly Balance Sheets →
This balance sheet overview for spans from FY 2009 to Jan 01 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 01 2023)
(FY 2014) (FY 2012) (FY 2010) (FY 2009)
Assets
Cash & cash equivalent454.36
Cash & Short-term Investments454.00
Accounts receivable612.78
Inventories405.46
Disposal Group, Including Discontinued Operation, Assets, Current AS1,693.70
Other current assets122.25
Total Current Assets3,288.56
Equipment/Property/Plant Net482.95
Goodwill net6,481.77
Intangible Assets3,377.17
Long-term investments0.00
Other Assets313.00
Operating Lease Right Of Use Asset188.35
Total Assets14,129.86
Liabilities
Accounts Payable, Current AC272.83
Accrued Liabilities, Current AC527.86
Other accrued expenses0.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities470.93
Disposal Group, Including Discontinued Operation, Liabilities, Current LI272.87
Total Current Liabilities1,544.48
Long-term debt3,923.35
Other Long-term Debt, Current OT470.93
Total Long-term Debt4,394.28
Combined Long+Short Total Debt (filer-reported)5,027.12
Deferred credits 0.00
Other longterm liabilities808.22
Operating Lease Liability Noncurrent169.97
Total Liabilities6,746.98
Stockholders' Equity
Common Stock Value126.30
Additional Paid In Capital Common Stock2,753.06
Retained Earnings / Accumulated Deficit4,951.02
Other Equity-447.50
Common Stockholder's Equity7,382.88
Total Stockholder's Equity7,382.88
Liabilities & Stockholder's Equity14,129.86
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account