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(PKI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PKI Annual Balance Sheets →
This balance sheet overview for spans from March 31, 2015 to Apr 02 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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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.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 02 2023)
(Jan 01 2023) (Oct 02 2022) (June 30. 2015) (March 31, 2015)
Assets
Cash & cash equivalent2,267.18
Marketable Securities, Current SH193.96
Cash & Short-term Investments2,460.00
Accounts receivable586.92
Inventories429.42
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets318.12
Total Current Assets3,795.61
Equipment/Property/Plant Net491.16
Goodwill net6,505.96
Intangible Assets3,294.66
Long-term investments0.00
Other Assets386.00
Operating Lease Right Of Use Asset167.91
Total Assets14,638.16
Liabilities
Accounts Payable, Current AC266.88
Accrued Liabilities, Current AC817.43
Other accrued expenses0.00
Long-term Debt, Current Maturities LO479.42
Other current liabilities0.00
Income & other taxes0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,563.74
Long-term debt3,880.98
Other Long-term Debt, Current OT0.00
Total Long-term Debt3,880.98
Combined Long+Short Total Debt (filer-reported)4,393.49
Other longterm liabilities1,010.23
Operating Lease Liability Noncurrent149.39
Total Liabilities6,604.35
Stockholders' Equity
Common Stock Value125.98
Additional Paid In Capital Common Stock2,700.56
Retained Earnings / Accumulated Deficit5,511.65
Other Equity-304.38
Common Stockholder's Equity8,033.81
Total Stockholder's Equity8,033.81
Liabilities & Stockholder's Equity14,638.16
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