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Perkinelmer Inc  (PKI)
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Perkinelmer Inc Balance Sheet Quarterly

PKI


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PKI Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 05 2020)
I. Quarter
(Dec 29 2019)
IV. Quarter
(Sep 29 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 195.15 191.88 392.97 150.02 134.25
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 195.15 191.88 392.97 150.02 134.25
Accounts receivable 626.15 725.18 646.29 654.45 623.93
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 393.16 356.94 391.82 414.33 376.51
Other current assets 127.37 100.38 117.33 118.96 112.96
Total Current Assets 1,341.83 1,374.38 1,548.41 1,337.76 1,247.65
Equipment/Property/Plant Net 313.86 318.22 298.24 302.72 293.14
Goodwill net 3,051.69 3,111.23 2,987.54 3,042.05 2,939.08
Intangible Assets 1,200.29 1,283.29 1,199.46 1,282.44 1,167.58
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 476.73 451.45 455.43 434.10 439.05
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 6,384.40 6,538.56 6,489.08 6,399.07 6,086.50
LIABILITIES
Accounts Payable, Current AC 233.23 235.86 190.26 188.05 219.34
Accrued Liabilities, Current AC 473.85 503.33 472.16 497.43 498.22
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 9.65 - 506.65 8.21 13.33
Other current liabilities 11.30 21.53 16.92 10.99 9.24
Income & other taxes - - - - -
Current liabilities of discontinued ops. - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2.11 2.11 2.11 2.13 2.13
Total Current Liabilities 730.14 762.83 1,188.10 706.80 742.27
Long-term debt 2,010.53 2,064.04 1,750.93 2,104.47 1,848.94
Other Long-term Debt, Current OT - 9.97 - - -
Other Long-term debt - - - - -
Total Long-term Debt 2,010.53 2,074.02 1,750.93 2,104.47 1,848.94
Restructuring Reserve, Current RE 11.30 11.56 16.92 10.99 9.24
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 872.68 876.33 826.33 869.95 847.58
Total Liabilities 3,624.65 3,724.74 3,782.28 3,692.21 3,448.03
SHAREHOLDER'S EQUITY
Common Stock Value 111.31 111.14 111.09 111.07 110.89
Additional Paid In Capital Common Stock 90.24 90.36 84.00 72.18 58.09
Retained Earnings / Accumulated Deficit 2,836.53 2,811.97 2,755.17 2,704.37 2,643.03
Other Equity -278.33 -199.65 -243.46 -180.75 -173.54
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,759.75 2,813.82 2,706.80 2,706.87 2,638.47
Liabilities & Stockholder's Equity 6,384.40 6,538.56 6,489.08 6,399.07 6,086.50






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