Perkinelmer Inc Balance Sheet Quarterly
PKI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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