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PERKINELMER INC (PKI) Stock Balance Sheet

NYSE:PKI - New York Stock Exchange, Inc. - US7140461093 - Common Stock - Currency: USD

115.24  -1.06 (-0.91%)

After market: 115.24 0 (0%)

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 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)		 2018
(2018-12-30)
ASSETS
Current Assets
Cash Equivalents
PKI Cash Equivalents ChartPKI Cash Equivalents over time chart
454.36M618.32M402.00M191.90M163.10M
Receivables
PKI Receivables ChartPKI Receivables over time chart
612.78M1.02B1.16B725.20M632.70M
Inventories
PKI Inventories ChartPKI Inventories over time chart
405.46M624.71M514.60M356.90M338.30M
Other Current Assets
PKI Other Current Assets ChartPKI Other Current Assets over time chart
1.82B173.96M167.20M100.40M100.50M
Total Current Assets
PKI Total Current Assets ChartPKI Total Current Assets over time chart
3.29B2.44B2.24B1.37B1.23B
 
Non-Current Assets
PPE Net
PKI PPE Net ChartPKI PPE Net over time chart
671.30M753.38M575.50M485.50M318.60M
Goodwill
PKI Goodwill ChartPKI Goodwill over time chart
6.48B7.42B3.45B3.11B2.95B
Intangibles
PKI Intangibles ChartPKI Intangibles over time chart
3.38B4.06B1.37B1.28B1.20B
Other Non-Current Assets
PKI Other Non-Current Assets ChartPKI Other Non-Current Assets over time chart
311.05M326.71M333.00M284.20M270.00M
Total Non-Current Assets
PKI Total Non-Current Assets ChartPKI Total Non-Current Assets over time chart
10.84B12.56B5.72B5.16B4.74B
 
TOTAL ASSETS
PKI TOTAL ASSETS ChartPKI TOTAL ASSETS over time chart
14.13B15.00B7.96B6.54B5.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
PKI Short Term Debt ChartPKI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PKI Current Portion Of LT Debt. ChartPKI Current Portion Of LT Debt. over time chart
470.93M4.24M380.90M10.00M14.90M
Accrued Expenses
PKI Accrued Expenses ChartPKI Accrued Expenses over time chart
346.71M459.57M450.70M320.80M347.90M
Accounts Payable
PKI Accounts Payable ChartPKI Accounts Payable over time chart
272.83M355.46M327.30M235.90M220.90M
Other Current Liabilities
PKI Other Current Liabilities ChartPKI Other Current Liabilities over time chart
454.02M394.47M493.20M196.20M187.90M
Total Current Liabilities
PKI Total Current Liabilities ChartPKI Total Current Liabilities over time chart
1.54B1.21B1.65B762.80M771.60M
 
Non-Current Liabilities
Long Term Debt
PKI Long Term Debt ChartPKI Long Term Debt over time chart
3.92B4.98B1.61B2.06B1.88B
Deferred Taxes/Income
PKI Deferred Taxes/Income ChartPKI Deferred Taxes/Income over time chart
1.11B1.48BN/AN/AN/A
Other Non-Current Liabilities
PKI Other Non-Current Liabilities ChartPKI Other Non-Current Liabilities over time chart
169.97M185.36M962.90M897.90M742.30M
Total Non-Current Liabilities
PKI Total Non-Current Liabilities ChartPKI Total Non-Current Liabilities over time chart
5.20B6.65B2.57B2.96B2.62B
 
TOTAL LIABILITIES
PKI TOTAL LIABILITIES ChartPKI TOTAL LIABILITIES over time chart
6.75B7.86B4.22B3.72B3.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PKI Retained Earnings ChartPKI Retained Earnings over time chart
4.95B4.42B3.51B2.81B2.60B
Additional Paid In Capital
PKI Additional Paid In Capital ChartPKI Additional Paid In Capital over time chart
2.75B2.76B148.10M90.40M48.80M
Common Shares
PKI Common Shares ChartPKI Common Shares over time chart
126.30M126.24M112.10M111.10M110.60M
Other Shareholders' Equity
PKI Other Shareholders' Equity ChartPKI Other Shareholders' Equity over time chart
-447.46M-162.65M-31.70M-199.40M-176.20M
Shares Outstanding
PKI Shares Outstanding ChartPKI Shares Outstanding over time chart
126.30M126.24M112.10M111.10M110.60M
Tangible Book Value per Share
PKI Tangible Book Value per Share ChartPKI Tangible Book Value per Share over time chart
-19.60-34.37-9.61-14.23-14.17
Total Shareholders' Equity
PKI Total Shareholders' Equity ChartPKI Total Shareholders' Equity over time chart
7.38B7.14B3.74B2.81B2.58B
 
TOTAL LIABILITIES AND EQUITY
PKI TOTAL LIABILITIES AND EQUITY ChartPKI TOTAL LIABILITIES AND EQUITY over time chart
14.13B15.00B7.96B6.54B5.98B
 
Statistics
Debt/Equity
PKI Debt/Equity ChartPKI Debt/Equity over time chart
0.530.700.430.730.73
Current Ratio
PKI Current Ratio ChartPKI Current Ratio over time chart
2.132.011.361.801.60
Return On Assets (ROA)
PKI Return On Assets (ROA) ChartPKI Return On Assets (ROA) over time chart
4.03%6.29%9.14%3.48%3.98%
Return On Equity (ROE)
PKI Return On Equity (ROE) ChartPKI Return On Equity (ROE) over time chart
7.71%13.21%19.49%8.09%9.20%
Return On Invested Capital (ROIC)
PKI Return On Invested Capital (ROIC) ChartPKI Return On Invested Capital (ROIC) over time chart
4.92%7.67%12.63%5.44%5.09%
Return On Invested Capital Ex Cash (ROICexc)
PKI Return On Invested Capital Ex Cash (ROICexc) ChartPKI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.10%8.03%13.49%5.63%5.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PKI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPKI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.23%62.65%72.85%26.44%29.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

PKI Balance Sheet Over Time ChartPKI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
PKI Balance Sheet - Short Vs Long Term ChartPKI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B