PKI Stock Annual Balance Sheet. Download in Excel
PerkinElmer Inc.
PKI 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
115.24
USD
0.00
(0.00%)
Previous close: 115.24 Open: 115.98 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
PKI Balance Sheet
Annual
| Dec-17 | Dec-18 | Dec-18 | Dec-19 | Dec-19 | Dec-20 | Jan-21 | Dec-21 | Jan-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 217 M | 15 M | 15 M | 10 M | 47 M | 421 M | 381 M | 34 M | 4 M | 502 M |
| Accounts payable | 222 M | 221 M | 221 M | 236 M | 236 M | 327 M | 327 M | 325 M | 355 M | 273 M |
| Accounts receivable | 552 M | 633 M | 633 M | 725 M | 725 M | 1,155 M | 1,155 M | 708 M | 1,024 M | 613 M |
| Accrued expenses | 723 M | 750 M | 555 M | 739 M | 508 M | 787 M | 1,271 M | 784 M | 1,210 M | 582 M |
| Accumulated depreciation & depletion | -333 M | -362 M | -362 M | -383 M | -383 M | -450 M | -450 M | -359 M | -521 M | -374 M |
| Additional paid in capital | 59 M | 49 M | 49 M | 90 M | 90 M | 148 M | 148 M | 2,761 M | 2,761 M | 2,753 M |
| Building & improvements | 272 M | 251 M | 292 M | 351 M | 346 M | |||||
| Capital lease obligations | 0.0 | 183 M | 229 M | 177 M | 201 M | |||||
| Cash and equivalents | 202 M | 163 M | 163 M | 192 M | 192 M | 402 M | 402 M | 603 M | 618 M | 454 M |
| CashCashEquivalentsAndShortTermInvestments | 202 M | 163 M | 163 M | 192 M | 192 M | 402 M | 402 M | 603 M | 618 M | 454 M |
| CashEquivalents | 202 M | 163 M | 192 M | 402 M | 618 M | |||||
| Common par | 110 M | 111 M | 111 M | 111 M | 111 M | 112 M | 112 M | 126 M | 126 M | 126 M |
| Common stock equity | 2,503 M | 2,585 M | 2,585 M | 2,814 M | 2,814 M | 3,735 M | 3,735 M | 7,141 M | 7,141 M | 7,383 M |
| CommonStock | 110 M | 111 M | 111 M | 111 M | 111 M | 112 M | 112 M | 126 M | 126 M | 126 M |
| Cost in excess | 3,002 M | 2,953 M | 2,953 M | 3,111 M | 3,111 M | 3,447 M | 3,447 M | 6,627 M | 7,417 M | 6,482 M |
| CurrentAccruedExpenses | 501 M | 529 M | 304 M | 503 M | 242 M | 362 M | 944 M | 371 M | 854 M | 264 M |
| CurrentCapitalLeaseObligation | 56 M | 2 M | 37 M | 40 M | 29 M | 31 M | ||||
| CurrentDeferredRevenue | 160 M | 155 M | 155 M | 164 M | 164 M | 396 M | 238 M | 138 M | 226 M | 136 M |
| CurrentDeferredTaxesAssets | 28 M | 31 M | 30 M | 30 M | 49 M | |||||
| CurrentDeferredTaxesLiabilities | 250 M | 148 M | 165 M | 168 M | 872 M | |||||
| Deferred revenues | 155 M | 164 M | 396 M | 138 M | 136 M | |||||
| DividendsPayable | 9 M | |||||||||
| Finished goods | 211 M | 201 M | 201 M | 200 M | 200 M | 274 M | 274 M | 196 M | 326 M | 147 M |
| Float term debt | 1,789 M | 1,877 M | 1,877 M | 2,064 M | 2,064 M | 1,610 M | 1,610 M | 4,980 M | 4,980 M | 3,923 M |
| GoodwillAndOtherIntangibleAssets | 4,349 M | 4,152 M | 4,152 M | 4,395 M | 4,395 M | 4,813 M | 4,813 M | 10,449 M | 11,480 M | 9,859 M |
| Gross fixed assets (Plant Property & Equipment) | 631 M | 680 M | 680 M | 869 M | 869 M | 1,025 M | 1,025 M | 1,009 M | 1,275 M | 1,045 M |
| IncomeTaxPayable | 11 M | 31 M | 31 M | 30 M | 30 M | 97 M | 97 M | 88 M | 91 M | 46 M |
| Intangibles | 1,347 M | 1,200 M | 1,200 M | 1,283 M | 1,283 M | 1,366 M | 1,366 M | 3,822 M | 4,063 M | 3,377 M |
| InterestPayable | 44 M | 67 M | 64 M | |||||||
| Inventories | 352 M | 338 M | 338 M | 357 M | 357 M | 515 M | 515 M | 426 M | 625 M | 405 M |
| Invested capital | 4,292 M | 4,462 M | 4,462 M | 4,878 M | 4,878 M | 5,345 M | 5,345 M | 12,121 M | 12,121 M | 11,306 M |
| Land & improvements | 5 M | 5 M | 4 M | 29 M | 28 M | |||||
| LongTermCapitalLeaseObligation | 0.0 | 146 M | 146 M | 188 M | 188 M | 147 M | 185 M | 170 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,789 M | 1,877 M | 1,877 M | 2,210 M | 2,210 M | 1,798 M | 1,798 M | 5,127 M | 5,165 M | 4,093 M |
| Machinery furniture & equipment | 402 M | 446 M | 523 M | 465 M | 483 M | |||||
| Net fixed assets (net PP&E) | 298 M | 319 M | 319 M | 485 M | 485 M | 576 M | 576 M | 650 M | 753 M | 671 M |
| Non-current deferred income taxes | 594000.0 | 2 M | 2 M | 775 M | 1,427 M | 1,109 M | ||||
| NonCurrentAccountsReceivable | 20 M | 20 M | 23 M | 30 M | ||||||
| NonCurrentDeferredLiabilities | 775 M | 1,427 M | 1,109 M | |||||||
| NonCurrentDeferredTaxesAssets | 216 M | 270 M | 303 M | 338 M | 331 M | |||||
| Number of employees | 16700.0 | 16700.0 | 16700.0 | 16700.0 | 16700.0 | 16700.0 | 16700.0 | 16700.0 | 16700.0 | 16700.0 |
| Other current assets | 94 M | 101 M | 101 M | 100 M | 100 M | 167 M | 167 M | 148 M | 174 M | 122 M |
| Other equity adjustments | -47 M | -176 M | -176 M | -200 M | -200 M | -32 M | -32 M | -163 M | -163 M | -447 M |
| Other fixed assets | 740 M | 167 M | 207 M | 164 M | 188 M | |||||
| Other non-current assets | 244 M | 270 M | 270 M | 284 M | 284 M | 333 M | 333 M | 1,461 M | 327 M | 311 M |
| Other non-current liabilities | 849 M | 742 M | 742 M | 751 M | 751 M | 775 M | 775 M | 1,490 M | 1,480 M | 1,072 M |
| Other receivable | 2,257 M | 2,778 M | 2,884 M | 3,783 M | 5,067 M | |||||
| OtherCurrentBorrowings | 13 M | 10 M | 381 M | 381 M | 4 M | 471 M | ||||
| OtherCurrentLiabilities | 11 M | 7 M | 2 M | 14 M | 2 M | 2 M | 3 M | 206 M | 58 M | 273 M |
| OtherEquityInterest | -47 M | -176 M | -200 M | 747000.0 | 842000.0 | |||||
| OtherPayable | 39 M | 93 M | 76 M | 78 M | 100 M | |||||
| Payables | 222 M | 221 M | 252 M | 236 M | 266 M | 425 M | 327 M | 413 M | 355 M | 318 M |
| Preferred securities of subsidiary trust | 1000000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| PreferredStock | 1000000.0 | |||||||||
| Properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Raw materials | 122 M | 119 M | 119 M | 131 M | 131 M | 205 M | 205 M | 166 M | 229 M | 191 M |
| RecievablesAdjustmentsAllowances | -31 M | -31 M | -35 M | -48 M | -51 M | |||||
| Restricted cash | 236000.0 | 3 M | 17000.0 | 578000.0 | 1 M | |||||
| Retained earnings | 2,381 M | 2,602 M | 2,602 M | 2,812 M | 2,812 M | 3,507 M | 3,507 M | 4,417 M | 4,417 M | 4,951 M |
| Short term debt | 217 M | 15 M | 15 M | 10 M | 10 M | 381 M | 381 M | 4 M | 4 M | 471 M |
| Total assets | 6,091 M | 5,976 M | 5,976 M | 6,539 M | 6,539 M | 7,960 M | 7,960 M | 15,001 M | 15,001 M | 14,130 M |
| Total current assets | 1,200 M | 1,235 M | 1,235 M | 1,374 M | 1,374 M | 2,239 M | 2,239 M | 2,441 M | 2,441 M | 3,289 M |
| Total current liabilities | 951 M | 772 M | 772 M | 763 M | 763 M | 1,652 M | 1,652 M | 1,214 M | 1,214 M | 1,544 M |
| Total equity | 2,503 M | 2,585 M | 2,585 M | 2,814 M | 2,814 M | 3,735 M | 3,735 M | 7,141 M | 7,141 M | 7,383 M |
| Total liabilities | 6,091 M | 5,976 M | 3,391 M | 6,539 M | 3,725 M | 4,225 M | 7,960 M | 7,859 M | 15,001 M | 6,747 M |
| Total non-current assets | 4,892 M | 4,741 M | 4,741 M | 5,164 M | 5,164 M | 5,721 M | 5,721 M | 12,560 M | 12,560 M | 10,841 M |
| Total non-current liabilities | 2,637 M | 2,619 M | 2,619 M | 2,962 M | 2,962 M | 2,573 M | 2,573 M | 6,646 M | 6,646 M | 5,202 M |
| TotalEquityGrossMinority | 2,503 M | 2,585 M | 2,585 M | 2,814 M | 2,814 M | 3,735 M | 3,735 M | 7,141 M | 7,141 M | 7,383 M |
| TotalEquityGrossMinorityInterest | 2,503 M | 2,585 M | 2,814 M | 3,735 M | 7,141 M | |||||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,637 M | 2,619 M | 2,962 M | 2,573 M | 6,646 M | |||||
| TotalTaxPayable | 31 M | 30 M | 97 M | 88 M | 46 M | |||||
| Work in progress | 18 M | 18 M | 18 M | 26 M | 26 M | 35 M | 35 M | 64 M | 70 M | 68 M |
| Working capital | 249 M | 463 M | 463 M | 612 M | 612 M | 587 M | 587 M | 1,227 M | 1,227 M | 1,744 M |
| ltinv | 11 M | 2 M | 3 M | 2 M | 53 M |
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