Pentair plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.3M | $216.9M | $103.6M | $103.6M | $256.0M | $237.4M | $50.1M | $46.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $356.9M | $524.2M | $564.7M | $1.13B | $1.20B | $1.33B | $449.9M | $405.4M |
| Total Current Assets | $1.75B | $2.67B | $2.78B | $2.89B | $3.23B | $3.20B | $1.24B | $1.07B |
| Property, Plant & Equipment | $279.8M | $538.6M | $539.8M | $509.7M | $1.04B | $1.19B | $387.5M | $329.4M |
| Goodwill | $2.11B | $1.99B | $4.26B | $3.23B | $4.86B | $4.84B | $2.27B | $2.07B |
| Intangible Assets (Excl. Goodwill) | $321.8M | $1.63B | $1.75B | $1.61B | $1.75B | $1.93B | $592.3M | $453.6M |
| Total Assets | $8.63B | $11.53B | $11.83B | $10.64B | $11.74B | $11.88B | $4.59B | $3.97B |
| Liabilities | ||||||||
| Accounts Payable | $321.5M | $436.6M | $403.8M | $583.1M | $576.9M | $567.0M | $294.9M | $262.4M |
| Total Current Liabilities | $1.20B | $1.47B | $1.49B | $1.64B | $1.61B | $1.65B | $641.8M | $546.8M |
| Long-Term Debt | $1.44B | $4.28B | $4.69B | $3.00B | $2.55B | $2.45B | $1.30B | $702.5M |
| Total Liabilities | $3.60B | $7.28B | $7.82B | $5.99B | $5.53B | $5.40B | $2.54B | $1.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.48B | $2.07B | $1.79B | $2.04B | $1.83B | $1.29B | $1.47B | $1.62B |
| Total Stockholders' Equity | $5.04B | $4.25B | $4.01B | $4.66B | $6.10B | $6.37B | $1.93B | $2.09B |