PerkinElmer Balance Sheet - Annual (NYSE:PKI)

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$75.5 $0.17 (0.22%) PKI stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PerkinElmer, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PerkinElmer stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.59B and shareholders equity of $2.5B. PerkinElmer revenue and PerkinElmer operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PerkinElmer financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash202.13M359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M
Marketable Securities----------
Receivables552.3M425.58M439.01M470.56M470.02M457.01M409.88M356.76M365.62M327.63M
Inventory351.67M246.84M288.02M285.45M261.03M247.68M240.76M207.27M215.07M197.96M
Raw Materials122.1M79.18M98.98M96.16M92.89M74.92M72.91M70.47M82.9M78.09M
Work In Progress18.45M6.56M17.85M18.78M15.5M12.76M14.65M12.66M18.11M16.19M
Finished Goods211.12M161.09M171.18M170.5M152.64M159.99M153.19M124.14M114.05M103.67M
Notes Receivable----------
Other Current Assets93.84M158.23M68.18M137.71M140.53M95.61M69.22M100.91M123.38M126.03M
Total Current Assets
1.2B1.19B1.03B1.07B1.04B971.75M862.21M1.09B883.79M830.74M
Property Plant & Equipment630.91M427.9M494.95M492.81M504.18M513.47M451.95M416.83M594.72M570.25M
Accumulated Depreciation332.85M282.4M327.92M316.62M318.81M302.96M277.38M255.01M391.27M365.84M
Net Property Plant & Equipment
298.06M145.49M167.02M176.19M185.37M210.51M174.56M161.82M203.44M204.41M
Investment & Advances--1.58M1.56M1.31M1.14M1.1M1.35M2.28M3.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.35B2.67B2.77B2.77B2.6B2.65B2.76B1.93B1.93B1.85B
Deposits & Other Assets244.3M273.06M197.55M113.42M111.63M65.65M41.07M32.1M47.4M44.38M
Total Assets
6.09B4.28B4.17B4.13B3.95B3.9B3.83B3.21B3.06B2.93B
Notes Payable----------
Accounts Payable222.09M168.03M152.72M173.95M167.19M168.94M173.15M161.04M158.67M169.44M
Current Portion Long-Term Debt217.3M1.17M1.12M1.07M2.62M1.77M-2.25M--
Current Portion Capital Leases----------
Accrued Expenses509.4M407.17M405.53M420.14M430.43M409.39M425.48M345.64M329.08M329.71M
Income Taxes Payable----------
Other Current Liabilities2.1M26.97M2.1M2.13M2.53M-1.42M6.25M8.17M17.03M
Total Current Liabilities
950.9M603.35M561.48M597.31M602.79M581.1M600.06M515.2M496.07M516.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.79B1.05B1.01B1.05B932.1M938.82M944.9M424M558.19M509.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities848.57M474.5M482.6M442.77M417.32M442.02M447M344.35M381.01M338.54M
Total Liabilities
3.59B2.12B2.06B2.09B1.95B1.96B1.99B1.28B1.44B1.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net110.36M109.61M112.03M112.48M112.62M115.03M113.15M115.71M117.02M117.11M
Capital Surplus58.82M26.13M52.93M94.27M119.9M209.61M164.29M224.01M250.59M246.54M
Retained Earnings2.38B2.12B1.99B1.81B1.68B1.55B1.51B1.64B1.29B1.24B
Treasury Stock----------
Other Liabilities-46.51M-100.86M-45.95M24.8M77.59M66.59M54.08M-53.49M-27.25M-31.23M
Shareholders Equity2.5B2.15B2.11B2.04B1.99B1.94B1.84B1.93B1.63B1.57B
Total Liabilities & Shareholders Equity6.09B4.28B4.17B4.13B3.95B3.9B3.83B3.21B3.06B2.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PerkinElmer stock price, and PerkinElmer historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PerkinElmer PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PKI total assets, which was at $6.09B for 2017 is a balance sheet item representing value of what PerkinElmer owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKI stock had total liabilities of $3.59B for the year 2017.

PerkinElmer Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.81
Asset turnover ratio
0.42
Receivables turnover
4.93
Price to book ratio
3.44