PerkinElmer Balance Sheet - Annual (NYSE:PKI)

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$65.03 $0.09 (0.14%) PKI stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PerkinElmer stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PerkinElmer stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The PerkinElmer balance sheet for 2016 shows cash on hand of $359.26M. The cash has increased by $121.33M. PerkinElmer revenue was $2.12B and PerkinElmer operating cash flow was $350.61M. View latest and last 10 year balance sheet data to check PerkinElmer financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M
Marketable Securities----------
Receivables425.58M439.01M470.56M470.02M457.01M409.88M356.76M365.62M327.63M337.65M
Inventory246.84M288.02M285.45M261.03M247.68M240.76M207.27M215.07M197.96M202.39M
Raw Materials79.18M98.98M96.16M92.89M74.92M72.91M70.47M82.9M78.09M-
Work In Progress6.56M17.85M18.78M15.5M12.76M14.65M12.66M18.11M16.19M-
Finished Goods161.09M171.18M170.5M152.64M159.99M153.19M124.14M114.05M103.67M-
Notes Receivable----------
Other Current Assets158.23M68.18M137.71M140.53M95.61M69.22M100.91M123.38M126.03M99.54M
PerkinElmer Total Current Assets
1.19B1.03B1.07B1.04B971.75M862.21M1.09B883.79M830.74M842.94M
Property Plant & Equipment427.9M494.95M492.81M504.18M513.47M451.95M416.83M594.72M570.25M-
Accumulated Depreciation282.4M327.92M316.62M318.81M302.96M277.38M255.01M391.27M365.84M-
PerkinElmer Net Property Plant & Equipment
145.49M167.02M176.19M185.37M210.51M174.56M161.82M203.44M204.41M200.88M
Investment & Advances-1.58M1.56M1.31M1.14M1.1M1.35M2.28M3.45M5.91M
Other Non-Current Assets---------5.26M
Deferred Charges----------
Intangibles2.67B2.77B2.77B2.6B2.65B2.76B1.93B1.93B1.85B1.83B
Deposits & Other Assets273.06M197.55M113.42M111.63M65.65M41.07M32.1M47.4M44.38M59.45M
PerkinElmer Total Assets
4.28B4.17B4.13B3.95B3.9B3.83B3.21B3.06B2.93B2.95B
Notes Payable---------0.56M
Accounts Payable168.03M152.72M173.95M167.19M168.94M173.15M161.04M158.67M169.44M186.38M
Current Portion Long-Term Debt1.17M1.12M1.07M2.62M1.77M-2.25M0.14M0.04M-
Current Portion Capital Leases----------
Accrued Expenses407.17M405.53M420.14M430.43M409.39M425.48M345.64M329.08M329.71M359.59M
Income Taxes Payable----------
Other Current Liabilities26.97M2.1M2.13M2.53M0.99M1.42M6.25M8.17M17.03M1.04M
PerkinElmer Total Current Liabilities
603.35M561.48M597.31M602.79M581.1M600.06M515.2M496.07M516.24M547.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B1.01B1.05B932.1M938.82M944.9M424M558.19M509.04M516.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities474.5M482.6M442.77M417.32M442.02M447M344.35M381.01M338.54M310.38M
PerkinElmer Total Liabilities
2.12B2.06B2.09B1.95B1.96B1.99B1.28B1.44B1.36B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net109.61M112.03M112.48M112.62M115.03M113.15M115.71M117.02M117.11M117.58M
Capital Surplus26.13M52.93M94.27M119.9M209.61M164.29M224.01M250.59M246.54M257.85M
Retained Earnings2.12B1.99B1.81B1.68B1.55B1.51B1.64B1.29B1.24B1.14B
Treasury Stock----------
Other Liabilities-100.86M-45.95M24.8M77.59M66.59M54.08M-53.49M-27.25M-31.23M57.7M
PerkinElmer Shareholders Equity
2.15B2.11B2.04B1.99B1.94B1.84B1.93B1.63B1.57B1.58B
PerkinElmer Total Liabilities & Shareholders Equity
4.28B4.17B4.13B3.95B3.9B3.83B3.21B3.06B2.93B2.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PKI
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 $4.28B for 2016 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: The total liabilities of PerkinElmer for 2016 total to $2.12B. Liabilities for a company like PerkinElmer include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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PerkinElmer Balance Sheet - Key Ratios

Current ratio
1.86
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.48
receivables turnover
ratio
5.11
PB ratio (
price to book ratio
)
3.2670