PerkinElmer Balance Sheet - Quarterly (NYSE:PKI)

Add to My Stocks
$75.67 $0.12 (0.16%) PKI stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like PerkinElmer involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PerkinElmer stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. PerkinElmer had a long term debt of $1.86B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at PerkinElmer operating cash flow and PerkinElmer revenue also. PerkinElmer debt to equity ratio is 0.81.

View and download PerkinElmer quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials132.64M122.1M105.24M94.21M87.67M79.18M101.81M102.07M101.83M98.98M
Work In Progress20.46M18.45M9.93M8.15M8.27M6.56M20.44M17.22M20.19M17.85M
Finished Goods221.69M211.12M179.99M172.72M168.68M161.09M183.78M180.95M192.02M171.18M
Notes Receivable----------
Other Current Assets102.65M93.84M100.34M102.02M152.53M158.23M92.58M94.78M88.27M68.18M
Total Current Assets
Property Plant & Equipment654.94M630.91M475.1M460.75M449.3M427.9M525.39M508.95M507.77M494.95M
Accumulated Depreciation347.7M332.85M317.44M306.59M295.36M282.4M350.17M341.75M339.64M327.92M
Net Property Plant & Equipment
Investment & Advances------1.53M1.44M1.37M1.58M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets252.53M244.3M221.19M207.37M282.32M273.06M207.86M219.79M213.65M197.55M
Total Assets
Notes Payable----------
Accounts Payable215.4M222.09M163.73M153.75M158.11M168.03M162.32M156.44M159.48M152.72M
Current Portion Long-Term Debt217.75M217.3M1.29M2.22M2.18M1.17M1.16M1.14M1.13M1.12M
Current Portion Capital Leases----------
Accrued Expenses490.67M509.4M430.32M427.03M409.34M407.17M382.34M401.49M391.83M405.53M
Income Taxes Payable----------
Other Current Liabilities2.15M2.1M2.15M6.37M30.95M26.97M2.17M2.1M2.1M2.1M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.86B1.79B1.11B1.09B1.05B1.05B1.13B1.06B1.12B1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities785.25M848.57M496.14M487.68M478.22M474.5M489.21M487.67M486.86M482.6M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net110.62M110.36M110.2M110.19M109.85M109.61M109.51M109.39M109.01M112.03M
Capital Surplus65.65M58.82M50.03M45.88M31.14M26.13M19.2M13.12M-52.93M
Retained Earnings2.41B2.38B2.43B2.35B2.15B2.12B2.06B2.01B1.95B1.99B
Treasury Stock----------
Other Liabilities-27.97M-46.51M-53.57M-63.42M-81.63M-100.86M-54.78M-45.35M-14.35M-45.95M
Shareholders Equity2.56B2.5B2.54B2.44B2.21B2.15B2.14B2.09B2.05B2.11B
Total Liabilities & Shareholders Equity6.13B6.09B4.74B4.61B4.34B4.28B4.3B4.19B4.21B4.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at PerkinElmer historical stock prices and the current PerkinElmer stock price can tell you how the stock price has moved, whereas the PerkinElmer PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like PerkinElmer owns and has monetary significance. PKI assets grew from $6.09B in 2017 Q4 to $6.13B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PerkinElmer's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PKI stock stand at $3.57B.

PerkinElmer Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio