PerkinElmer Balance Sheet - Quarterly (NYSE:PKI)

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$63.47 $0.19 (0.3%) PKI stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from PerkinElmer balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PerkinElmer stock analysis. A company releases its balance sheet every quarter along with its quarterly results. PerkinElmer balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.48M and debt to equity ratio of 0.48M. Whereas, PerkinElmer revenue was $546.96M and PerkinElmer operating cash flow was $101.85M for the same period. View PerkinElmer quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash616.31M288.32M359.26M311.66M248.08M210.73M237.93M195.06M192.17M168.92M
Marketable Securities----------
Receivables440.41M411.08M425.58M443.27M435.82M436.75M439.01M414.19M425.69M415.37M
Inventory275.09M264.63M246.84M306.04M300.26M314.06M288.02M313.04M304.75M291.12M
Raw Materials94.21M87.67M79.18M101.81M102.07M101.83M98.98M104.74M101.97M98.04M
Work In Progress8.16M8.27M6.56M20.44M17.22M20.19M17.85M22.08M21.89M20.1M
Finished Goods172.72M168.68M161.09M183.78M180.95M192.02M171.18M186.21M180.88M172.97M
Notes Receivable----------
Other Current Assets102.02M152.53M158.23M92.58M94.78M88.27M68.18M151.53M147.7M147.11M
PerkinElmer Total Current Assets
1.43B1.12B1.19B1.15B1.08B1.05B1.03B1.07B1.07B1.02B
Property Plant & Equipment460.75M449.3M427.9M525.39M508.95M507.77M494.95M494.76M492.49M485.1M
Accumulated Depreciation306.59M295.36M282.4M350.17M341.75M339.64M327.92M330.59M326.18M316.6M
PerkinElmer Net Property Plant & Equipment
154.16M153.93M145.49M175.22M167.19M168.12M167.02M164.17M166.31M168.49M
Investment & Advances---1.53M1.44M1.37M1.58M1.57M1.63M1.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.81B2.79B2.67B2.77B2.73B2.78B2.77B2.68B2.73B2.72B
Deposits & Other Assets207.37M282.32M273.06M207.86M219.79M213.65M197.55M113.89M114.32M112.41M
PerkinElmer Total Assets
4.61B4.34B4.28B4.3B4.19B4.21B4.17B4.03B4.08B4.03B
Notes Payable---------0.56M
Accounts Payable153.75M158.11M168.03M162.32M156.44M159.48M152.72M149.68M170.67M157.47M
Current Portion Long-Term Debt10.78M2.18M1.17M1.16M1.14M1.13M1.12M1.1M1.97M1.08M
Current Portion Capital Leases----------
Accrued Expenses418.48M409.34M407.17M382.34M401.49M391.83M405.53M401.38M399.58M389.89M
Income Taxes Payable----------
Other Current Liabilities6.37M30.95M26.97M2.17M2.1M2.1M2.1M2.1M2.1M2.13M
PerkinElmer Total Current Liabilities
589.39M600.6M603.35M547.99M561.18M554.54M561.48M554.27M574.34M550.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.05B1.05B1.13B1.06B1.12B1.01B1.03B986.45M1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities487.69M478.22M474.5M489.21M487.67M486.86M482.6M395.79M401.05M403.13M
PerkinElmer Total Liabilities
2.17B2.13B2.12B2.17B2.11B2.16B2.06B1.98B1.96B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net110.2M109.85M109.61M109.51M109.39M109.01M112.03M111.9M113.35M113.19M
Capital Surplus45.88M31.14M26.13M19.2M13.12M-52.93M44.79M110.23M102.67M
Retained Earnings2.35B2.15B2.12B2.06B2.01B1.95B1.99B1.93B1.88B1.84B
Treasury Stock----------
Other Liabilities-63.43M-81.63M-100.86M-54.78M-45.35M-14.35M-45.95M-33.39M13.31M1.07M
PerkinElmer Shareholders Equity
2.44B2.21B2.15B2.14B2.09B2.05B2.11B2.05B2.12B2.06B
PerkinElmer Total Liabilities & Shareholders Equity
4.61B4.34B4.28B4.3B4.19B4.21B4.17B4.03B4.08B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
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: An asset is a resource that a corporation like PerkinElmer owns and has monetary significance. PKI assets grew from $4.34B in 2017-Q1 to $4.61B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. PKI stock had total liabilities of $2.17B for quarter 2017-Q2.
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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
)
3.1880