PerkinElmer Balance Sheet - Quarterly (NYSE:PKI)

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$75.96 $0.22 (0.29%) PKI stock closing price Feb 22, 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 $1.79B at the end of 2017 Q4. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash202.13M709.48M616.3M288.32M359.26M311.66M248.08M210.73M237.93M195.06M
Marketable Securities----------
Receivables552.3M440.64M440.41M411.08M425.58M443.27M435.82M436.75M439.01M414.19M
Inventory351.67M295.17M275.08M264.63M246.84M306.04M300.26M314.06M288.02M313.04M
Raw Materials-105.24M94.21M87.67M79.18M101.81M102.07M101.83M98.98M104.74M
Work In Progress-9.93M8.15M8.27M6.56M20.44M17.22M20.19M17.85M22.08M
Finished Goods-179.99M172.72M168.68M161.09M183.78M180.95M192.02M171.18M186.21M
Notes Receivable----------
Other Current Assets93.95M100.34M102.02M152.53M158.23M92.58M94.78M88.27M68.18M151.53M
Total Current Assets
1.2B1.55B1.43B1.12B1.19B1.15B1.08B1.05B1.03B1.07B
Property Plant & Equipment630.91M475.1M460.75M449.3M427.9M525.39M508.95M507.77M494.95M494.76M
Accumulated Depreciation332.85M317.44M306.59M295.36M282.4M350.17M341.75M339.64M327.92M330.59M
Net Property Plant & Equipment
298.06M157.66M154.15M153.93M145.49M175.22M167.19M168.12M167.02M164.17M
Investment & Advances-----1.53M1.44M1.37M1.58M1.57M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.35B2.81B2.81B2.79B2.67B2.77B2.73B2.78B2.77B2.68B
Deposits & Other Assets244.3M221.19M207.37M282.32M273.06M207.86M219.79M213.65M197.55M113.89M
Total Assets
6.09B4.74B4.61B4.34B4.28B4.3B4.19B4.21B4.17B4.03B
Notes Payable----------
Accounts Payable222.09M163.73M153.75M158.11M168.03M162.32M156.44M159.48M152.72M149.68M
Current Portion Long-Term Debt224.26M1.29M2.22M2.18M1.17M1.16M1.14M1.13M1.12M1.1M
Current Portion Capital Leases----------
Accrued Expenses496.92M430.32M427.03M409.34M407.17M382.34M401.49M391.83M405.53M401.38M
Income Taxes Payable----------
Other Current Liabilities2.1M2.15M6.37M30.95M26.97M2.17M2.1M2.1M2.1M2.1M
Total Current Liabilities
945.38M597.51M589.38M600.6M603.35M547.99M561.18M554.54M561.48M554.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.79B1.11B1.09B1.05B1.05B1.13B1.06B1.12B1.01B1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities852.39M496.14M487.68M478.22M474.5M489.21M487.67M486.86M482.6M395.79M
Total Liabilities
3.59B2.2B2.17B2.13B2.12B2.17B2.11B2.16B2.06B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net-110.2M110.19M109.85M109.61M109.51M109.39M109.01M112.03M111.9M
Capital Surplus-50.03M45.88M31.14M26.13M19.2M13.12M-52.93M44.79M
Retained Earnings-2.43B2.35B2.15B2.12B2.06B2.01B1.95B1.99B1.93B
Treasury Stock----------
Other Liabilities--53.57M-63.42M-81.63M-100.86M-54.78M-45.35M-14.35M-45.95M-33.39M
Shareholders Equity2.5B2.54B2.44B2.21B2.15B2.14B2.09B2.05B2.11B2.05B
Total Liabilities & Shareholders Equity6.09B4.74B4.61B4.34B4.28B4.3B4.19B4.21B4.17B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $4.74B in 2017 Q3 to $6.09B in 2017 Q4. 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 $3.59B.

PerkinElmer Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
0.81
Asset turnover ratio
0.47
Receivables turnover
4.97
Price to book ratio
3.53