Pentair PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
256
110
126
239
113
74
Total Accounts Receivable
1,377
1,309
888
872
953
525
Inventories
1,195
1,130
565
524
581
388
Other Current Assets
404
344
1,199
1,038
102
53
Total Current Assets
3,232
2,894
2,778
2,672
1,749
1,039
Net Property, Plant & Equipment
1,044
950
540
539
546
273
Long-Term Note Receivable
120
116
-
-
-
-
Intangible Assets
6,611
6,350
6,006
5,849
5,910
2,349
Other Assets
644
257
2,508
2,436
387
119
Total Assets
11,743
10,655
11,834
11,535
8,634
3,807
ST Debt & Current Portion LT Debt
3
7
-
1
-
Accounts Payable
577
583
404
437
496
Income Tax Payable
-
-
59
87
31
Other Current Liabilities
1,031
1,050
1,024
947
673
Total Current Liabilities
1,610
1,640
1,487
1,471
1,199
Long-Term Debt
2,548
2,997
4,686
4,278
1,441
Provision for Risks & Charges
320
322
294
303
334
Deferred Taxes
465
440
668
571
352
Other Liabilities
490
504
689
618
227
Total Liabilities
5,526
5,991
7,825
7,280
3,596
Common Equity (Total)
6,095
4,664
4,009
4,254
5,038
Total Shareholders' Equity
6,095
4,664
4,009
4,254
5,038
Total Equity
6,218
4,664
4,009
4,254
5,038
Liabilities & Shareholders' Equity
11,743
10,655
11,834
11,535
8,634
Accumulated Minority Interest
122
-
-
-
-
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