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  • PENTAIR INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 39.34 M 70.80 M 54.82 M 48.50 M 31.50 M
    Net Receivables 461.08 M 472.22 M 422.13 M 423.85 M 396.46 M
    Total Inventories 417.29 M 407.13 M 398.86 M 349.31 M 323.68 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 63.11 M — — — —
    Other Current Assets 51.35 M 87.88 M 81.82 M 73.36 M 73.51 M
    Current Assets Total 1.03 B 1.04 B 957.63 M 895.02 M 825.14 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 343.88 M 367.43 M 330.37 M 311.84 M 336.30 M
    Property, Plant & Equipment Gross 842.71 M 835.28 M 769.88 M 698.17 M 690.53 M
    Accumulated Depreciation 498.83 M 467.85 M 439.51 M 386.33 M 354.23 M
    Other Assets 2.68 B 2.60 B 2.08 B 2.05 B 1.96 B
    Deferred Charges — — — — —
    Tangible Other Assets 59.79 M 82.24 M 71.20 M 62.15 M 80.61 M
    Intangible Other Assets 2.62 B 2.51 B 2.01 B 1.98 B 1.88 B
    Total Assets 4.05 B 4.00 B 3.36 B 3.25 B 3.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 624,000.00 18.77 M 22.19 M 4.14 M 11.96 M
    Accrued Payroll 99.10 M 120.70 M 88.88 M 95.55 M 104.82 M
    Income Taxes Payable 5.45 M 12.60 M 22.49 M 17.52 M 27.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 175.43 M 177.19 M 181.43 M 200.14 M 187.42 M
    Current Liabilities Total 498.50 M 560.91 M 521.28 M 524.67 M 526.88 M
    Long Term Debt 953.47 M 1.04 B 721.87 M 748.48 M 724.15 M
    Provision for Risks & Charges 382.20 M 270.90 M 299.82 M 262.53 M 205.02 M
    Deferred Taxes 146.56 M 170.03 M 109.78 M 125.78 M 142.87 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 52.41 M 45.69 M 42.23 M 36.68 M 73.86 M
    Total Liabilities 2.03 B 2.09 B 1.69 B 1.70 B 1.67 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 121.39 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.90 B 1.91 B 1.67 B 1.56 B 1.45 B
    Common Stock 16.38 M 16.54 M 16.63 M 16.87 M 16.83 M
    Capital Surplus 451.24 M 476.24 M 488.54 M 518.75 M 517.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -58.70 M 8.23 M -28.97 M -17.53 M -19.70 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.46 B 1.30 B 1.15 B 1.02 B 889.06 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 32.09 M 113.64 M 44.52 M 16.04 M 44.45 M
    Unrealized Gain (Loss) on Marketable Securities 1.16 M 503,000.00 -213,000.00 -1.86 M 242,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.05 B 4.00 B 3.36 B 3.25 B 3.12 B
    Common Shares Outstanding 98.28 M 99.22 M 99.78 M 101.20 M 100.97 M