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PerkinElmer Inc. (PKI)

NYSE: PKI · Real-Time Price · USD

115.24

-1.06 (-0.91%)

At close: May 15, 2023, 8:03 PM

PerkinElmer Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	913.16M	454.36M	618.32M	402.04M	191.88M	163.11M	202.13M	359.26M
Short-Term Investments	689.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M
Other Long-Term Assets	342.97M	298.79M	341.71M	333.05M	290.03M	270.02M	244.3M	271.39M
Receivables	632.81M	612.78M	1.02B	1.16B	725.18M	632.67M	552.3M	425.59M
Inventory	428.06M	405.46M	624.71M	514.57M	356.94M	338.35M	351.68M	246.85M
Other Current Assets	337.14M	122.25M	173.96M	167.21M	100.52M	100.51M	93.95M	99.25M
Total Current Assets	3B	3.3B	2.44B	2.29B	1.37B	1.23B	1.2B	1.19B
Property-Plant & Equipment	664.74M	671.3M	753.38M	575.54M	485.5M	318.59M	298.07M	145.49M
Goodwill & Intangibles	9.56B	9.86B	11.48B	4.81B	4.39B	4.15B	4.35B	2.67B
Total Long-Term Assets	10.56B	10.83B	12.57B	5.72B	5.17B	4.74B	4.89B	3.09B
Total Assets	13.56B	14.13B	15.02B	8.01B	6.54B	5.98B	6.09B	4.28B
Account Payables	204.12M	272.83M	355.46M	327.32M	235.85M	220.95M	222.09M	168.03M
Deferred Revenue	n/a	135.53M	303.51M	393.64M	164.26M	155.06M	159.92M	162.99M
Short-Term Debt	721.87M	470.93M	4.24M	380.95M	9.97M	15.84M	217.31M	1.17M
Other Current Liabilities	524.47M	687.22M	567.14M	600.24M	358.74M	535.83M	346.06M	271.16M
Total Current Liabilities	1.45B	1.57B	1.23B	1.7B	768.83M	772.61M	945.38M	603.36M
Long-Term Debt	3.31B	4.09B	5.17B	1.8B	2.21B	1.88B	1.79B	1.05B
Other Long-Term Liabilities	n/a	1.44B	9.4M	774.53M	751.47M	741.28M	854.2M	474.5M
Total Long-Term Liabilities	4.24B	5.17B	6.65B	2.57B	2.96B	2.62B	2.64B	1.52B
Total Liabilities	5.69B	6.73B	7.89B	4.27B	3.73B	3.39B	3.59B	2.12B
Total Debt	4.03B	4.56B	5.17B	2.18B	2.22B	1.89B	2.01B	1.05B
Common Stock	123.43M	126.3M	126.24M	112.09M	111.14M	110.6M	110.36M	109.62M
Retained Earnings	5.61B	4.95B	4.42B	3.51B	2.81B	2.6B	2.38B	2.12B
Comprehensive Income	-276.69M	-447.5M	-162.69M	-31.96M	-199.65M	-176.48M	-46.52M	-100.86M
Shareholders Equity	7.87B	7.39B	7.13B	3.74B	2.81B	2.58B	2.5B	2.15B
Total Investments	689.92M	n/a	n/a	n/a	n/a	n/a	n/a	1.68M