New Zealand markets close in 6 hours 16 minutes

PerkinElmer, Inc. (PKI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
121.36+0.36 (+0.30%)
At close: 04:04PM EDT
121.36 0.00 (0.00%)
After hours: 04:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
618,319
402,036
191,877
163,111
Total cash
618,319
402,036
191,877
163,111
Net receivables
1,023,792
1,155,109
725,184
632,669
Inventory
624,714
514,567
356,937
338,347
Other current assets
173,955
167,208
100,381
100,507
Total current assets
2,440,780
2,238,920
1,374,379
1,234,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,274,548
-
868,856
680,183
Accumulated depreciation
-521,168
-449,893
-383,357
-361,593
Net property, plant and equipment
753,380
575,540
485,499
318,590
Goodwill
7,416,584
3,447,114
3,111,227
2,952,608
Intangible assets
4,063,104
1,365,693
1,283,286
1,199,667
Other long-term assets
326,706
333,048
264,496
270,023
Total non-current assets
12,559,774
5,721,395
5,164,185
4,740,888
Total assets
15,000,554
7,960,315
6,538,564
5,975,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,240
380,948
9,974
13,324
Accounts payable
355,458
327,325
235,855
220,949
Taxes payable
90,963
97,406
29,876
30,687
Accrued liabilities
364,949
362,873
278,349
303,850
Deferred revenues
303,509
393,645
164,261
155,064
Other current liabilities
-
2,173
2,112
2,165
Total current liabilities
1,213,744
1,652,189
762,832
771,631
Non-current liabilities
Long-term debt
4,979,737
1,609,701
2,064,041
1,876,624
Deferred tax liabilities
1,480,469
-
-
-
Other long-term liabilities
1,489,865
774,531
751,468
742,312
Total non-current liabilities
6,645,565
2,572,634
2,961,908
2,618,936
Total liabilities
7,859,309
4,224,823
3,724,740
3,390,567
Stockholders' equity
Common stock
126,241
112,090
111,140
110,597
Retained earnings
4,417,174
3,507,262
2,811,973
2,602,067
Accumulated other comprehensive income
-162,692
-31,961
-199,646
-176,481
Total stockholders' equity
7,141,245
3,735,492
2,813,824
2,584,955
Total liabilities and stockholders' equity
15,000,554
7,960,315
6,538,564
5,975,522