Perkinelmer inc (PKI)
Balance Sheet / Yearly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Current assets:
Cash and cash equivalents

195

191

392

150

134

163

149

163

180

202

709

616

288

359

311

248

210

237

195

192

168

174

203

205

224

173

132

112

125

171

170

171

144

142

248

395

415

420

250

215

179

Accounts Receivable, after Allowance for Credit Loss, Current

626

725

646

654

623

632

551

564

575

552

440

440

411

425

443

435

436

415

414

425

415

470

427

443

442

466

428

434

410

457

394

389

407

409

359

382

345

356

323

365

320

Inventories

393

356

391

414

376

338

354

366

374

351

295

275

264

246

306

300

314

259

313

304

291

285

281

277

279

260

278

259

259

247

261

244

251

240

228

222

224

206

210

232

178

Other Assets, Current

127

100

117

118

112

100

110

108

102

93

100

102

96

99

92

94

88

64

151

147

147

137

161

151

151

140

109

99

100

95

113

92

103

89

93

75

101

100

90

108

108

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

0

0

55

58

-

-

-

56

-

-

-

-

0

1

-

3

-

-

-

-

0

0

0

0

0

0

0

0

102

2

96

Total current assets

1,341

1,374

1,548

1,337

1,247

1,234

1,165

1,202

1,234

1,199

1,545

1,433

1,116

1,189

1,153

1,078

1,049

1,033

1,073

1,070

1,022

1,068

1,074

1,080

1,097

1,044

948

906

896

971

940

897

908

883

929

1,076

1,087

1,084

977

923

884

Property, plant and equipment, net:
At cost

703

701

668

670

648

-

724

706

654

-

475

460

449

-

525

508

507

-

494

492

485

-

505

507

507

-

508

528

519

-

501

456

458

-

441

442

432

-

414

595

-

Accumulated depreciation

389

383

370

368

355

-

407

402

347

-

317

306

295

-

350

341

339

-

330

326

316

-

328

328

324

-

313

313

306

-

299

289

286

-

275

275

266

-

253

389

-

Property, Plant and Equipment, Net

313

318

298

302

293

318

317

304

307

298

157

154

153

145

175

167

168

137

164

166

168

176

177

179

182

183

194

214

212

210

201

167

171

174

165

167

165

161

161

205

153

Operating Lease, Right-of-Use Asset

196

167

174

187

191

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

Intangible assets, net

1,200

1,283

1,199

1,282

1,167

1,199

1,223

1,270

1,334

1,346

441

453

455

420

452

454

481

485

424

454

470

490

396

417

437

460

481

487

506

529

606

613

638

661

512

534

432

424

439

459

442

Goodwill

3,051

3,111

2,987

3,042

2,939

2,952

2,920

2,940

2,997

3,002

2,373

2,356

2,332

2,247

2,313

2,272

2,296

2,236

2,253

2,275

2,253

2,284

2,123

2,141

2,142

2,143

2,131

2,117

2,111

2,122

2,092

2,080

2,103

2,094

1,758

1,781

1,585

1,504

1,528

1,525

1,419

Other assets, net

280

284

280

246

247

270

235

239

252

244

221

207

215

204

207

219

213

198

113

114

112

106

111

113

109

111

94

85

79

65

47

41

41

41

34

35

34

32

31

30

43

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

66

68

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Long Lived Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

-

2

-

-

-

-

-

-

-

-

-

-

-

-

108

0

113

Assets

6,384

6,538

6,489

6,399

6,086

5,975

5,862

5,957

6,126

6,091

4,738

4,605

4,340

4,276

4,304

4,193

4,210

4,166

4,031

4,082

4,028

4,127

3,886

3,936

3,971

3,946

3,851

3,811

3,808

3,901

3,889

3,800

3,864

3,855

3,401

3,595

3,306

3,208

3,248

3,146

3,059

Liabilities and Stockholders' Equity [Abstract]
Current liabilities:
Current portion of long-term debt

9

9

506

8

13

14

20

17

217

217

1

2

2

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

7

1

1

-

-

0

358

-

2

2

0

0

0

Accounts payable

233

235

190

188

219

220

180

197

215

222

163

153

158

168

162

156

159

140

149

170

157

173

160

155

168

166

162

170

172

168

155

174

163

173

150

149

149

161

143

174

133

Accrued expenses and other current liabilities

11

11

16

11

9

4

8

7

12

8

10

8

11

7

9

11

10

17

12

15

13

17

22

14

19

26

27

32

17

21

21

15

15

13

13

17

16

22

14

19

14

Accrued expenses and other current liabilities

473

503

472

497

498

528

475

488

478

500

420

418

397

399

373

390

380

382

389

384

376

403

381

404

412

403

396

357

375

388

402

397

423

410

352

391

341

323

302

313

295

Current liabilities of discontinued operations

2

2

2

2

2

2

2

2

2

2

2

6

30

26

2

2

2

20

2

2

2

2

2

3

2

3

0

0

0

0

1

1

1

1

1

1

1

6

53

5

53

Total current liabilities

730

762

1,188

706

742

771

686

712

925

950

597

589

600

603

547

561

554

561

554

574

550

597

567

578

605

602

589

563

573

581

582

587

602

598

875

559

511

515

513

513

497

Long-term debt

2,010

2,064

1,750

2,104

1,848

1,876

1,882

1,983

1,859

1,788

1,109

1,089

1,052

1,045

1,131

1,056

1,119

1,011

1,027

986

1,014

1,045

858

894

926

932

933

1,001

1,019

938

930

911

933

944

150

671

514

424

670

620

558

Long-term liabilities

704

751

690

716

689

742

720

743

785

848

496

487

462

459

489

487

486

465

395

401

403

442

397

407

409

417

409

386

381

442

434

416

444

469

430

409

372

344

344

368

363

Operating Lease, Liability, Noncurrent

179

146

153

164

167

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

-

-

-

-

0

0

15

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

10

Liabilities

3,624

3,724

3,782

3,692

3,448

3,390

3,289

3,440

3,570

3,588

2,202

2,166

2,131

2,123

2,169

2,105

2,161

2,055

1,977

1,961

1,968

2,085

1,823

1,880

1,941

1,952

1,931

1,951

1,973

1,961

1,947

1,915

1,981

2,013

1,456

1,639

1,398

1,283

1,540

1,502

1,430

Commitments and contingencies (see Note 18)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity:
Preferred Stock, Value, Issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common Stock, Value, Issued

111

111

111

111

110

110

111

110

110

110

110

110

109

109

109

109

109

112

111

113

113

112

112

112

113

112

112

111

111

115

114

114

113

113

113

113

112

115

118

117

117

Capital in excess of par value

90

90

83

72

58

48

89

73

65

58

50

45

31

26

19

13

0

52

44

110

102

94

114

108

127

119

112

102

96

209

196

182

175

164

160

157

146

224

274

269

250

Retained earnings

2,836

2,811

2,755

2,704

2,643

2,602

2,532

2,463

2,406

2,380

2,429

2,345

2,149

2,118

2,061

2,011

1,954

1,991

1,931

1,883

1,842

1,810

1,787

1,753

1,710

1,684

1,625

1,593

1,572

1,548

1,572

1,550

1,525

1,510

1,703

1,675

1,655

1,534

1,359

1,354

1,288

Accumulated other comprehensive loss

-278

-199

-243

-180

-173

-176

-160

-130

-27

-46

-53

-63

-81

-100

-54

-45

-14

-45

-33

13

1

24

47

80

78

77

69

52

53

66

58

38

68

54

-31

10

-6

51

-44

-98

-27

Stockholders' Equity Attributable to Parent

2,759

2,813

2,706

2,706

2,638

2,584

2,572

2,517

2,555

2,503

2,536

2,438

2,208

2,153

2,135

2,088

2,049

2,110

2,054

2,120

2,059

2,042

2,062

2,055

2,029

1,994

1,919

1,859

1,834

1,939

1,942

1,885

1,882

1,842

1,945

1,956

1,907

1,925

1,707

1,643

1,628

Liabilities and Equity

6,384

6,538

6,489

6,399

6,086

5,975

5,862

5,957

6,126

6,091

4,738

4,605

4,340

4,276

4,304

4,193

4,210

4,166

4,031

4,082

4,028

4,127

3,886

3,936

3,971

3,946

3,851

3,811

3,808

3,901

3,889

3,800

3,864

3,855

3,401

3,595

3,306

3,208

3,248

3,146

3,059