PerkinElmer Inc. (PKI)

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020	Jul 5, 2020	Apr 5, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	1.33B	2.27B	454.36M	400.74M	360.86M	669.75M	618.32M	487.37M	572.81M	988.23M	402.04M	258.29M	218.54M	195.15M	191.88M	392.97M	150.02M	134.25M	163.11M	149.51M	163.39M	180.8M	202.13M	709.49M	616.31M	288.33M	359.26M	311.66M	248.08M	210.73M
Short-Term Investments	739.05M	193.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.54M	1.45M	1.38M
Other Long-Term Assets	321.57M	382.87M	298.79M	312.3M	324.25M	334.79M	341.71M	321.67M	486.31M	346.7M	333.05M	315.65M	291.56M	280.41M	290.03M	280.75M	246.17M	247.8M	270.02M	235.35M	239.13M	252.53M	244.3M	221.2M	207.37M	282.32M	271.39M	207.87M	219.8M	213.65M
Receivables	626.93M	586.92M	612.78M	540.87M	932.13M	941.72M	1.02B	947.8M	992.6M	978.6M	1.16B	797.91M	708.8M	626.15M	725.18M	646.29M	654.45M	623.93M	632.67M	551.38M	564.04M	575.74M	552.3M	440.65M	440.41M	411.08M	425.59M	443.27M	435.82M	436.75M
Inventory	436.82M	429.42M	405.46M	378.26M	624.3M	645.92M	624.71M	645.42M	513.43M	529.91M	514.57M	486.56M	477.71M	393.16M	356.94M	391.82M	414.33M	376.51M	338.35M	354.24M	366.96M	374.81M	351.68M	295.18M	275.08M	264.63M	246.85M	306.04M	300.26M	314.06M
Other Current Assets	388.63M	318.12M	122.25M	138.87M	190.48M	197.11M	173.96M	170.21M	181.15M	177.83M	167.21M	133.06M	122.54M	127.37M	100.52M	117.33M	118.96M	112.96M	100.51M	110.35M	108.02M	102.66M	93.95M	100.35M	102.02M	96.8M	99.25M	92.59M	94.78M	88.27M
Total Current Assets	3.52B	3.8B	3.3B	3.12B	2.11B	2.45B	2.44B	2.25B	2.26B	2.67B	2.29B	1.68B	1.53B	1.34B	1.37B	1.55B	1.34B	1.25B	1.23B	1.17B	1.2B	1.23B	1.2B	1.55B	1.43B	1.12B	1.19B	1.15B	1.08B	1.05B
Property-Plant & Equipment	657.99M	659.07M	671.3M	620.52M	742.98M	749M	753.38M	746.37M	587.56M	584.41M	575.54M	530.34M	518.01M	510.18M	485.5M	472.93M	490.65M	484.39M	318.59M	317.05M	304.54M	307.23M	298.07M	157.66M	154.16M	153.94M	145.49M	175.23M	167.2M	168.13M
Goodwill & Intangibles	9.72B	9.8B	9.86B	9.77B	11.01B	11.31B	11.48B	11.58B	5.41B	5.16B	4.81B	4.34B	4.3B	4.25B	4.39B	4.19B	4.32B	4.11B	4.15B	4.14B	4.21B	4.33B	4.35B	2.81B	2.81B	2.79B	2.67B	2.77B	2.73B	2.78B
Total Long-Term Assets	10.7B	10.84B	10.83B	10.71B	12.08B	12.39B	12.57B	12.65B	6.48B	6.09B	5.72B	5.19B	5.11B	5.04B	5.17B	4.94B	5.06B	4.84B	4.74B	4.7B	4.76B	4.89B	4.89B	3.19B	3.17B	3.22B	3.09B	3.15B	3.12B	3.16B
Total Assets	14.22B	14.64B	14.13B	13.82B	14.19B	14.85B	15.02B	14.9B	8.74B	8.76B	8.01B	6.87B	6.63B	6.38B	6.54B	6.49B	6.4B	6.09B	5.98B	5.86B	5.96B	6.13B	6.09B	4.74B	4.61B	4.34B	4.28B	4.3B	4.19B	4.21B
Account Payables	235.72M	266.88M	272.83M	275.82M	333.71M	376.69M	355.46M	320.44M	324.71M	339.33M	327.32M	258.04M	255.14M	233.23M	235.85M	190.26M	188.05M	219.34M	220.95M	180.69M	197.13M	215.4M	222.09M	163.74M	153.75M	158.12M	168.03M	162.32M	156.44M	159.48M
Deferred Revenue	n/a	n/a	135.53M	n/a	n/a	n/a	303.51M	n/a	n/a	n/a	393.64M	624.45M	559.68M	485.15M	164.26M	489.08M	508.41M	507.46M	155.06M	483.82M	496.08M	490.68M	159.92M	430.33M	427.04M	409.34M	162.99M	382.34M	401.49M	391.83M
Short-Term Debt	478.94M	479.42M	470.93M	503.55M	4.18M	3.73M	4.24M	4.49M	4.67M	358.44M	380.95M	360.22M	9.76M	9.65M	9.97M	506.65M	38.04M	13.33M	15.84M	20.07M	17.32M	217.75M	215.5M	1.29M	2.23M	2.19M	1.17M	1.16M	1.15M	1.14M
Other Current Liabilities	652.17M	817.43M	687.22M	706.36M	705.92M	882.63M	567.14M	820.11M	793.44M	822.75M	600.24M	626.54M	561.78M	487.26M	358.74M	491.19M	2.13M	2.13M	380.76M	2.17M	2.17M	2.15M	347.87M	2.15M	6.37M	30.96M	271.16M	2.17M	2.1M	2.1M
Total Current Liabilities	1.37B	1.56B	1.57B	1.49B	1.04B	1.26B	1.23B	1.15B	1.12B	1.52B	1.7B	1.24B	826.68M	730.14M	768.83M	1.19B	736.64M	742.27M	772.61M	686.75M	712.69M	925.98M	945.38M	597.51M	589.39M	600.61M	603.36M	547.99M	561.18M	554.55M
Long-Term Debt	4.03B	4.03B	4.09B	4.04B	4.67B	5.04B	5.17B	5.28B	2.54B	2.41B	1.8B	1.67B	2.14B	2.19B	2.21B	1.9B	2.24B	2.02B	1.88B	1.88B	1.98B	1.86B	1.79B	1.11B	1.09B	1.05B	1.05B	1.13B	1.06B	1.12B
Other Long-Term Liabilities	n/a	n/a	1.44B	n/a	n/a	n/a	9.4M	1.51B	838.97M	827.64M	774.53M	720.8M	703.21M	704.15M	751.47M	690.04M	716.93M	689.07M	742.26M	720.63M	743.96M	785.25M	852.39M	496.14M	487.69M	478.23M	474.5M	489.22M	487.68M	486.86M
Total Long-Term Liabilities	4.98B	5.04B	5.17B	5.27B	5.98B	6.4B	6.65B	6.8B	3.38B	3.24B	2.57B	2.39B	2.84B	2.89B	2.96B	2.59B	2.96B	2.71B	2.62B	2.6B	2.73B	2.64B	2.64B	1.61B	1.58B	1.53B	1.52B	1.62B	1.54B	1.61B
Total Liabilities	6.35B	6.6B	6.73B	6.76B	7.02B	7.66B	7.89B	7.94B	4.5B	4.76B	4.27B	3.63B	3.67B	3.62B	3.73B	3.78B	3.69B	3.45B	3.39B	3.29B	3.44B	3.57B	3.59B	2.2B	2.17B	2.13B	2.12B	2.17B	2.11B	2.16B
Total Debt	4.51B	4.51B	4.56B	4.54B	4.67B	5.05B	5.17B	5.29B	2.54B	2.77B	2.18B	2.03B	2.15B	2.2B	2.22B	2.41B	2.28B	2.03B	1.89B	1.9B	2B	2.08B	2.01B	1.11B	1.09B	1.05B	1.05B	1.13B	1.06B	1.12B
Common Stock	124.35M	125.98M	126.3M	126.22M	126.22M	126.14M	126.24M	126.2M	112.03M	112.07M	112.09M	111.88M	111.5M	111.31M	111.14M	111.09M	111.07M	110.89M	110.6M	111.09M	110.72M	110.62M	110.36M	110.21M	110.2M	109.86M	109.62M	109.51M	109.39M	109.02M
Retained Earnings	5.54B	5.51B	4.95B	4.83B	4.76B	4.59B	4.42B	4.24B	4.12B	3.88B	3.51B	3.13B	2.97B	2.84B	2.81B	2.76B	2.7B	2.64B	2.6B	2.53B	2.46B	2.41B	2.38B	2.43B	2.35B	2.15B	2.12B	2.06B	2.01B	1.95B
Comprehensive Income	-304.97M	-304.38M	-447.5M	-649.78M	-459.08M	-246.72M	-162.69M	-146.2M	-92.44M	-104.17M	-31.96M	-143.77M	-216.67M	-278.33M	-199.65M	-243.46M	-180.75M	-173.53M	-176.48M	-160.65M	-130.57M	-27.98M	-46.52M	-53.58M	-63.43M	-81.63M	-100.86M	-54.78M	-45.35M	-14.36M
Shareholders Equity	7.87B	8.03B	7.39B	7.07B	7.17B	7.19B	7.13B	6.96B	4.24B	4B	3.74B	3.23B	2.96B	2.76B	2.81B	2.71B	2.71B	2.64B	2.58B	2.57B	2.52B	2.56B	2.5B	2.54B	2.44B	2.21B	2.15B	2.14B	2.09B	2.05B
Total Investments	739.05M	193.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.54M	1.45M	1.38M