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PKI Company Financials

PKI 
$86.18
*  
1.63
1.86%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading PKI now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 1/1/2017 1/3/2016 12/28/2014
Current Assets
Cash and Cash Equivalents
$202,134 $359,265 $237,932 $174,821
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$552,304 $425,588 $415,064 $470,563
Inventory
$351,675 $246,847 $259,486 $285,457
Other Current Assets
$93,842 $158,231 $120,679 $137,710
Total Current Assets
$1,199,955 $1,189,931 $1,033,161 $1,068,551
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,568
Fixed Assets
$298,066 $145,494 $137,564 $176,194
Goodwill
$3,002,198 $2,247,966 $2,236,863 $2,284,077
Intangible Assets
$1,346,940 $420,224 $485,637 $490,265
Other Assets
$244,304 $273,068 $273,070 $106,921
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,091,463 $4,276,683 $4,166,295 $4,127,576
Current Liabilities
Accounts Payable
$722,735 $567,733 $523,314 $576,974
Short-Term Debt / Current Portion of Long-Term Debt
$217,306 $1,172 $1,123 $1,075
Other Current Liabilities
$10,861 $34,450 $37,048 $19,261
Total Current Liabilities
$950,902 $603,355 $561,485 $597,310
Long-Term Debt
$1,788,803 $1,045,254 $1,011,762 $1,045,393
Other Liabilities
$848,570 $474,504 $482,607 $442,771
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,588,275 $2,123,113 $2,055,854 $2,085,474
Stock Holders Equity
Common Stocks
$110,361 $109,617 $112,034 $112,481
Capital Surplus
$58,828 $26,130 $52,932 $94,276
Retained Earnings
$2,380,517 $2,118,684 $1,991,431 $1,810,545
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,518) ($100,861) ($45,956) $24,800
Total Equity
$2,503,188 $2,153,570 $2,110,441 $2,042,102
Total Liabilities & Equity
$6,091,463 $4,276,683 $4,166,295 $4,127,576

See also: Company Financials data entry page