PerkinElmer
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PerkinElmer's balance sheet done over the years? Its assets were worth $13,564,665,000 last year, which is less than in the previous period. 42% of PerkinElmer’s total assets is currently financed by debt. Its liabilities reached the amount of $5,691,926,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 4134526000 | 2.09B | 50.61% |
|---|---|---|---|
| 2016 | 4139173000 | 2.02B | 49.01% |
| 2016 | 4276683000 | 2.12B | 49.64% |
| 2017 | 6091573000 | 3.58B | 58.91% |
| 2018 | 5975472000 | 3.39B | 56.74% |
| 2019 | 6544565000 | 3.73B | 57.01% |
| 2020 | 8010286000 | 4.27B | 53.37% |
| 2021 | 15015554000 | 7.88B | 52.51% |
| 2022 | 14126851000 | 6.73B | 47.67% |
| 2023 | 13564665000 | 5.69B | 41.96% |
PKI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 913.16M | 454.35M | 618.31M | 402.03M | 191.87M | 163.11M | 202.13M | 359.26M | 237.93M | 174.82M |
Short term investments | 689.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 632.81M | 612.78M | 1.02B | 1.20B | 725.18M | 632.66M | 552.30M | 425.58M | 439.01M | 470.56M |
Inventory | 428.06M | 405.46M | 624.71M | 514.56M | 356.93M | 338.34M | 351.67M | 246.84M | 288.02M | 285.45M |
Other current assets | 337.13M | 122.25M | 173.95M | 167.20M | 100.52M | 100.50M | 93.95M | 99.24M | 68.18M | 137.15M |
Total current assets | 3.00B | 3.29B | 2.44B | 2.28B | 1.37B | 1.23B | 1.20B | 1.18B | 1.03B | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 664.73M | 671.30M | 753.38M | 575.54M | 485.49M | 318.59M | 298.06M | 145.49M | 167.02M | 176.19M |
Goodwill | 6.53B | 6.48B | 7.41B | 3.44B | 3.11B | 2.95B | 2.98B | 2.24B | 2.27B | 2.28B |
Intangible assets | 3.02B | 3.37B | 4.06B | 1.36B | 1.28B | 1.19B | 1.36B | 420.22M | 490.81M | 490.26M |
Long term investments | 0 | 144.61M | 110.94M | 24.66M | 22.58M | 0 | 0 | 1.67M | 1.58M | 1.56M |
Other non-current assets | 342.96M | 135.64M | 212.23M | 242.86M | 207.44M | 270.02M | 244.30M | 271.39M | 167.39M | 114.42M |
Total non-current assets | 10.56B | 10.82B | 12.57B | 5.72B | 5.17B | 4.74B | 4.89B | 3.08B | 3.10B | 3.06B |
Total assets | 13.56B | 14.12B | 15.01B | 8.01B | 6.54B | 5.97B | 6.09B | 4.27B | 4.13B | 4.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 135.53M | 303.50M | 393.64M | 164.26M | 155.06M | 159.92M | 162.98M | 163.16M | 168.92M |
Short term debt | 721.87M | 470.92M | 4.24M | 380.94M | 9.97M | 15.83M | 217.30M | 1.17M | 1.12M | 1.07M |
Total current liabilities | 1.45B | 1.56B | 1.23B | 1.70B | 768.83M | 772.61M | 945.38M | 603.35M | 561.48M | 599.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.31B | 4.09B | 5.16B | 1.79B | 2.21B | 1.87B | 1.78B | 1.04B | 1.01B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.28B | 5.99B | 774.53M | 751.46M | 742.26M | 854.19M | 474.50M | 455.48M | 441.17M |
Total non-current liabilities | 4.24B | 5.16B | 6.65B | 2.57B | 2.96B | 2.61B | 2.64B | 1.51B | 1.46B | 1.49B |
Total liabilities | 5.69B | 6.73B | 7.88B | 4.27B | 3.73B | 3.39B | 3.58B | 2.12B | 2.02B | 2.09B |
| Data source | Data source | Data source | Data source |