0KHE Balance Sheet - PerkinElmer Inc - Alpha Spread
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PerkinElmer Inc
LSE:0KHE

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PerkinElmer Inc
LSE:0KHE
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Price: 123.48 USD 1.24% Market Closed
Market Cap: 1.4T USD
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Balance Sheet

Balance Sheet Decomposition
PerkinElmer Inc

Current Assets 3.2B
Cash & Short-Term Investments 2B
Receivables 597.4m
Other Current Assets 607.1m
Non-Current Assets 10.3B
PP&E 646.9m
Intangibles 9.3B
Other Non-Current Assets 296.8m
Current Liabilities 1.4B
Accounts Payable 174.9m
Accrued Liabilities 503.7m
Other Current Liabilities 711.4m
Non-Current Liabilities 4.2B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1B

Balance Sheet
PerkinElmer Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
175
238
359
202
163
192
402
618
454
913
Cash Equivalents
175
238
359
202
163
192
402
618
454
913
Short-Term Investments
0
0
0
0
0
0
0
0
0
690
Total Receivables
471
415
426
552
633
725
1 155
1 024
613
633
Accounts Receivables
471
415
426
552
633
725
1 155
1 024
613
633
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
286
260
247
352
338
357
515
625
405
428
Other Current Assets
138
121
158
94
101
100
167
174
1 816
337
Total Current Assets
1 069
1 033
1 190
1 200
1 235
1 374
2 239
2 441
3 289
3 001
PP&E Net
176
138
146
298
319
486
576
753
671
665
PP&E Gross
176
138
146
298
319
486
576
753
671
665
Accumulated Depreciation
317
264
282
333
362
383
450
521
374
473
Intangible Assets
490
486
420
1 347
1 200
1 283
1 366
4 063
3 377
3 022
Goodwill
2 284
2 237
2 248
3 002
2 953
3 111
3 447
7 417
6 482
6 534
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
107
273
273
244
270
284
333
327
311
343
Other Assets
2 284
2 237
2 248
3 002
2 953
3 111
3 447
7 417
6 482
6 534
Total Assets
4 128
N/A
4 166
+1%
4 277
+3%
6 092
+42%
5 976
-2%
6 539
+9%
7 960
+22%
15 001
+88%
14 130
-6%
13 565
-4%
Liabilities
Accounts Payable
174
141
168
222
221
236
327
355
273
204
Accrued Liabilities
241
234
236
339
348
321
451
460
347
278
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
217
15
10
381
4
471
722
Other Current Liabilities
181
186
198
173
188
196
493
394
454
246
Total Current Liabilities
597
562
603
951
772
763
1 652
1 214
1 544
1 450
Long-Term Debt
1 045
1 012
1 045
1 789
1 877
2 064
1 610
4 980
3 923
3 178
Deferred Income Tax
0
0
0
0
0
0
0
1 480
1 109
931
Other Liabilities
443
483
475
849
742
898
963
185
170
133
Total Liabilities
2 086
N/A
2 056
-1%
2 123
+3%
3 588
+69%
3 391
-6%
3 725
+10%
4 225
+13%
7 859
+86%
6 747
-14%
5 692
-16%
Equity
Common Stock
113
112
110
110
111
111
112
126
126
123
Retained Earnings
1 811
1 991
2 119
2 381
2 602
2 812
3 507
4 417
4 951
5 609
Additional Paid In Capital
94
53
26
59
49
90
148
2 761
2 753
2 417
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
25
46
101
46
176
199
32
163
447
276
Total Equity
2 042
N/A
2 110
+3%
2 154
+2%
2 503
+16%
2 585
+3%
2 814
+9%
3 736
+33%
7 141
+91%
7 383
+3%
7 873
+7%
Total Liabilities & Equity
4 128
N/A
4 166
+1%
4 277
+3%
6 092
+42%
5 976
-2%
6 539
+9%
7 960
+22%
15 001
+88%
14 130
-6%
13 565
-4%
Shares Outstanding
Common Shares Outstanding
113
112
110
110
111
111
112
126
126
123

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