PerkinElmer, Inc. (PKI) financial statements (2020 and earlier)

Company profile

Business Address 940 WINTER STREET
WALTHAM, MA 02451
State of Incorp. MA
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192163202359238175173
Cash and cash equivalents192163202359238175173
Receivables725633552426439471470
Inventory, net of allowances, customer advances and progress billings357338352247288285261
Inventory357338352247288285261
Disposal group, including discontinued operation   59   
Other current assets100101949968138141
Total current assets:1,3741,2351,2001,1901,0331,0691,045
Noncurrent Assets
Property, plant and equipment318319298145167176185
Long-term investments and receivables    221
Long-term investments    221
Intangible assets, net (including goodwill)4,3954,1524,3492,6682,7672,7742,604
Goodwill3,1112,9533,0022,2482,2762,2842,143
Intangible assets, net (excluding goodwill)1,2831,2001,347420491490460
Disposal group, including discontinued operation, noncurrent assets   68  
Other noncurrent assets284270244205198113112
Other undisclosed noncurrent assets167      
Total noncurrent assets:5,1644,7414,8923,0873,1333,0662,902
TOTAL ASSETS:6,5395,9766,0914,2774,1664,1343,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities739750723568541678571
Accounts payable236221222168153174167
Accrued liabilities503529501400388403404
Employee-related liabilities     101 
Debt10152171113
Restructuring reserve125971717
Disposal group, including discontinued operation22227223
Deferred revenue and credits   169165
Other undisclosed current liabilities     (270)(138)
Total current liabilities:763772951603561597603
Noncurrent Liabilities
Long-term debt and lease obligation2,2101,8771,7891,0451,0121,052932
Long-term debt, excluding current maturities2,0641,8771,7891,0451,0121,052932
Operating lease, liability146
Liabilities, other than long-term debt751742849460483480463
Deferred tax liabilities, net    3045
Restructuring reserve     7 
Other liabilities751742849460483443417
Other undisclosed noncurrent liabilities   15 (37)(45)
Total noncurrent liabilities:2,9622,6192,6371,5201,4941,4951,349
Total liabilities:3,7253,3913,5882,1232,0562,0921,952
Stockholders' equity
Stockholders' equity attributable to parent2,8142,5852,5032,1542,1102,0421,994
Common stock111111110110112112113
Additional paid in capital904959265394120
Accumulated other comprehensive income (loss)(200)(176)(47)(101)(46)2578
Retained earnings2,8122,6022,3812,1191,9911,8111,684
Total stockholders' equity:2,8142,5852,5032,1542,1102,0421,994
TOTAL LIABILITIES AND EQUITY:6,5395,9766,0914,2774,1664,1343,947

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,8842,7782,2572,1162,2622,2372,166
Revenue, net2,2572,1162,2622,2372,166
Cost of revenue
(Cost of Goods and Services Sold)
 (1,437)(1,184)(1,102)(1,238)(1,233)(1,189)
Other undisclosed gross profit(1,488)      
Gross profit:1,3961,3411,0731,0131,0251,005977
Operating expenses(1,034)(1,017)(768)(730)(738)(880)(850)
Other undisclosed operating income     8791
Operating income:362324305283286211217
Nonoperating expense(125)(66)(8)(39)(42)(41)(64)
Investment income, nonoperating1131121
Other nonoperating income (expense)(28)(13)34(4)(5)(6)(15)
Interest and debt expense33(67)(44)(42)(38)(36)(50)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(33)674442383650
Income from continuing operations before income taxes:237258297244244170153
Income tax expense (benefit)(9)(20)(140)(28)(31)(8)15
Income from continuing operations:228237157216213161168
Income (loss) from discontinued operations(0)0122(0)(3)1
Net income:228238158238213158169
Other undisclosed net income (loss) attributable to parent  135(4)(0)(0)(2)
Net income available to common stockholders, diluted:228238293234212158167

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:228238158238213158169
Other comprehensive income (loss)(23)(130)54(55)(71)(53)11
Comprehensive income:204108212183142105180
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  135(4)(0)(0)(2)
Comprehensive income, net of tax, attributable to parent:204108347179142105178

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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