PerkinElmer, Inc. (PKI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments402192163202359238175
Cash and cash equivalents402192163202359238175
Receivables1,155725633552426439471
Inventory, net of allowances, customer advances and progress billings515357338352247288285
Inventory515357338352247288285
Disposal group, including discontinued operation    59  
Other current assets167100101949968138
Total current assets:2,2391,3741,2351,2001,1901,0331,069
Noncurrent Assets
Property, plant and equipment368318319298145167176
Long-term investments and receivables     22
Long-term investments     22
Intangible assets, net (including goodwill)4,8134,3954,1524,3492,6682,7672,774
Goodwill3,4473,1112,9533,0022,2482,2762,284
Intangible assets, net (excluding goodwill)1,3661,2831,2001,347420491490
Disposal group, including discontinued operation, noncurrent assets    68  
Other noncurrent assets333284270244205198113
Other undisclosed noncurrent assets207167     
Total noncurrent assets:5,7215,1644,7414,8923,0873,1333,066
TOTAL ASSETS:7,9606,5395,9766,0914,2774,1664,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,264739750723568541678
Accounts payable327236221222168153174
Accrued liabilities937503529501400388403
Employee-related liabilities      101
Debt3811015217111
Restructuring reserve5125971717
Disposal group, including discontinued operation22222722
Deferred revenue and credits   169
Other undisclosed current liabilities      (270)
Total current liabilities:1,652763772951603561597
Noncurrent Liabilities
Long-term debt and lease obligation1,7982,2101,8771,7891,0451,0121,052
Long-term debt, excluding current maturities1,6102,0641,8771,7891,0451,0121,052
Operating lease, liability188146
Liabilities, other than long-term debt775751742849460483480
Deferred tax liabilities, net    30
Restructuring reserve      7
Other liabilities775751742849460483443
Other undisclosed noncurrent liabilities    15 (37)
Total noncurrent liabilities:2,5732,9622,6192,6371,5201,4941,495
Total liabilities:4,2253,7253,3913,5882,1232,0562,092
Stockholders' equity
Stockholders' equity attributable to parent3,7352,8142,5852,5032,1542,1102,042
Common stock112111111110110112112
Additional paid in capital148904959265394
Accumulated other comprehensive income (loss)(32)(200)(176)(47)(101)(46)25
Retained earnings3,5072,8122,6022,3812,1191,9911,811
Total stockholders' equity:3,7352,8142,5852,5032,1542,1102,042
TOTAL LIABILITIES AND EQUITY:7,9606,5395,9766,0914,2774,1664,134

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,7832,8842,7782,2572,1162,2622,237
Revenue, net2,2572,1162,2622,237
Cost of revenue
(Cost of Goods and Services Sold)
  (1,437)(1,184)(1,102)(1,238)(1,233)
Other undisclosed gross profit(1,673)(1,488)     
Gross profit:2,1101,3961,3411,0731,0131,0251,005
Operating expenses(1,131)(1,034)(1,017)(768)(730)(738)(880)
Other undisclosed operating income      87
Operating income:979362324305283286211
Nonoperating expense(72)(125)(66)(8)(39)(42)(41)
Investment income, nonoperating1113112
Other nonoperating income (expense)(24)(28)(13)34(4)(5)(6)
Interest and debt expense(50)33(67)(44)(42)(38)(36)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes50(33)6744423836
Income from continuing operations before income taxes:906237258297244244170
Income tax expense(178)(9)(20)(140)(28)(31)(8)
Income from continuing operations:728228237157216213161
Income (loss) from discontinued operations(0)(0)0122(0)(3)
Net income:728228238158238213158
Other undisclosed net income (loss) attributable to parent   135(4)(0)(0)
Net income available to common stockholders, diluted:728228238293234212158

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:728228238158238213158
Other comprehensive income (loss)168(23)(130)54(55)(71)(53)
Comprehensive income:896204108212183142105
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   135(4)(0)(0)
Comprehensive income, net of tax, attributable to parent:896204108347179142105

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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