PerkinElmer, Inc. (PKI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments618402192163202359238
Cash and cash equivalents618402192163202359238
Receivables1,0241,155725633552426439
Inventory, net of allowances, customer advances and progress billings625515357338352247288
Inventory625515357338352247288
Disposal group, including discontinued operation     59 
Other current assets174167100101949968
Total current assets:2,4412,2391,3741,2351,2001,1901,033
Noncurrent Assets
Operating lease, right-of-use asset208  
Property, plant and equipment546368318319298145167
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)11,4804,8134,3954,1524,3492,6682,767
Goodwill7,4173,4473,1112,9533,0022,2482,276
Intangible assets, net (excluding goodwill)4,0631,3661,2831,2001,347420491
Disposal group, including discontinued operation, noncurrent assets     68 
Other noncurrent assets327333284270244205198
Other undisclosed noncurrent assets 207167    
Total noncurrent assets:12,5605,7215,1644,7414,8923,0873,133
TOTAL ASSETS:15,0017,9606,5395,9766,0914,2774,166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2101,264739750723568541
Accounts payable355327236221222168153
Accrued liabilities854937503529501400388
Debt4381101521711
Restructuring reserve 51259717
Disposal group, including discontinued operation 2222272
Total current liabilities:1,2141,652763772951603561
Noncurrent Liabilities
Long-term debt and lease obligation5,1651,7982,2101,8771,7891,0451,012
Long-term debt, excluding current maturities4,9801,6102,0641,8771,7891,0451,012
Operating lease, liability185188146
Liabilities, other than long-term debt1,480775751742849460483
Other liabilities1,480775751742849460483
Other undisclosed noncurrent liabilities     15 
Total noncurrent liabilities:6,6462,5732,9622,6192,6371,5201,494
Total liabilities:7,8594,2253,7253,3913,5882,1232,056
Stockholders' equity
Stockholders' equity attributable to parent7,1413,7352,8142,5852,5032,1542,110
Common stock126112111111110110112
Additional paid in capital2,7611489049592653
Accumulated other comprehensive loss(163)(32)(200)(176)(47)(101)(46)
Retained earnings4,4173,5072,8122,6022,3812,1191,991
Total stockholders' equity:7,1413,7352,8142,5852,5032,1542,110
TOTAL LIABILITIES AND EQUITY:15,0017,9606,5395,9766,0914,2774,166

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,0673,7832,8842,7782,2572,1162,262
Revenue, net2,2572,1162,262
Cost of revenue
(Cost of Goods and Services Sold)
   (1,437)(1,184)(1,102)(1,238)
Other undisclosed gross profit (1,673)(1,488)    
Gross profit:5,0672,1101,3961,3411,0731,0131,025
Operating expenses(1,519)(1,131)(1,034)(1,017)(768)(730)(738)
Other undisclosed operating loss(2,216)      
Operating income:1,332979362324305283286
Nonoperating expense(52)(72)(125)(66)(8)(39)(42)
Investment income, nonoperating2111311
Other nonoperating income (expense)(3)(24)(28)(13)34(4)(5)
Interest and debt expense (50)33(67)(44)(42)(38)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 50(33)67444238
Income from continuing operations before income taxes:1,280906237258297244244
Income tax expense(337)(178)(9)(20)(140)(28)(31)
Income from continuing operations:943728228237157216213
Income (loss) from discontinued operations(0)(0)(0)0122(0)
Net income:943728228238158238213
Other undisclosed net income (loss) attributable to parent    135(4)(0)
Net income available to common stockholders, diluted:943728228238293234212

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:943728228238158238213
Other comprehensive income (loss)(131)168(23)(130)54(55)(71)
Comprehensive income:812896204108212183142
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    135(4)(0)
Comprehensive income, net of tax, attributable to parent:812896204108347179142

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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