PKI Balance Sheet
PerkinElmer Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$14.13B
Total Liabilities
$6.73B
Shareholders' Equity
$7.39B
Cash Position
$454.36M
Assets
As of: 2022-12-31
Current Assets
Cash & Equivalents
$454.36M
Total Current Assets
$3.30B
Non-Current Assets
Total Assets
$14.13B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.57B
Non-Current Liabilities
Total Liabilities
$6.73B
Stockholders' Equity
Retained Earnings
$4.95B
Total Equity
$7.39B
Total Liabilities & Equity
$14.13B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.11
Current Assets / Current Liabilities
Working Capital
$1.73B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.11 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 3.2% of Assets
$454.36M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PKI's total assets?
PKI has total assets of $14.13B, down from $15.02B in the previous period.
How much debt does PKI have?
Debt information for PKI can be found in the balance sheet.
What is PKI's cash position?
PKI has $454.36M in cash and cash equivalents, representing 3.2% of total assets.
What is PKI's stockholders' equity?
PKI's stockholders' equity is $7.39B. This represents the book value of the company and shareholder ownership stake.
What is PKI's current ratio?
PKI has a current ratio of 2.11. This means the company has $2.11 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is PKI's balance sheet?
PKI's balance sheet shows $14.13B in total assets, $6.73B in liabilities, and $7.39B in equity. The current ratio of 2.11 suggests strong liquidity.