PERKINELMER INC company info

CIK 31791
IRS Number 042052042
State of incorporation MA
Business address 940 WINTER STREET
None
WALTHAM
MA
02451
Mail address 940 WINTER STREET
None
WALTHAM
MA
02451

Short summary

PERKINELMER INC is a Massachusetts company, with head office located at 940 Winter Street Waltham, Massachusetts 02451. In 2017 the company owned a total of 4.74 billion USD worth of assets, including 1.55 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 4.74 billion USD.

PERKINELMER INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,659.671,550.771,704.351,921.292,105.192,157.592,237.222,262.362,115.52
Cost of Goods and Services Sold 925.97851.78945.72
Gross Profit 761.23850.58963.21976.141,004.611,024.501,013.35
Selling, General and Administrative Expense 486.37476.82490.66627.17632.73585.85659.34598.85600.89
Research and development 93.0390.4994.81115.82131.84132.40121.14125.93124.28
Operating Income (Loss) 147.63115.95153.6091.1398.54227.79210.74250.93283.07
Interest expense 16.0115.8924.7845.7949.9236.2738.0041.53
Other Nonoperating Income (Expense) -0.81-2.14-3.88-2.92-14.84-5.54-4.80-3.73
Income Tax Expense (Benefit) 12.7031.8026.0663.18-16.13-10.588.4431.3328.36
Net income 126.4182.08383.927.6669.94167.21157.78212.43234.30

PERKINELMER INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 203.35179.11181.74415.85144.76112.47205.26192.17210.73288.33709.49
Accounts Receivable, Net, Current 365.63345.49407.87434.80443.72425.70436.76411.08440.65
Inventories 215.07224.83251.86259.47277.99304.75314.06264.63295.18
Deferred income taxes 12.103834.9078.3062
Property, Plant and Equipment, Gross 594.73432.00458.23528.05507.70492.50507.77449.31475.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 391.28266.90286.55313.92328.02326.18339.65295.37317.44
Goodwill 1,462.821,585.362,103.062,117.062,141.822,275.902,296.152,332.532,373.01
Available-for-sale Securities, Noncurrent 1.181.111.151.321.571.591.68
Intangible Assets, Net (Excluding Goodwill) 459.06432.47638.76487.31417.31454.25481.60455.13441.43
Other Assets, Noncurrent 44.0634.0841.5685.14113.71114.33213.65216.00221.20
Total assets 3,059.043,306.103,864.243,811.283,936.574,082.764,210.724,340.504,738.96
Current assets 884.021,087.70908.06906.511,080.651,070.331,049.821,116.581,545.66
Accounts payable 158.67149.20163.00170.12155.42170.68159.48158.12163.74
Total current liabilities 497.20511.21602.79563.28578.60574.34554.55600.61597.51
Long-term Debt, Excluding Current Maturities 558.20514933.971,001.86894.28986.451,119.831,052.681,109.27
Long-term Debt 948940.60934.731,052.97587.801,046.43
Deferred income taxes 54.6098.5032.4045.3030.30
Total liabilities 1,430.081,398.171,981.661,951.431,880.581,961.852,161.242,131.512,202.93
Common Stock, Value, Issued 117.02112.71113.83112.00112.88113.36109.02109.86110.21
Retained Earnings (Accumulated Deficit) 1,288.591,655.221,525.151,593.061,753.251,884.001,954.822,149.612,429.36
Accumulated Other Comprehensive Income (Loss), Net of Tax 78.41-27.25-6.0868.1952.4680.9013.31-14.36-81.63-53.58

PERKINELMER INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 126.4182.08383.927.6669.94167.21157.78212.43234.30
Depreciation 26.6028.4030.9035.6037.6033.3028.7028.50
Amortization of Intangible Assets 60.708091.2090.4083.4076.6071.50
Depreciation and amortization 77.3880.7689.16110.92125.13126.88116.74105.3699.97
Deferred Income Tax Expense (Benefit) -16.8827.50-24.50-0.29-65.55-29.91-33.35-6.57-4.55
Accounts receivable 6.1230.4438.1020.6044.6314.0712.06-6.7618.96
Inventories 9.494.4722.542.208.2114.1719.4427.93-6.75
Accounts payable 4.55-10.4427.79-1.78-8.08-1.088.10-16.0830.72
Net Cash Provided by (Used in) Operating Activities 217.84148.72164.25224.87152.17158.59281.60287.10350.62
Payments to Acquire Property, Plant, and Equipment 35.2725.5233.6530.5942.4138.9827.1529.6331.70
Net Cash Provided by (Used in) Investing Activities -135.68-153.87295.15-909.86-80.31-1.21-295.90-100.86-100.84
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -119.54-126.03-174.13-942.11-82.77-1.70-297.53-99.44-99.54
Payments for Repurchase of Common Stock 75.5114.6272.77110.012.10127.4065.5376.44151.80
Payments of Ordinary Dividends, Common Stock 33.0732.7032.9931.8331.9031.6031.6231.5730.80
Net Cash Provided by (Used in) Financing Activities -101.092.41-218.37397.20-44.16-154.1630.93-107.14-115.01
Cash and Cash Equivalents, Period Increase (Decrease) -24.240.60240.38-277.7429.101.801.5863.11121.33