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Pentair PLC  (NYSE:PNR) Accounts Payable & Accrued Expense: $815 Mil (As of Sep. 2017)

Pentair PLC's quarterly accounts payable & accrued expense declined from Mar. 2017 ($829 Mil) to Jun. 2017 ($779 Mil) but then increased from Jun. 2017 ($779 Mil) to Sep. 2017 ($815 Mil).

Pentair PLC's annual accounts payable & accrued expense declined from Dec. 2014 ($1,072 Mil) to Dec. 2015 ($783 Mil) but then increased from Dec. 2015 ($783 Mil) to Dec. 2016 ($869 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pentair PLC Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,013.00 1,044.00 1,071.80 782.60 868.90

Pentair PLC Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 619.80 868.90 829.10 779.10 814.70

Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


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