Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Perrigo Company PLC (NYSE:PRGO)

74.65
Delayed Data
As of 4:02pm ET
 +1.32 / +1.80%
Today’s Change
65.47
Today|||52-Week Range
99.14
-10.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash779.9M799.5M417.8M622.3M
 
 
 
 
 
Short Term Investment Cash177.4M19.6M-367.8M204.5M
 
 
 
 
 
Cash & Short Term Investments779.9M805.4M417.8M660.5M
 
 
 
 
 
 
ReceivablesReceivables658.0M935.1M1.2B1.2B
 
 
 
 
 
 
InventoriesInventories703.9M631.6M844.4M795.0M
 
 
 
 
 
 
Current AssetsOther Current Assets95.1M178.8M289.1M173.8M
 
 
 
 
 
Current Assets2.2B2.6B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.7B1.7B
 
 
 
 
 
Depreciation-608.9M-687.9M-772.8M-789.8M
 
 
 
 
 
Intangible Assets2.3B10.3B15.5B7.6B
 
 
 
 
 
Other Assets2.4B10.5B15.7B7.8B
 
 
 
 
 
Total Assets5.4B13.9B19.4B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable382.1M364.3M554.9M471.7M
 
 
 
 
 
Short Term Debt46.2M143.7M1.0B572.8M
 
 
 
 
 
Accrued Expenses227.4M435.9M706.4M641.6M
 
 
 
 
 
Other Current Liabilities227.4M435.9M706.4M759.4M
 
 
 
 
 
Other Liabilities749.4M1.1B2.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B3.1B5.0B5.2B
 
 
 
 
 
Deferred Taxes-107.5M-704.3M-1.5B-317.8M
 
 
 
 
 
Other Liabilities213.2M241.3M310.6M461.8M
 
 
 
 
 
Total Liabilities3.0B5.2B9.4B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B8.7B10.0B6.0B
 
 
 
 
 
Total Shareholder Equity2.3B8.7B10.0B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.1M133.8M143.1M143.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.