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Perrigo Company PLC (NYSE:PRGO)

192.20
Delayed Data
As of Jul 31
 +0.77 / +0.40%
Today’s Change
135.00
Today|||52-Week Range
215.73
+14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash310.1M602.5M779.9M799.5M
 
 
 
 
 
Short Term Investment Cash200.3M292.4M177.4M19.6M
 
 
 
 
 
Cash & Short Term Investments310.1M602.5M779.9M805.4M
 
 
 
 
 
 
ReceivablesReceivables478.2M573.6M658.0M935.1M
 
 
 
 
 
 
InventoriesInventories505.6M547.5M703.9M631.6M
 
 
 
 
 
 
Current AssetsOther Current Assets83.4M72.3M95.1M178.8M
 
 
 
 
 
Current Assets1.4B1.8B2.2B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.3B1.5B
 
 
 
 
 
Depreciation-498.5M-540.5M-609.0M-687.9M
 
 
 
 
 
Intangible Assets1.2B1.5B2.3B10.3B
 
 
 
 
 
Other Assets1.3B1.6B2.4B10.5B
 
 
 
 
 
Total Assets3.2B4.0B5.4B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable343.3M317.3M382.0M364.3M
 
 
 
 
 
Short Term Debt17.8M40.1M46.2M143.7M
 
 
 
 
 
Accrued Expenses148.9M192.5M227.4M435.9M
 
 
 
 
 
Other Current Liabilities153.0M192.5M227.4M435.9M
 
 
 
 
 
Other Liabilities606.0M652.7M749.4M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt875.0M1.3B1.9B3.1B
 
 
 
 
 
Deferred Taxes-70.0K-10.7M-107.5M-704.3M
 
 
 
 
 
Other Liabilities145.1M165.3M213.2M241.3M
 
 
 
 
 
Total Liabilities1.7B2.2B3.0B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.9B2.3B8.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.9B2.3B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.8M93.5M94.1M133.8M
 
 
 
 
 
 
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