Perrigo Company PLC (NYSE:PRGO)

Friday’s Trading Day
154.99 -2.08 / -1.32%
Data as of Jul 25
Day’s Change
Monday’s Pre-Market   Switch to standard view »
155.53 +0.54 / +0.35%
Volume: 761.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-218.6M200.3M292.4M177.4M
Cash & Short Term Investments498.1M310.1M602.5M779.9M
Current AssetsOther Current Assets61.9M83.4M72.3M95.1M
Current Assets1.4B1.4B1.8B2.2B
Total AssetsProperty, Plant and Equipment - Gross886.0M1.0B1.1B1.3B
Intangible Assets1.2B1.2B1.5B2.3B
Other Assets1.3B1.3B1.6B2.4B
Total Assets3.1B3.2B4.0B5.4B
LiabilitiesAccounts Payable258.5M343.3M317.3M382.0M
Short Term Debt409.0M17.8M40.1M46.2M
Accrued Expenses148.6M148.9M192.5M227.4M
Other Current Liabilities154.1M153.0M192.5M227.4M
Other Liabilities906.7M606.0M652.7M749.4M
Total LiabilitiesLong Term Debt935.0M875.0M1.3B1.9B
Deferred Taxes-55.3M-70.0K-10.7M-107.5M
Other Liabilities79.0M131.2M165.3M213.2M
Total Liabilities2.0B1.7B2.2B3.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.1B1.5B1.9B2.3B
Total Shareholder Equity1.1B1.5B1.9B2.3B
Share InformationCommon Shares Outstanding91.7M92.8M93.5M94.1M
Addtl. Info.No data currently available for this section.

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