Perrigo Company PLC (NYSE:PRGO)

87.87
BATS BZX Real-Time Price
As of 9:57am ET
 +0.80 / +0.92%
Today’s Change
63.68
Today|||52-Week Range
95.93
+0.81%
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
 
 
 
 
 
 
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