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Perrigo Company PLC (NYSE:PRGO)

During the Trading Day
177.95 -3.64 / -2.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
178.58 +0.63 / +0.35%
 
Volume: 11.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash602.5M779.9M799.5M785.6M
 
 
 
 
 
Short Term Investment Cash292.4M177.4M19.6M-13.9M
 
 
 
 
 
Cash & Short Term Investments602.5M779.9M805.4M798.3M
 
 
 
 
 
 
ReceivablesReceivables573.6M658.0M935.1M1.3B
 
 
 
 
 
 
InventoriesInventories547.5M703.9M631.6M838.9M
 
 
 
 
 
 
Current AssetsOther Current Assets72.3M95.1M178.8M263.6M
 
 
 
 
 
Current Assets1.8B2.2B2.6B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.5B1.7B
 
 
 
 
 
Depreciation-540.5M-609.0M-687.9M-738.6M
 
 
 
 
 
Intangible Assets1.5B2.3B10.3B15.3B
 
 
 
 
 
Other Assets1.6B2.4B10.5B15.5B
 
 
 
 
 
Total Assets4.0B5.4B13.9B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable317.3M382.0M364.3M747.5M
 
 
 
 
 
Short Term Debt40.1M46.2M143.7M64.6M
 
 
 
 
 
Accrued Expenses192.5M227.4M435.9M614.5M
 
 
 
 
 
Other Current Liabilities192.5M227.4M435.9M614.5M
 
 
 
 
 
Other Liabilities652.7M749.4M1.1B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.9B3.1B5.2B
 
 
 
 
 
Deferred Taxes-10.7M-107.5M-704.3M-1.7B
 
 
 
 
 
Other Liabilities165.3M213.2M241.3M350.8M
 
 
 
 
 
Total Liabilities2.2B3.0B5.2B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.3B8.7B10.7B
 
 
 
 
 
Total Shareholder Equity1.9B2.3B8.7B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.5M94.1M133.8M146.3M
 
 
 
 
 
 
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