Perrigo Company PLC (NYSE:PRGO)

75.97
Delayed Data
As of May 22
 +0.28 / +0.37%
Today’s Change
63.68
Today|||52-Week Range
95.93
-12.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash799.5M417.8M622.3M678.7M
 
 
 
 
 
Short Term Investment Cash19.6M-367.8M204.5M56.4M
 
 
 
 
 
Cash & Short Term Investments805.4M417.8M660.5M695.7M
 
 
 
 
 
 
ReceivablesReceivables935.1M1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories631.6M844.4M795.0M806.9M
 
 
 
 
 
 
Current AssetsOther Current Assets178.8M289.1M173.8M186.2M
 
 
 
 
 
Current Assets2.6B2.7B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B1.7B1.6B
 
 
 
 
 
Depreciation-687.9M-772.8M-789.8M-805.3M
 
 
 
 
 
Intangible Assets10.3B15.5B7.6B7.6B
 
 
 
 
 
Other Assets10.5B15.7B7.8B8.0B
 
 
 
 
 
Total Assets13.9B19.4B13.9B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable364.3M554.9M471.7M450.2M
 
 
 
 
 
Short Term Debt143.7M1.0B572.8M70.4M
 
 
 
 
 
Accrued Expenses435.9M706.4M641.6M650.5M
 
 
 
 
 
Other Current Liabilities435.9M706.4M759.4M799.3M
 
 
 
 
 
Other Liabilities1.1B2.5B1.8B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B5.0B5.2B3.3B
 
 
 
 
 
Deferred Taxes-704.3M-1.5B-317.8M-311.5M
 
 
 
 
 
Other Liabilities269.4M310.6M424.9M371.1M
 
 
 
 
 
Total Liabilities5.2B9.4B7.9B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B10.0B6.0B6.2B
 
 
 
 
 
Total Shareholder Equity8.7B10.0B6.0B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.8M143.1M143.4M140.8M
 
 
 
 
 
 
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