Perrigo Company PLC (NYSE:PRGO)

During the Trading Day
148.47 +2.69 / +1.85%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
149.59 +1.12 / +0.75%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash310.1M--779.9M799.5M
 
 
 
 
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-608.9M-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 Liabilities131.2M165.3M213.2M241.3M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.