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Perrigo Company PLC (NYSE:PRGO)

84.66
Delayed Data
As of Dec 05
 -1.30 / -1.51%
Today’s Change
79.72
Today|||52-Week Range
152.36
-41.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash417.8M588.9M641.8M362.7M
 
 
 
 
 
Short Term Investment Cash--171.1M52.9M-279.1M
 
 
 
 
Cash & Short Term Investments417.8M627.5M681.8M415.7M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories844.4M868.8M894.6M884.6M
 
 
 
 
 
 
Current AssetsOther Current Assets289.1M294.0M257.3M197.6M
 
 
 
 
 
Current Assets2.7B3.0B3.0B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B------
 
 
Depreciation-772.8M------
 
 
Intangible Assets15.5B15.6B15.3B13.6B
 
 
 
 
 
Other Assets15.7B15.7B15.5B13.8B
 
 
 
 
 
Total Assets19.4B19.7B19.5B17.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable554.9M559.9M514.1M507.9M
 
 
 
 
 
Short Term Debt1.0B619.2M758.1M265.0M
 
 
 
 
 
Accrued Expenses706.4M605.4M621.8M580.9M
 
 
 
 
 
Other Current Liabilities706.4M730.7M748.3M691.0M
 
 
 
 
 
Other Liabilities2.5B2.1B2.1B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.9B5.7B5.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.4B-1.0B
 
 
 
 
 
Other Liabilities310.6M400.6M414.7M448.9M
 
 
 
 
 
Total Liabilities9.4B9.9B9.6B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B9.8B9.9B8.7B
 
 
 
 
 
Total Shareholder Equity10.0B9.8B9.9B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.1M143.2M143.2M143.3M
 
 
 
 
 
 
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