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Perrigo Company PLC (NYSE:PRGO)

138.60
Delayed Data
As of Feb 12
 +3.53 / +2.61%
Today’s Change
133.23
Today|||52-Week Range
215.73
-4.22%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash3.6B3.4B785.6M506.5M
 
 
 
 
 
Short Term Investment Cash2.7B-165.7M-2.6B-279.1M
 
 
 
 
 
Cash & Short Term Investments3.6B3.5B798.3M523.0M
 
 
 
 
 
 
ReceivablesReceivables924.7M881.7M1.3B1.2B
 
 
 
 
 
 
InventoriesInventories641.8M637.0M838.9M888.0M
 
 
 
 
 
 
Current AssetsOther Current Assets181.6M159.1M263.6M237.6M
 
 
 
 
 
Current Assets5.4B5.1B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross756.8M769.2M1.7B924.1M
 
 
 
 
 
Depreciation-----738.6M--
 
 
Intangible Assets10.1B10.0B15.3B15.6B
 
 
 
 
 
Other Assets10.2B10.2B15.5B15.8B
 
 
 
 
 
Total Assets16.5B16.2B19.7B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.7M323.2M747.5M541.2M
 
 
 
 
 
Short Term Debt362.3M359.0M64.6M145.1M
 
 
 
 
 
Accrued Expenses540.4M512.7M614.5M675.9M
 
 
 
 
 
Other Current Liabilities540.4M512.7M614.5M675.9M
 
 
 
 
 
Other Liabilities1.3B1.3B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.4B5.2B5.2B
 
 
 
 
 
Deferred Taxes-660.6M-616.9M-1.7B-1.7B
 
 
 
 
 
Other Liabilities291.1M300.5M350.8M374.9M
 
 
 
 
 
Total Liabilities6.7B6.6B9.1B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.7B9.6B10.7B10.7B
 
 
 
 
 
Total Shareholder Equity9.7B9.6B10.7B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.8M140.8M146.3M146.4M
 
 
 
 
 
 
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