Perrigo Company PLC (NYSE:PRGO)

198.98
Delayed Data
As of Apr 17
 -0.02 / -0.01%
Today’s Change
125.37
Today|||52-Week Range
215.73
+19.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash609.4M799.5M891.5M3.6B
 
 
 
 
 
Short Term Investment Cash88.3M190.1M92.0M2.7B
 
 
 
 
 
Cash & Short Term Investments617.1M805.4M913.1M3.6B
 
 
 
 
 
 
ReceivablesReceivables867.5M935.1M869.4M924.7M
 
 
 
 
 
 
InventoriesInventories693.5M631.6M656.8M641.8M
 
 
 
 
 
 
Current AssetsOther Current Assets126.3M178.8M194.7M181.6M
 
 
 
 
 
Current Assets2.3B2.6B2.6B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B761.7M756.8M
 
 
 
 
 
Depreciation-666.6M-687.9M----
 
 
 
Intangible Assets10.5B10.3B10.2B10.1B
 
 
 
 
 
Other Assets10.6B10.5B10.3B10.2B
 
 
 
 
 
Total Assets13.7B13.9B13.8B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable325.3M364.3M309.0M302.7M
 
 
 
 
 
Short Term Debt141.7M143.7M141.5M362.3M
 
 
 
 
 
Accrued Expenses372.2M435.9M454.4M540.4M
 
 
 
 
 
Other Current Liabilities372.2M435.9M454.4M540.4M
 
 
 
 
 
Other Liabilities953.0M1.1B1.0B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.1B4.4B
 
 
 
 
 
Deferred Taxes-806.6M-704.3M-680.2M-660.6M
 
 
 
 
 
Other Liabilities275.1M241.3M286.9M291.1M
 
 
 
 
 
Total Liabilities5.2B5.2B5.1B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.7B8.7B9.7B
 
 
 
 
 
Total Shareholder Equity8.6B8.7B8.7B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.8M133.8M133.9M140.8M
 
 
 
 
 
 
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