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Perrigo Company PLC (NYSE:PRGO)

76.21
Delayed Data
As of Jul 21
 +0.70 / +0.93%
Today’s Change
65.47
Today|||52-Week Range
99.14
-8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash641.8M362.7M622.3M3.1B
 
 
 
 
 
Short Term Investment Cash52.9M-279.1M259.6M2.5B
 
 
 
 
 
Cash & Short Term Investments681.8M415.7M660.5M3.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories894.6M884.6M795.0M800.2M
 
 
 
 
 
 
Current AssetsOther Current Assets257.3M197.6M173.8M162.4M
 
 
 
 
 
Current Assets3.0B2.6B2.8B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.7B--
 
 
Depreciation-----789.8M--
 
 
Intangible Assets10.0B8.5B7.6B7.5B
 
 
 
 
 
Other Assets10.2B8.7B7.8B7.9B
 
 
 
 
 
Total Assets18.3B15.9B13.9B14.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable509.1M502.9M471.7M476.3M
 
 
 
 
 
Short Term Debt758.1M265.0M572.8M1.2B
 
 
 
 
 
Accrued Expenses620.6M581.8M641.6M625.6M
 
 
 
 
 
Other Current Liabilities747.1M689.8M759.4M775.8M
 
 
 
 
 
Other Liabilities2.1B1.5B1.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.6B5.2B4.6B
 
 
 
 
 
Deferred Taxes-998.3M-661.8M-317.8M-273.0M
 
 
 
 
 
Other Liabilities422.5M456.7M461.8M458.6M
 
 
 
 
 
Total Liabilities9.2B8.4B7.9B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.0B7.5B6.0B6.1B
 
 
 
 
 
Total Shareholder Equity9.0B7.5B6.0B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.2M143.4M143.4M143.4M
 
 
 
 
 
 
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