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Perrigo Company PLC (NYSE:PRGO)

96.27
BATS BZX Real-Time Price
As of 8:39am ET
 +0.16 / +0.17%
Today’s Change
94.82
Today|||52-Week Range
200.96
-33.47%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash3.4B--506.5M417.8M
 
 
 
 
Cash & Short Term Investments3.5B--523.0M417.8M
 
 
 
 
 
ReceivablesReceivables881.7M--1.2B1.2B
 
 
 
 
 
InventoriesInventories637.0M--888.0M844.4M
 
 
 
 
 
Current AssetsOther Current Assets159.1M--237.6M289.1M
 
 
 
 
Current Assets5.1B--2.9B2.7B
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.7B
 
 
Depreciation-------772.8M
 
 
Intangible Assets10.0B--15.6B15.5B
 
 
 
 
Other Assets10.2B--15.8B15.7B
 
 
 
 
Total Assets16.2B--19.7B19.4B
 
 
 
 
 
LiabilitiesAccounts Payable323.2M--541.2M554.9M
 
 
 
 
Short Term Debt359.0M--145.1M1.0B
 
 
 
 
Accrued Expenses512.7M--675.9M706.4M
 
 
 
 
Other Current Liabilities512.7M--675.9M706.4M
 
 
 
 
Other Liabilities1.3B--1.7B2.5B
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B--5.2B5.0B
 
 
 
 
Deferred Taxes-616.9M---1.7B-1.5B
 
 
 
 
Other Liabilities300.5M--374.9M310.6M
 
 
 
 
Total Liabilities6.6B--9.0B9.4B
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity9.6B--10.7B10.0B
 
 
 
 
Total Shareholder Equity9.6B--10.7B10.0B
 
 
 
 
 
Share InformationCommon Shares Outstanding140.8M--146.4M143.1M
 
 
 
 
 
Addtl. Info.No data currently available for this section.