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Perrigo Company PLC (NYSE:PRGO)

92.33
Delayed Data
As of Sep 30
 -0.91 / -0.98%
Today’s Change
82.50
Today|||52-Week Range
167.92
-36.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash506.5M417.8M588.9M641.8M
 
 
 
 
 
Short Term Investment Cash----171.1M52.9M
 
 
 
Cash & Short Term Investments523.0M417.8M627.5M681.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories888.0M844.4M868.8M894.6M
 
 
 
 
 
 
Current AssetsOther Current Assets237.6M289.1M294.0M257.3M
 
 
 
 
 
Current Assets2.9B2.7B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B----
 
 
Depreciation---772.8M----
 
 
Intangible Assets15.6B15.5B15.6B15.3B
 
 
 
 
 
Other Assets15.8B15.7B15.7B15.5B
 
 
 
 
 
Total Assets19.7B19.4B19.7B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable541.2M554.9M559.9M514.1M
 
 
 
 
 
Short Term Debt145.1M1.0B619.2M758.1M
 
 
 
 
 
Accrued Expenses675.9M706.4M605.4M621.8M
 
 
 
 
 
Other Current Liabilities675.9M706.4M730.7M748.3M
 
 
 
 
 
Other Liabilities1.7B2.5B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.0B5.9B5.7B
 
 
 
 
 
Deferred Taxes-1.7B-1.5B-1.4B-1.4B
 
 
 
 
 
Other Liabilities374.9M310.6M400.6M414.7M
 
 
 
 
 
Total Liabilities9.0B9.4B9.9B9.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7B10.0B9.8B9.9B
 
 
 
 
 
Total Shareholder Equity10.7B10.0B9.8B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.4M143.1M143.2M143.2M
 
 
 
 
 
 
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