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Perrigo Company PLC (NYSE:PRGO)

86.75
Delayed Data
As of 4:02pm ET
 +1.55 / +1.82%
Today’s Change
63.68
Today|||52-Week Range
91.73
+4.23%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash622.3M3.1B760.8M775.9M
 
 
 
 
 
Short Term Investment Cash259.6M2.5B-2.3B15.1M
 
 
 
 
 
Cash & Short Term Investments660.5M3.1B774.4M782.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories795.0M800.2M818.1M821.9M
 
 
 
 
 
 
Current AssetsOther Current Assets173.8M162.4M162.9M291.3M
 
 
 
 
 
Current Assets2.8B5.1B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B------
 
 
Depreciation-789.8M------
 
 
Intangible Assets7.6B7.5B7.6B7.6B
 
 
 
 
 
Other Assets7.8B7.9B8.1B8.0B
 
 
 
 
 
Total Assets13.9B14.0B11.8B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable471.7M476.3M480.8M477.1M
 
 
 
 
 
Short Term Debt572.8M1.2B406.9M417.1M
 
 
 
 
 
Accrued Expenses641.6M625.6M603.0M610.7M
 
 
 
 
 
Other Current Liabilities759.4M775.8M742.0M776.8M
 
 
 
 
 
Other Liabilities1.8B2.5B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B4.6B3.3B3.3B
 
 
 
 
 
Deferred Taxes-317.8M-273.0M-336.7M-335.3M
 
 
 
 
 
Other Liabilities461.8M458.6M445.0M434.9M
 
 
 
 
 
Total Liabilities7.9B7.9B5.7B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.0B6.1B6.1B6.0B
 
 
 
 
 
Total Shareholder Equity6.0B6.1B6.1B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.4M143.4M142.6M140.8M
 
 
 
 
 
 
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