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Perrigo Company PLC (NYSE:PRGO)

85.48
Delayed Data
As of Sep 20
 +0.18 / +0.21%
Today’s Change
63.68
Today|||52-Week Range
99.14
+2.70%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash362.7M622.3M3.1B760.8M
 
 
 
 
 
Short Term Investment Cash-279.1M259.6M2.5B-2.3B
 
 
 
 
 
Cash & Short Term Investments415.7M660.5M3.1B774.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories884.6M795.0M800.2M818.1M
 
 
 
 
 
 
Current AssetsOther Current Assets197.6M173.8M162.4M162.9M
 
 
 
 
 
Current Assets2.6B2.8B5.1B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B----
 
 
Depreciation---789.8M----
 
 
Intangible Assets8.5B7.6B7.5B7.6B
 
 
 
 
 
Other Assets8.7B7.8B7.9B8.1B
 
 
 
 
 
Total Assets15.9B13.9B14.0B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable502.9M471.7M476.3M480.8M
 
 
 
 
 
Short Term Debt265.0M572.8M1.2B406.9M
 
 
 
 
 
Accrued Expenses581.8M641.6M625.6M603.0M
 
 
 
 
 
Other Current Liabilities689.8M759.4M775.8M742.0M
 
 
 
 
 
Other Liabilities1.5B1.8B2.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.2B4.6B3.3B
 
 
 
 
 
Deferred Taxes-661.8M-317.8M-273.0M-336.7M
 
 
 
 
 
Other Liabilities456.7M461.8M458.6M445.0M
 
 
 
 
 
Total Liabilities8.4B7.9B7.9B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.5B6.0B6.1B6.1B
 
 
 
 
 
Total Shareholder Equity7.5B6.0B6.1B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.4M143.4M143.4M142.6M
 
 
 
 
 
 
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