Perrigo Company PLC (NYSE:PRGO)

During the Trading Day
150.45 -3.44 / -2.24%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
150.40 -0.05 / -0.03%
 
Volume: 9.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash779.9M816.6M521.1M609.4M
 
 
 
 
 
Short Term Investment Cash479.1M36.7M-295.5M88.3M
 
 
 
 
 
Cash & Short Term Investments779.9M816.6M606.6M617.1M
 
 
 
 
 
 
ReceivablesReceivables658.0M707.5M849.0M867.5M
 
 
 
 
 
 
InventoriesInventories703.9M721.4M702.3M693.5M
 
 
 
 
 
 
Current AssetsOther Current Assets95.1M121.7M128.1M126.3M
 
 
 
 
 
Current Assets2.2B2.4B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-608.9M-625.5M-648.2M-666.6M
 
 
 
 
 
Intangible Assets2.3B2.3B10.5B10.5B
 
 
 
 
 
Other Assets2.4B2.4B10.6B10.6B
 
 
 
 
 
Total Assets5.4B5.5B13.7B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable382.0M303.5M306.7M325.3M
 
 
 
 
 
Short Term Debt46.2M47.3M141.2M141.7M
 
 
 
 
 
Accrued Expenses227.4M283.4M350.6M372.2M
 
 
 
 
 
Other Current Liabilities227.4M283.4M350.6M372.2M
 
 
 
 
 
Other Liabilities749.4M743.5M961.8M953.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B3.2B3.1B
 
 
 
 
 
Deferred Taxes-107.5M-102.3M-824.9M-806.6M
 
 
 
 
 
Other Liabilities213.2M234.9M244.5M275.1M
 
 
 
 
 
Total Liabilities3.0B3.0B5.2B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.5B8.5B8.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.5B8.5B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.1M94.3M133.7M133.8M
 
 
 
 
 
 
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