Perrigo Company PLC (NYSE:PRGO)

190.30
Delayed Data
As of May 29
 -3.66 / -1.89%
Today’s Change
135.00
Today|||52-Week Range
215.73
+13.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash799.5M891.5M3.6B3.4B
 
 
 
 
 
Short Term Investment Cash190.1M92.0M2.7B-165.7M
 
 
 
 
 
Cash & Short Term Investments805.4M913.1M3.6B3.5B
 
 
 
 
 
 
ReceivablesReceivables935.1M869.4M924.7M881.7M
 
 
 
 
 
 
InventoriesInventories631.6M656.8M641.8M637.0M
 
 
 
 
 
 
Current AssetsOther Current Assets178.8M194.7M181.6M159.1M
 
 
 
 
 
Current Assets2.6B2.6B5.4B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B761.7M756.8M769.2M
 
 
 
 
 
Depreciation-687.9M------
 
 
Intangible Assets10.3B10.2B10.1B10.0B
 
 
 
 
 
Other Assets10.5B10.3B10.2B10.2B
 
 
 
 
 
Total Assets13.9B13.8B16.5B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable364.3M309.0M302.7M323.2M
 
 
 
 
 
Short Term Debt143.7M141.5M362.3M359.0M
 
 
 
 
 
Accrued Expenses435.9M454.4M540.4M512.7M
 
 
 
 
 
Other Current Liabilities435.9M454.4M540.4M512.7M
 
 
 
 
 
Other Liabilities1.1B1.0B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B4.4B4.4B
 
 
 
 
 
Deferred Taxes-704.3M-680.2M-660.6M-616.9M
 
 
 
 
 
Other Liabilities241.3M286.9M291.1M300.5M
 
 
 
 
 
Total Liabilities5.2B5.1B6.7B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B8.7B9.7B9.6B
 
 
 
 
 
Total Shareholder Equity8.7B8.7B9.7B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.8M133.9M140.8M140.8M
 
 
 
 
 
 
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