Perrigo Company PLC (NYSE:PRGO)

82.08
BATS BZX Real-Time Price
As of 11:55am ET
 +0.54 / +0.66%
Today’s Change
63.68
Today|||52-Week Range
95.93
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash3.1B760.8M775.9M678.7M
 
 
 
 
 
Short Term Investment Cash2.5B-2.3B15.1M-97.2M
 
 
 
 
 
Cash & Short Term Investments3.1B774.4M782.0M695.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories800.2M818.1M821.9M806.9M
 
 
 
 
 
 
Current AssetsOther Current Assets162.4M162.9M291.3M186.2M
 
 
 
 
 
Current Assets5.1B2.8B3.0B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.6B
 
 
Depreciation-------805.3M
 
 
Intangible Assets7.5B7.6B7.6B7.6B
 
 
 
 
 
Other Assets7.9B8.1B8.0B8.0B
 
 
 
 
 
Total Assets14.0B11.8B11.8B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable476.3M480.8M477.1M450.2M
 
 
 
 
 
Short Term Debt1.2B406.9M417.1M70.4M
 
 
 
 
 
Accrued Expenses625.6M603.0M610.7M650.5M
 
 
 
 
 
Other Current Liabilities775.8M742.0M776.8M799.3M
 
 
 
 
 
Other Liabilities2.5B1.6B1.7B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B3.3B3.3B3.3B
 
 
 
 
 
Deferred Taxes-273.0M-336.7M-335.3M-311.5M
 
 
 
 
 
Other Liabilities458.6M445.0M434.9M371.1M
 
 
 
 
 
Total Liabilities7.9B5.7B5.8B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.1B6.0B6.2B
 
 
 
 
 
Total Shareholder Equity6.1B6.1B6.0B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.4M142.6M140.8M140.8M
 
 
 
 
 
 
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