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Perrigo Company PLC (NYSE:PRGO)

184.31
BATS BZX Real-Time Price
As of 11:22am ET
 -1.11 / -0.60%
Today’s Change
135.00
Today|||52-Week Range
215.73
+10.26%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash891.5M3.6B3.4B785.6M
 
 
 
 
 
Short Term Investment Cash92.0M2.7B-165.7M-2.6B
 
 
 
 
 
Cash & Short Term Investments913.1M3.6B3.5B798.3M
 
 
 
 
 
 
ReceivablesReceivables869.4M924.7M881.7M1.3B
 
 
 
 
 
 
InventoriesInventories656.8M641.8M637.0M838.9M
 
 
 
 
 
 
Current AssetsOther Current Assets194.7M181.6M159.1M263.6M
 
 
 
 
 
Current Assets2.6B5.4B5.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross761.7M756.8M769.2M1.7B
 
 
 
 
 
Depreciation-------738.6M
 
 
Intangible Assets10.2B10.1B10.0B15.3B
 
 
 
 
 
Other Assets10.3B10.2B10.2B15.5B
 
 
 
 
 
Total Assets13.8B16.5B16.2B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable309.0M302.7M323.2M747.5M
 
 
 
 
 
Short Term Debt141.5M362.3M359.0M64.6M
 
 
 
 
 
Accrued Expenses454.4M540.4M512.7M614.5M
 
 
 
 
 
Other Current Liabilities454.4M540.4M512.7M614.5M
 
 
 
 
 
Other Liabilities1.0B1.3B1.3B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B4.4B4.4B5.2B
 
 
 
 
 
Deferred Taxes-680.2M-660.6M-616.9M-1.7B
 
 
 
 
 
Other Liabilities286.9M291.1M300.5M350.8M
 
 
 
 
 
Total Liabilities5.1B6.7B6.6B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B9.7B9.6B10.7B
 
 
 
 
 
Total Shareholder Equity8.7B9.7B9.6B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.9M140.8M140.8M146.3M
 
 
 
 
 
 
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