Perrigo Company PLC (NYSE:PRGO)

41.18
Delayed Data
As of Jun 24
 +0.87 / +2.16%
Today’s Change
31.32
Today|||52-Week Range
50.90
+5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash417.8M622.3M678.7M551.1M
 
 
 
 
 
Short Term Investment Cash-367.8M204.5M56.4M-127.6M
 
 
 
 
 
Cash & Short Term Investments417.8M660.5M695.7M560.5M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories844.4M795.0M806.9M878.0M
 
 
 
 
 
 
Current AssetsOther Current Assets289.1M173.8M186.2M365.1M
 
 
 
 
 
Current Assets2.7B2.8B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.6B1.7B
 
 
 
 
 
Depreciation-772.8M-789.8M-805.3M-851.5M
 
 
 
 
 
Intangible Assets15.5B7.6B7.6B6.9B
 
 
 
 
 
Other Assets15.7B7.8B8.0B7.2B
 
 
 
 
 
Total Assets19.4B13.9B11.6B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable554.9M471.7M450.2M474.9M
 
 
 
 
 
Short Term Debt1.0B572.8M70.4M190.2M
 
 
 
 
 
Accrued Expenses706.4M641.6M650.5M634.5M
 
 
 
 
 
Other Current Liabilities706.4M759.4M799.3M775.8M
 
 
 
 
 
Other Liabilities2.5B1.8B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.2B3.3B3.1B
 
 
 
 
 
Deferred Taxes-1.5B-317.8M-311.5M-281.1M
 
 
 
 
 
Other Liabilities310.6M424.9M371.1M411.0M
 
 
 
 
 
Total Liabilities9.4B7.9B5.5B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B6.0B6.2B5.7B
 
 
 
 
 
Total Shareholder Equity10.0B6.0B6.2B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.1M143.4M140.8M135.9M
 
 
 
 
 
 
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