Perrigo Company plc
PRGO 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
25.60
USD
-0.52
(-1.99%)
Optionable: Yes Market Cap: 3,483 M 90-day average vol: 1,511,603
Previous close: 26.12 Open: 26.02 Bid: 25.56 Ask: 26.1
52 week range
25.35 40.28
Last updated: Wednesday 26th June 2024
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PRGO Balance Sheet
Annual
| Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 709 M | 472 M | 450 M | 475 M | 520 M | 452 M | 411 M | 480 M | 537 M | 478 M |
| Accounts receivable | 1,209 M | 1,176 M | 1,131 M | 1,073 M | 1,243 M | 594 M | 653 M | 679 M | 697 M | 740 M |
| Accrued expenses | 1,157 M | 883 M | 946 M | 905 M | 938 M | 644 M | 707 M | 844 M | 802 M | 855 M |
| Accumulated depreciation & depletion | -739 M | -2,631 M | -805 M | -851 M | -922 M | -861 M | -912 M | -990 M | -1,072 M | |
| Building & improvements | 528 M | 520 M | 514 M | 552 M | 579 M | 516 M | 538 M | |||
| Cash and equivalents | 786 M | 622 M | 679 M | 551 M | 354 M | 632 M | 1,865 M | 1,966 M | 601 M | |
| CashCashEquivalentsAndShortTermInvestments | 786 M | 622 M | 679 M | 551 M | 354 M | 632 M | 1,865 M | 1,966 M | 601 M | |
| CashEquivalents | 786 M | 622 M | 679 M | 551 M | 354 M | 1,966 M | ||||
| Common par | 8,768 M | 8,278 M | 8,034 M | 7,558 M | 7,496 M | 7,118 M | 7,043 M | 7,154 M | 6,937 M | 6,838 M |
| Common stock equity | 10,663 M | 5,958 M | 6,171 M | 5,668 M | 5,804 M | 5,655 M | 5,152 M | 5,105 M | 4,842 M | 4,768 M |
| CommonStock | 8,768 M | 8,278 M | 8,034 M | 7,558 M | 7,496 M | 7,118 M | 7,043 M | 7,154 M | 6,937 M | 6,838 M |
| Cost in excess | 6,984 M | 4,164 M | 4,266 M | 4,029 M | 4,186 M | 3,103 M | 3,005 M | 2,976 M | 3,549 M | 3,534 M |
| CurrentAccruedExpenses | 391 M | 379 M | 380 M | 333 M | 386 M | 183 M | 279 M | 359 M | 250 M | 335 M |
| CurrentCapitalLeaseObligation | 46 M | 40 M | 38 M | 39 M | 25 M | 28 M | 26 M | 28 M | 28 M | 28 M |
| CurrentDeferredAssets | 148 M | |||||||||
| CurrentDeferredTaxesAssets | 148 M | |||||||||
| CurrentDeferredTaxesLiabilities | 80 M | 318 M | 312 M | 281 M | 275 M | -235 M | -233 M | -361 M | -236 M | |
| Deferred revenues | 80 M | |||||||||
| DefinedPensionBenefit | 140 M | 159 M | 168 M | 163 M | 181 M | 208 M | 195 M | 135 M | 150 M | |
| DividendsPayable | 105 M | 112 M | -124 M | -130 M | -142 M | -150 M | ||||
| Finished goods | 564 M | 431 M | 454 M | 445 M | 530 M | 574 M | 549 M | 541 M | 620 M | 647 M |
| Float term debt | 5,247 M | 5,225 M | 3,271 M | 3,052 M | 3,366 M | 3,528 M | 2,917 M | 3,511 M | 4,070 M | 3,633 M |
| GoodwillAndOtherIntangibleAssets | 9,727 M | 7,561 M | 7,556 M | 6,888 M | 7,107 M | 5,584 M | 5,151 M | 5,030 M | 6,779 M | 6,515 M |
| Gross fixed assets (Plant Property & Equipment) | 1,671 M | 3,501 M | 1,638 M | 1,681 M | 1,955 M | 1,880 M | 1,943 M | 846 M | 2,133 M | 2,172 M |
| IncomeTaxPayable | 56 M | 32 M | 116 M | 97 M | 32 M | 9 M | 17 M | 5 M | 14 M | 42 M |
| Intangibles | 2,743 M | 3,397 M | 3,291 M | 2,859 M | 2,921 M | 2,482 M | 2,146 M | 2,054 M | 3,230 M | 2,981 M |
| InterestPayable | -146 M | -217 M | -168 M | -128 M | -122 M | 128 M | 125 M | -36 M | 156 M | 174 M |
| Inventories | 936 M | 795 M | 807 M | 878 M | 967 M | 1,059 M | 1,020 M | 1,022 M | 1,150 M | 1,141 M |
| Invested capital | 17,733 M | 11,742 M | 12,052 M | 8,723 M | 9,194 M | 12,710 M | 10,985 M | 8,639 M | 12,983 M | 12,034 M |
| Land & improvements | 49 M | 45 M | 46 M | 49 M | 50 M | 52 M | 51 M | |||
| Leases | 30 M | 28 M | 22 M | 14 M | ||||||
| LineOfCredit | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 134 M | 161 M | 173 M | 228 M | 218 M | 216 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5,247 M | 5,225 M | 3,271 M | 3,052 M | 3,366 M | 3,528 M | 2,917 M | 3,511 M | 4,070 M | 3,633 M |
| LongTermProvisions | 2 M | 4 M | 300000.0 | 3 M | 1 M | |||||
| Machinery furniture & equipment | 1,094 M | 1,095 M | 1,079 M | 1,079 M | 1,196 M | 1,157 M | 1,187 M | |||
| Minority interest | 200000.0 | -500000.0 | 100000.0 | 100000.0 | 300000.0 | |||||
| Net fixed assets (net PP&E) | 932 M | 870 M | 833 M | 829 M | 1,033 M | 1,019 M | 1,031 M | 846 M | 1,143 M | 1,100 M |
| NetOtherUnrealizedGainLoss | 9 M | 12 M | 10 M | -7 M | 2 M | |||||
| Non-current deferred income taxes | 1,514 M | 390 M | 322 M | 282 M | 281 M | 276 M | 239 M | 239 M | 368 M | 262 M |
| NonCurrentDeferredAssets | 50 M | 72 M | 10 M | 1 M | 5 M | 41 M | 7 M | 7 M | 7 M | 26 M |
| NonCurrentDeferredLiabilities | 1,514 M | 390 M | 322 M | 282 M | 281 M | 276 M | 239 M | 239 M | 368 M | 262 M |
| NonCurrentDeferredTaxesAssets | 50 M | 72 M | 10 M | 1 M | 5 M | 41 M | 7 M | 7 M | 7 M | 26 M |
| Other current assets | 5,420 M | 2,350 M | 420 M | 377 M | 351 M | 667 M | 16 M | 332 M | 239 M | |
| Other equity adjustments | 104 M | -82 M | 253 M | 85 M | 139 M | 15 M | ||||
| Other fixed assets | 1,019 M | 1,031 M | 1,143 M | 1,100 M | ||||||
| Other non-current assets | 233 M | 212 M | 410 M | 363 M | 426 M | 1,711 M | 378 M | 571 M | 368 M | 335 M |
| Other non-current liabilities | 741 M | 842 M | 430 M | 886 M | 515 M | 539 M | 530 M | 554 M | 623 M | 560 M |
| Other receivable | 4,732 M | 4,837 M | 4,088 M | 4,139 M | 1,075 M | 4,452 M | 4,656 M | |||
| OtherCurrentBorrowings | 300 M | 70 M | 351 M | 3 M | -37 M | -604 M | 5 M | 1,588 M | 1,858 M | |
| OtherCurrentLiabilities | 430 M | 792 M | 420 M | 442 M | 394 M | 701 M | 277 M | 132 M | 276 M | 291 M |
| OtherEquityInterest | 8 M | 10 M | -1 M | -4 M | -6 M | |||||
| OtherInventories | 1,059 M | 1,020 M | 1,150 M | 1,141 M | ||||||
| OtherPayable | 2,178 M | 427 M | 36 M | 748 M | 169 M | 2,011 M | ||||
| Payables | 766 M | 504 M | 566 M | 571 M | 552 M | 461 M | 428 M | 485 M | 552 M | 520 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 150 M | 212 M | 203 M | 400 M | 166 M | 182 M | 306 M | 268 M | 272 M | 201 M |
| Raw materials | 213 M | 198 M | 200 M | 236 M | 250 M | 265 M | 219 M | 218 M | 268 M | 252 M |
| RecievablesAdjustmentsAllowances | -3 M | -6 M | -6 M | -7 M | -6 M | -7 M | -7 M | -7 M | -8 M | |
| Restricted cash | 601 M | 751 M | ||||||||
| Retained earnings | 1,974 M | -2,095 M | -1,975 M | -1,838 M | -1,695 M | -1,463 M | -1,891 M | -1,929 M | -2,095 M | -2,070 M |
| Short term debt | 153 M | 573 M | 70 M | 190 M | 3 M | 37 M | 604 M | 5 M | 36 M | 441 M |
| Total assets | 19,721 M | 13,870 M | 11,629 M | 10,983 M | 11,301 M | 11,488 M | 10,426 M | 10,390 M | 11,017 M | 10,809 M |
| Total current assets | 3,183 M | 2,805 M | 2,820 M | 2,902 M | 2,731 M | 3,134 M | 3,860 M | 3,936 M | 2,720 M | 2,833 M |
| Total current liabilities | 1,694 M | 1,836 M | 1,436 M | 1,537 M | 1,336 M | 1,382 M | 1,588 M | 981 M | 1,114 M | 1,586 M |
| Total equity | 10,663 M | 5,958 M | 6,171 M | 5,668 M | 5,804 M | 5,655 M | 5,152 M | 5,105 M | 4,842 M | 4,768 M |
| Total liabilities | 9,058 M | 7,913 M | 5,458 M | 5,315 M | 5,497 M | 5,833 M | 5,274 M | 5,285 M | 6,175 M | 6,041 M |
| Total non-current assets | 16,538 M | 11,065 M | 8,809 M | 8,081 M | 8,571 M | 8,355 M | 6,566 M | 6,454 M | 8,297 M | 7,976 M |
| Total non-current liabilities | 7,364 M | 6,076 M | 4,022 M | 3,778 M | 4,162 M | 4,451 M | 3,686 M | 4,304 M | 5,062 M | 4,455 M |
| TotalEquityGrossMinority | 10,663 M | 5,958 M | 6,171 M | 5,668 M | 5,804 M | 5,655 M | 5,152 M | 5,239 M | 4,842 M | 4,768 M |
| TotalEquityGrossMinorityInterest | 10,663 M | 5,958 M | 6,171 M | 5,668 M | 5,804 M | 5,655 M | 5,152 M | 5,239 M | 4,842 M | 4,768 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,721 M | 13,870 M | 11,629 M | 10,983 M | 11,301 M | 11,488 M | 10,426 M | 10,390 M | 11,017 M | 10,809 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,364 M | 6,076 M | 4,022 M | 3,778 M | 4,162 M | 4,451 M | 3,686 M | 4,304 M | 5,062 M | 4,455 M |
| TotalTaxPayable | 56 M | 32 M | 116 M | 97 M | 32 M | 9 M | 17 M | 5 M | 14 M | 42 M |
| UnearnedPremiums | -88 M | -33 M | -21 M | -12 M | -7 M | -300000.0 | -5 M | 5 M | -16 M | -18 M |
| Work in progress | 159 M | 166 M | 153 M | 198 M | 187 M | 220 M | 252 M | 263 M | 262 M | 242 M |
| Working capital | 1,489 M | 969 M | 1,384 M | 1,365 M | 1,395 M | 1,752 M | 2,272 M | 2,954 M | 1,606 M | 1,247 M |
| debtc | 153 M | 573 M | 70 M | 190 M | 3 M | 37 M | 604 M | 5 M | 36 M | 441 M |
| ltinv | 13 M |
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