Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
27.25
+0.10 (0.37%)
Nov 21, 2024, 2:04 PM EST - Market open
Perrigo Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,462 | 744.3 | 600.7 | 1,865 | 631.5 | 354.3 | Upgrade
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| Short-Term Investments | - | 0.1 | 0.1 | 0.4 | 2.5 | 6.6 | Upgrade
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| Trading Asset Securities | - | - | 3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,462 | 744.4 | 603.8 | 1,865 | 634 | 360.9 | Upgrade
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| Cash Growth | 144.39% | 23.29% | -67.63% | 194.21% | 75.67% | -35.61% | Upgrade
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| Receivables | 813.3 | 768.1 | 738.6 | 693.1 | 613.2 | 1,270 | Upgrade
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| Inventory | 1,134 | 1,141 | 1,150 | 1,020 | 1,059 | 967.3 | Upgrade
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| Prepaid Expenses | 282.3 | 143.6 | 223.7 | 255.8 | 150.7 | 128.6 | Upgrade
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| Restricted Cash | 1.1 | 7 | - | - | - | - | Upgrade
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| Other Current Assets | 14.9 | 28.9 | 3.5 | 25.5 | 676.2 | 4.3 | Upgrade
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| Total Current Assets | 3,708 | 2,833 | 2,720 | 3,860 | 3,134 | 2,731 | Upgrade
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| Property, Plant & Equipment | 1,104 | 1,114 | 1,165 | 1,059 | 1,049 | 1,060 | Upgrade
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| Long-Term Investments | 60.2 | 91.9 | 112.6 | 68.2 | 71.7 | 20.1 | Upgrade
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| Goodwill | 3,421 | 3,529 | 3,490 | 2,999 | 3,096 | 4,117 | Upgrade
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| Other Intangible Assets | 2,661 | 2,986 | 3,289 | 2,151 | 2,489 | 2,990 | Upgrade
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| Long-Term Deferred Tax Assets | 22.4 | 25.8 | 7.1 | 6.5 | 40.6 | 5.4 | Upgrade
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| Other Long-Term Assets | 227.1 | 229.6 | 233.1 | 281.4 | 1,609 | 378.3 | Upgrade
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| Total Assets | 11,203 | 10,809 | 11,017 | 10,426 | 11,488 | 11,301 | Upgrade
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| Accounts Payable | 458.5 | 477.7 | 537.3 | 411.2 | 451.6 | 520.2 | Upgrade
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| Accrued Expenses | 457.5 | 453.7 | 424.7 | 481.3 | 428.3 | 739.6 | Upgrade
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| Current Portion of Long-Term Debt | 439 | 438.7 | 32.9 | 598.9 | 30.6 | - | Upgrade
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| Current Portion of Leases | 31.7 | 29.4 | 31.7 | 30.9 | 35 | 35.4 | Upgrade
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| Current Income Taxes Payable | 10 | 42.1 | 14.4 | 16.5 | 9 | 32.2 | Upgrade
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| Other Current Liabilities | 53.8 | 144.7 | 72.6 | 49.1 | 427.5 | 8.4 | Upgrade
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| Total Current Liabilities | 1,451 | 1,586 | 1,114 | 1,588 | 1,382 | 1,336 | Upgrade
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| Long-Term Debt | 4,346 | 3,631 | 4,053 | 2,896 | 3,507 | 3,345 | Upgrade
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| Long-Term Leases | 172 | 172.8 | 206.9 | 168.2 | 152.7 | 122.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 213.8 | 262.3 | 368.2 | 239.3 | 276.2 | 280.6 | Upgrade
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| Other Long-Term Liabilities | 455 | 360 | 408.2 | 343.7 | 471.9 | 376.1 | Upgrade
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| Total Liabilities | 6,637 | 6,041 | 6,175 | 5,274 | 5,833 | 5,497 | Upgrade
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| Common Stock | 6,764 | 6,838 | 6,937 | 7,043 | 7,118 | 7,360 | Upgrade
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| Retained Earnings | -2,208 | -2,080 | -2,068 | -1,927 | -1,858 | -1,696 | Upgrade
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| Comprehensive Income & Other | 9.8 | 10.7 | -27 | 35.5 | 395 | 139.4 | Upgrade
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| Total Common Equity | 4,566 | 4,768 | 4,842 | 5,152 | 5,655 | 5,804 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.3 | Upgrade
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| Shareholders' Equity | 4,566 | 4,768 | 4,842 | 5,152 | 5,655 | 5,804 | Upgrade
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| Total Liabilities & Equity | 11,203 | 10,809 | 11,017 | 10,426 | 11,488 | 11,301 | Upgrade
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| Total Debt | 4,989 | 4,272 | 4,325 | 3,694 | 3,726 | 3,503 | Upgrade
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| Net Cash (Debt) | -3,526 | -3,528 | -3,721 | -1,829 | -3,092 | -3,142 | Upgrade
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| Net Cash Per Share | -25.76 | -26.07 | -27.66 | -13.69 | -22.53 | -23.02 | Upgrade
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| Filing Date Shares Outstanding | 136.43 | 135.52 | 134.65 | 133.78 | 133.1 | 136.13 | Upgrade
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| Total Common Shares Outstanding | 136.5 | 135.5 | 134.7 | 133.8 | 133.1 | 136.1 | Upgrade
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| Working Capital | 2,257 | 1,247 | 1,606 | 2,272 | 1,752 | 1,395 | Upgrade
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| Book Value Per Share | 33.45 | 35.19 | 35.95 | 38.50 | 42.49 | 42.64 | Upgrade
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| Tangible Book Value | -1,516 | -1,747 | -1,937 | 0.9 | 70.9 | -1,303 | Upgrade
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| Tangible Book Value Per Share | -11.11 | -12.90 | -14.38 | 0.01 | 0.53 | -9.57 | Upgrade
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| Land | - | 50.6 | 51.6 | 51.3 | 52.2 | 50.4 | Upgrade
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| Buildings | - | 611.3 | 593 | 537.6 | 516.1 | 578.7 | Upgrade
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| Machinery | - | 1,327 | 1,272 | 1,187 | 1,157 | 1,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.