Perrigo Company plc (PRGO)

Perrigo Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	658.5	751.3	600.7	1,865	631.5	354.3
Cash & Cash Equivalents	658.5	751.3	600.7	1,865	631.5	354.3
Cash Growth	19.08%	25.07%	-67.79%	195.31%	78.24%	-35.71%
Receivables	780	739.6	697.1	652.9	593.5	1,243
Inventory	1,121	1,141	1,150	1,020	1,059	967.3
Other Current Assets	246.6	201.1	271.8	321.9	849.1	165.8
Total Current Assets	2,806	2,833	2,720	3,860	3,134	2,731
Property, Plant & Equipment	1,088	1,100	1,143	1,031	1,019	1,033
Goodwill and Intangibles	6,368	6,515	6,779	5,151	5,584	7,107
Other Long-Term Assets	377.4	361	374.8	384	1,751	431.4
Total Long-Term Assets	7,834	7,976	8,297	6,566	8,355	8,571
Total Assets	10,640	10,809	11,017	10,426	11,488	11,301
Accounts Payable	453.7	477.7	537.3	411.2	451.6	520.2
Current Debt	440.6	440.6	36.2	603.8	37.3	3.4
Other Current Liabilities	660.2	668	540.1	572.9	893.1	812.2
Total Current Liabilities	1,555	1,586	1,114	1,588	1,382	1,336
Long-Term Debt	3,625	3,633	4,070	2,917	3,528	3,366
Other Long-Term Liabilities	773.9	822.1	991.2	769.4	923.7	795.7
Total Long-Term Liabilities	4,399	4,455	5,062	3,686	4,451	4,162
Total Liabilities	5,953	6,041	6,175	5,274	5,833	5,497
Total Debt	4,066	4,073	4,107	3,521	3,565	3,369
Debt Growth	-0.88%	-0.81%	16.65%	-1.25%	5.81%	3.91%
Retained Earnings	-2,078.3	-2,080.3	-2,067.6	-1,927	-1,858.1	-1,695.5
Comprehensive Income	-37.7	10.7	-27	35.5	395	139.4
Shareholders' Equity	4,687	4,768	4,842	5,152	5,655	5,804
Net Cash / Debt	-3,407	-3,322.1	-3,505.9	-1,655.6	-2,933.4	-3,014.9
Net Cash Per Share	-24.76	-24.55	-26.07	-12.39	-21.38	-22.09
Working Capital	1,252	1,247	1,606	2,272	1,752	1,395
Book Value Per Share	34.31	35.24	36.00	38.56	41.55	42.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).