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Perrigo Company PLC (PRGO)

Stock Price: $45.92 USD -1.15 (-2.44%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents3545516796227868007806033105107167194524194178.3993.8376.8211.027.061.701.5014.36-
Short-Term Investments---------0.56-0.5649.1126.7317.76163--------
Cash & Cash Equivalents35455167962278680078060331051071671950144643417293.8376.8211.027.061.701.5014.360.00
Cash Growth-35.71%-18.8%9.06%-20.79%-1.74%2.51%29.44%94.29%-39.23%-28.74%-0.42%43.43%12.49%2.6%153.04%83%22.13%597.39%56.14%316.22%13.3%-89.58%--
Receivables1,2431,0731,1311,1761,20993565257347836032631828224021086.0487.0282.5696.8388.2289.1274.6093.37-
Inventory967878807795936632704548506453385375295303273174160156161127197181161-
Other Current Assets16640020321229818510173.3083.7679.59-292.46-251.63-359.51-331.64-308.9540.2438.0330.3844.1846.4494.3311513.180.00
Total Current Assets2,7312,9022,8202,8053,2292,5512,2371,7961,3771,4031,1341,160719657609472379345313269383372282-
Property, Plant & Equipment1,033829833870932780681578507449354339331319324228219211212194200191236-
Long-Term Investments---2,350--------------------
Goodwill and Intangibles7,1076,8887,5567,5619,72710,3312,3321,5491,2121,20548350835628529840.0835.9235.9247.2018.2019.3320.7440.83-
Other Long-Term Assets4313644202845,70319110110092.1552.6847257251948947419.1410.089.043.495.6414.2812.029.310.00
Total Long-Term Assets8,5718,0818,80911,06516,36311,3023,1142,2281,8121,7061,3091,4181,2061,0931,096287265256263217233223286-
Total Assets11,30110,98311,62913,87019,59213,8535,3514,0243,1893,1092,4432,5781,9251,7511,705759644601576486616596568-
Accounts Payable52047545047270936438231734326727223616418014388.8672.1974.4584.3963.1768.2478.7963.85-
Current Debt3.4019070.4057315314446.2040.1017.7740917.1820.1027.1620.0825.359.538.988.3412.768.886.995.380.30-
Other Current Liabilities81287291579288656732129524524619323318817217289.1085.3875.7774.6241.8657.9457.3548.600.00
Total Current Liabilities1,3361,5371,4361,8361,7491,075749653606923482489380371341187167159172114133142113-
Long-Term Debt3,3663,0523,2715,2255,2473,0631,9281,329875935875895651622656-----13581.621.54-
Other Long-Term Liabilities7967267518521,8971,02134119017715816426114011711735.3829.0024.6618.2820.3815.2427.6428.220.00
Total Long-Term Liabilities4,1623,7784,0226,0767,1444,0842,2691,5191,0521,0931,0391,15679173877435.3829.0024.6618.2820.3815010929.76-
Total Liabilities5,4975,3155,4587,9138,8925,1593,0182,1711,6582,0151,5211,6451,1711,1101,114223196183190134283251143-
Total Debt3,3693,2423,3415,7975,4003,2071,9741,3698931,3448929156786426819.538.988.3412.768.8814287.001.84-
Debt Growth3.91%-2.96%-42.37%7.35%68.4%62.45%44.16%53.38%-33.57%50.64%-2.51%35%5.63%-5.82%7052.32%6.1%7.7%-34.65%43.62%-93.74%63.25%4628.15%--
Common Stock7,3607,4227,8938,1358,6226,67854050647043045348951951652810488.881101081021021171460.00
Retained Earnings-1,696-1,838-1,976-2,0951,9741,8751,7161,30793462041929017812164.78430358308277249230228280-
Comprehensive Income13984.60253-81.8010414077.0039.4012743.2050.5915556.683.59-1.692.891.280.370.430.250.44---
Shareholders' Equity5,8045,6686,1715,95810,6998,6932,3331,8531,5311,094922934754641591536448418386352332345426-
Total Liabilities and Equity11,30110,98311,62913,87119,59213,8525,3514,0243,1893,1092,4432,5781,9251,7511,7057596446015764866165965680.00
Net Cash / Debt-3,015-2,691-2,663-5,175-4,615-2,407-1,194-767-583-834-176-196-177-196-24716284.8568.49-1.74-1.83-140-85.5012.520.00
Net Cash / Debt Growth12.02%1.08%-48.55%12.14%91.69%101.6%55.73%31.6%-30.11%373.56%-10.2%11.06%-9.97%-20.63%-91.13%23.89%--4.7%-98.7%64.12%---
Net Cash Per Share-22.17-19.53-18.71-36.11-33.13-20.91-12.72-8.23-6.31-9.12-1.91-2.11-1.91-2.11-3.192.311.220.94-0.02-0.02-1.91-1.15--
Working Capital1,3951,3651,3849691,4811,4761,4881,143771480652671339286268285213187141155249231170-
Book Value Per Share42.6841.1343.3641.5876.8175.5324.8419.8816.5911.9710.0110.038.186.907.647.646.435.725.244.794.544.62--