Perrigo Company plc (PRGO)
USD 25.44
(-3.67%)
USD 25.44
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 11.01 Billion | 10.42 Billion | 11.48 Billion | 11.3 Billion | 10.98 Billion |
| Total Current Assets | 2.83 Billion | 2.71 Billion | 3.85 Billion | 3.13 Billion | 2.75 Billion | 2.9 Billion |
| Cash And Short Term Investments | 751.3 Million | 600.7 Million | 1.86 Billion | 641.5 Million | 354.3 Million | 551.1 Million |
| Cash and Cash Equivalents | 751.3 Million | 600.7 Million | 1.86 Billion | 641.5 Million | 354.3 Million | 551.1 Million |
| Short Term Investments | 100 Thousand | 100 Thousand | 400 Thousand | 2.5 Million | 6.6 Million | 9.4 Million |
| Net Receivables | 739.6 Million | 697.1 Million | 652.9 Million | 1.05 Billion | 1.24 Billion | 1.07 Billion |
| Inventory | 1.14 Billion | 1.15 Billion | 1.02 Billion | 1.2 Billion | 967.3 Million | 878 Million |
| Other Current Assets | 201.1 Million | 271.8 Million | 321.9 Million | 237.6 Million | 192.1 Million | 400 Million |
| Total Non-Current Assets | 7.97 Billion | 8.29 Billion | 6.56 Billion | 8.35 Billion | 8.54 Billion | 8.08 Billion |
| Net PPE | 1.1 Billion | 1.14 Billion | 1.03 Billion | 1.18 Billion | 1.03 Billion | 829.1 Million |
| Good Will And Intangible Assets | 6.51 Billion | 6.77 Billion | 5.15 Billion | 6.75 Billion | 7.1 Billion | 6.88 Billion |
| Good Will | 3.52 Billion | 3.54 Billion | 3 Billion | 3.78 Billion | 4.18 Billion | 4.02 Billion |
| Intangible Assets | 2.98 Billion | 3.23 Billion | 2.14 Billion | 2.97 Billion | 2.92 Billion | 2.85 Billion |
| Long-Term Investments | 92.3 Million | 209.4 Million | 69.5 Million | 78.5 Million | 20.1 Million | 19.5 Million |
| Tax Assets | 25.8 Million | 7.1 Million | 6.5 Million | 44.2 Million | 5.4 Million | 1.2 Million |
| Other Non Current Assets | 242.9 Million | 158.3 Million | 308 Million | 292 Million | 379.6 Million | 343.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.04 Billion | 6.17 Billion | 5.27 Billion | 5.83 Billion | 5.49 Billion | 5.31 Billion |
| Total Current Liabilities | 1.58 Billion | 1.11 Billion | 1.58 Billion | 1.38 Billion | 1.33 Billion | 1.53 Billion |
| Account Payables | 477.7 Million | 537.3 Million | 411.2 Million | 543.8 Million | 520.2 Million | 474.9 Million |
| Tax Payables | 42.1 Million | 14.4 Million | 16.5 Million | 9 Million | 32.2 Million | 96.5 Million |
| Short Term Debt | 440.6 Million | 36.2 Million | 603.8 Million | 37.8 Million | 3.4 Million | 190.2 Million |
| Deferred Revenue | -440.6 Million | 7.1 Million | 540 Million | - | - | - |
| Other Current Liabilities | 1.1 Billion | 533 Million | 32.9 Million | 800.4 Million | 812.2 Million | 872.3 Million |
| Total Non Current Liabilities | 4.45 Billion | 5.06 Billion | 3.68 Billion | 4.45 Billion | 4.16 Billion | 3.77 Billion |
| Long-Term Debt | 3.63 Billion | 4.07 Billion | 2.91 Billion | 3.52 Billion | 3.36 Billion | 3.05 Billion |
| Deferred Revenue Non Current | - | 368.2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 559.8 Million | 254.8 Million | 530.1 Million | 643.7 Million | 515.1 Million | 443.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Billion | 4.84 Billion | 5.15 Billion | 5.65 Billion | 5.8 Billion | 5.66 Billion |
| Stock Holders Equity | 4.76 Billion | 4.84 Billion | 5.15 Billion | 5.65 Billion | 5.8 Billion | 5.66 Billion |
| Common Stock | 6.83 Billion | 6.93 Billion | 7.04 Billion | 7.11 Billion | 7.35 Billion | 7.42 Billion |
| Retained Earnings | -2.08 Billion | -2.06 Billion | -1.92 Billion | -1.85 Billion | -1.69 Billion | -1.83 Billion |
| Accumulated other comprehensive income | 10.7 Million | -27 Million | 35.5 Million | 395 Million | 139.4 Million | 84.6 Million |
| Common Stock Equity | 4.76 Billion | 4.84 Billion | 5.15 Billion | 5.65 Billion | 5.8 Billion | 5.66 Billion |
| Capital Lease Obligation | 172.8 Million | 189.5 Million | 173.3 Million | 152.7 Million | 122.8 Million | - |
| Total Investments | 92.4 Million | 209.5 Million | 69.9 Million | 81 Million | 26.7 Million | 28.9 Million |
| Total Debt | 4.07 Billion | 4.1 Billion | 3.52 Billion | 3.56 Billion | 3.36 Billion | 3.24 Billion |
| Net Debt | 3.32 Billion | 3.5 Billion | 1.65 Billion | 2.92 Billion | 3.01 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.39 Billion | 10.64 Billion | 10.8 Billion | 10.8 Billion | 10.75 Billion | 10.96 Billion |
| Total Current Assets | 2.95 Billion | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion | 2.77 Billion |
| Cash And Short Term Investments | 542.8 Million | 658.5 Million | 751.3 Million | 751.3 Million | 598.3 Million | 555.2 Million |
| Cash and Cash Equivalents | 542.8 Million | 658.5 Million | 751.3 Million | 751.3 Million | 598.3 Million | 555.2 Million |
| Short Term Investments | - | - | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Net Receivables | 751.6 Million | 805.7 Million | 739.6 Million | 739.6 Million | 737.8 Million | 754.1 Million |
| Inventory | 1.11 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Other Current Assets | 548.5 Million | 220.9 Million | 201.1 Million | 201.1 Million | 279.7 Million | 296.2 Million |
| Total Non-Current Assets | 7.43 Billion | 7.83 Billion | 7.97 Billion | 7.97 Billion | 7.99 Billion | 8.19 Billion |
| Net PPE | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 6 Billion | 6.36 Billion | 6.51 Billion | 6.51 Billion | 6.49 Billion | 6.68 Billion |
| Good Will | 3.36 Billion | 3.49 Billion | 3.52 Billion | 3.52 Billion | 3.55 Billion | 3.65 Billion |
| Intangible Assets | 2.63 Billion | 2.87 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion | 3.03 Billion |
| Long-Term Investments | 78.3 Million | 110.1 Million | 92.3 Million | 92.3 Million | 62.5 Million | 64.3 Million |
| Tax Assets | 13.8 Million | 28 Million | 25.8 Million | 25.8 Million | 6.8 Million | 6.3 Million |
| Other Non Current Assets | 224.89 Million | 225.9 Million | 242.9 Million | 242.9 Million | 324.8 Million | 307.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.85 Billion | 5.95 Billion | 6.04 Billion | 6.04 Billion | 6.02 Billion | 6.11 Billion |
| Total Current Liabilities | 1.48 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1 Billion | 1.05 Billion |
| Account Payables | 471.5 Million | 453.7 Million | 477.7 Million | 477.7 Million | 433.1 Million | 470.5 Million |
| Tax Payables | 11.8 Million | 7.7 Million | 42.1 Million | 42.1 Million | 9.8 Million | 7.6 Million |
| Short Term Debt | 469.8 Million | 467.2 Million | 440.6 Million | 440.6 Million | 38.1 Million | 38.4 Million |
| Deferred Revenue | 11.8 Million | 7.7 Million | -440.6 Million | -440.6 Million | - | -38.4 Million |
| Other Current Liabilities | 535 Million | 625.9 Million | 1.1 Billion | 1.1 Billion | 537.2 Million | 586.4 Million |
| Total Non Current Liabilities | 4.36 Billion | 4.39 Billion | 4.45 Billion | 4.45 Billion | 5.01 Billion | 5.05 Billion |
| Long-Term Debt | 3.6 Billion | 3.61 Billion | 3.63 Billion | 3.63 Billion | 4.04 Billion | 4.05 Billion |
| Deferred Revenue Non Current | 176.9 Million | 165.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.1 Million | 373.7 Million | 559.8 Million | 559.8 Million | 613.9 Million | 658.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Billion | 4.68 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion | 4.84 Billion |
| Stock Holders Equity | 4.54 Billion | 4.68 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion | 4.84 Billion |
| Common Stock | 6.78 Billion | 6.8 Billion | 6.83 Billion | 6.83 Billion | 6.86 Billion | 6.89 Billion |
| Retained Earnings | -2.18 Billion | -2.07 Billion | -2.08 Billion | -2.08 Billion | -2.04 Billion | -2.06 Billion |
| Accumulated other comprehensive income | -54.2 Million | -37.69 Million | 10.7 Million | 10.7 Million | -78.1 Million | 19.9 Million |
| Common Stock Equity | 4.54 Billion | 4.68 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion | 4.84 Billion |
| Capital Lease Obligation | 176.9 Million | 165.5 Million | 172.8 Million | 172.8 Million | 173 Million | 180.3 Million |
| Total Investments | 78.3 Million | 110.1 Million | 92.4 Million | 92.4 Million | 62.6 Million | 64.3 Million |
| Total Debt | 4.25 Billion | 4.24 Billion | 4.07 Billion | 4.07 Billion | 4.08 Billion | 4.09 Billion |
| Net Debt | 3.7 Billion | 3.58 Billion | 3.32 Billion | 3.32 Billion | 3.48 Billion | 3.53 Billion |
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