Perrigo (PRGO)
(Real Time Quote from BATS)
$27.06 USD
-0.07 (-0.26%)
Updated Sep 23, 2024 01:48 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Perrigo Company plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 751 | 601 | 1,865 | 642 | 354 |
Receivables | 740 | 697 | 653 | 1,054 | 1,243 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,141 | 1,150 | 1,020 | 1,200 | 967 |
Other Current Assets | 201 | 272 | 322 | 238 | 192 |
Total Current Assets | 2,833 | 2,720 | 3,860 | 3,134 | 2,757 |
Net Property & Equipment | 916 | 926 | 864 | 996 | 903 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 7 | 7 | 44 | 5 |
Intangibles | 6,515 | 6,779 | 5,151 | 6,758 | 7,107 |
Deposits & Other Assets | 335 | 368 | 378 | 371 | 400 |
Total Assets | 10,809 | 11,017 | 10,426 | 11,488 | 11,301 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 478 | 537 | 411 | 544 | 520 |
Current Portion Long-Term Debt | 441 | 36 | 604 | 38 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 626 | 526 | 524 | 791 | 780 |
Income Taxes Payable | 42 | 14 | 17 | 9 | 32 |
Other Current Liabilities | 0 | 0 | 33 | 0 | 0 |
Total Current Liabilities | 1,586 | 1,114 | 1,588 | 1,382 | 1,336 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 262 | 368 | 239 | 279 | 281 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,633 | 4,070 | 2,917 | 3,528 | 3,366 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 560 | 623 | 530 | 644 | 515 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,041 | 6,175 | 5,274 | 5,833 | 5,497 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,838 | 6,937 | 7,043 | 7,118 | 7,360 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,080 | -2,068 | -1,927 | -1,858 | -1,696 |
Other Equity | 11 | -27 | 36 | 395 | 140 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,768 | 4,842 | 5,152 | 5,655 | 5,804 |
Total Liabilities & Shareholder's Equity | 10,809 | 11,017 | 10,426 | 11,488 | 11,301 |
Total Common Equity | 4,768 | 4,842 | 5,152 | 5,655 | 5,804 |
Shares Outstanding | 135.50 | 134.60 | 133.70 | 136.40 | 136.10 |
Book Value Per Share | 35.19 | 35.97 | 38.53 | 41.46 | 42.65 |
Fiscal Year End for Perrigo Company plc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 543 | 659 | 751 | 598 | 555 |
Receivables | 726 | 780 | 740 | 738 | 754 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,116 | 1,121 | 1,141 | 1,150 | 1,168 |
Other Current Assets | 574 | 247 | 201 | 280 | 296 |
Total Current Assets | 2,959 | 2,806 | 2,833 | 2,765 | 2,773 |
Net Property & Equipment | 910 | 911 | 916 | 903 | 918 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 28 | 26 | 7 | 6 |
Intangibles | 6,008 | 6,368 | 6,515 | 6,496 | 6,689 |
Deposits & Other Assets | 316 | 349 | 335 | 387 | 372 |
Total Assets | 10,397 | 10,640 | 10,809 | 10,758 | 10,965 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 472 | 454 | 478 | 433 | 471 |
Current Portion Long-Term Debt | 441 | 441 | 441 | 38 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 513 | 653 | 626 | 527 | 540 |
Income Taxes Payable | 12 | 8 | 42 | 10 | 8 |
Other Current Liabilities | 52 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,488 | 1,555 | 1,586 | 1,008 | 1,057 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 212 | 248 | 262 | 349 | 345 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,617 | 3,625 | 3,633 | 4,049 | 4,056 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 535 | 560 | 614 | 659 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,852 | 5,953 | 6,041 | 6,020 | 6,116 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,786 | 6,803 | 6,838 | 6,864 | 6,891 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,187 | -2,078 | -2,080 | -2,048 | -2,062 |
Other Equity | -54 | -38 | 11 | -78 | 20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,545 | 4,687 | 4,768 | 4,738 | 4,849 |
Total Liabilities & Shareholder's Equity | 10,397 | 10,640 | 10,809 | 10,758 | 10,965 |
Total Common Equity | 4,545 | 4,687 | 4,768 | 4,738 | 4,849 |
Shares Outstanding | 136.30 | 135.50 | 135.50 | 135.40 | 135.30 |
Book Value Per Share | 33.35 | 34.59 | 35.19 | 34.99 | 35.84 |