Perrigo Company plc
PRGO
$27.44
-$0.32-1.15%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.80M | 1.46B | 542.80M | 658.50M | 744.40M |
| Total Receivables | 686.20M | 813.30M | 751.60M | 805.70M | 768.10M |
| Inventory | 1.08B | 1.13B | 1.12B | 1.12B | 1.14B |
| Prepaid Expenses | 145.50M | 282.30M | 254.30M | 193.80M | 172.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 16.00M | 294.20M | 27.10M | 7.20M |
| Total Current Assets | 2.48B | 3.71B | 2.96B | 2.81B | 2.83B |
|
|
|||||
| Total Current Assets | 2.48B | 3.71B | 2.96B | 2.81B | 2.83B |
| Net Property, Plant & Equipment | 1.10B | 1.10B | 1.11B | 1.10B | 1.11B |
| Long-term Investments | 3.32B | 3.42B | 3.37B | 3.49B | 3.53B |
| Goodwill | 3.32B | 3.42B | 3.37B | 3.49B | 3.53B |
| Total Other Intangibles | 2.43B | 2.66B | 2.64B | 2.88B | 2.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.60M | 249.50M | 239.00M | 254.20M | 255.40M |
| Total Assets | 9.65B | 11.20B | 10.40B | 10.64B | 10.81B |
|
|
|||||
| Total Accounts Payable | 495.20M | 458.50M | 471.50M | 453.70M | 477.70M |
| Total Accrued Expenses | 385.00M | 457.50M | 442.50M | 463.40M | 453.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.20M | 470.70M | 469.80M | 467.20M | 468.10M |
| Total Finance Division Other Current Liabilities | 99.80M | 63.80M | 104.30M | 170.20M | 186.80M |
| Total Other Current Liabilities | 99.80M | 63.80M | 104.30M | 170.20M | 186.80M |
| Total Current Liabilities | 1.04B | 1.45B | 1.49B | 1.55B | 1.59B |
|
|
|||||
| Total Current Liabilities | 1.04B | 1.45B | 1.49B | 1.55B | 1.59B |
| Long-Term Debt | 3.59B | 4.35B | 3.62B | 3.62B | 3.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.80M | 172.00M | 176.90M | 165.50M | 172.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.00M | 668.80M | 571.70M | 616.70M | 650.80M |
| Total Liabilities | 5.33B | 6.64B | 5.85B | 5.95B | 6.04B |
|
|
|||||
| Common Stock & APIC | 6.73B | 6.76B | 6.79B | 6.80B | 6.84B |
| Retained Earnings | -2.25B | -2.21B | -2.19B | -2.08B | -2.08B |
| Treasury Stock & Other | -162.40M | 9.80M | -54.20M | -37.70M | 10.70M |
| Total Common Equity | 4.32B | 4.57B | 4.55B | 4.69B | 4.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.32B | 4.57B | 4.55B | 4.69B | 4.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32B | 4.57B | 4.55B | 4.69B | 4.77B |
|
|
|||||
