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 | -61.79% | 169.42% | -17.57% | -11.54% | 24.40% |
| Total Receivables | -15.63% | 8.21% | -6.71% | 4.90% | 0.88% |
| Inventory | -4.59% | 1.58% | -0.45% | -1.72% | -0.75% |
| Prepaid Expenses | -48.46% | 11.01% | 31.22% | 12.48% | -21.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | -94.56% | 985.61% | 276.39% | -80.90% |
| Total Current Assets | -33.06% | 25.30% | 5.44% | -0.94% | 2.44% |
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| Total Current Assets | -33.06% | 25.30% | 5.44% | -0.94% | 2.44% |
| Net Property, Plant & Equipment | 0.11% | -0.84% | 1.03% | -1.10% | -0.76% |
| Long-term Investments | -2.96% | 1.54% | -3.53% | -1.03% | -0.58% |
| Goodwill | -2.96% | 1.54% | -3.53% | -1.03% | -0.58% |
| Total Other Intangibles | -8.72% | 0.83% | -8.23% | -3.70% | 1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 4.39% | -5.98% | -0.47% | 5.93% |
| Total Assets | -13.88% | 7.75% | -2.28% | -1.56% | 0.47% |
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| Total Accounts Payable | 8.00% | -2.76% | 3.92% | -5.02% | 10.30% |
| Total Accrued Expenses | -15.85% | 3.39% | -4.51% | 2.14% | 35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.36% | 0.19% | 0.56% | -0.19% | 609.24% |
| Total Finance Division Other Current Liabilities | 56.43% | -38.83% | -38.72% | -8.89% | 6.74% |
| Total Other Current Liabilities | 56.43% | -38.83% | -38.72% | -8.89% | 6.74% |
| Total Current Liabilities | -28.01% | -2.53% | -4.27% | -2.00% | 57.31% |
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| Total Current Liabilities | -28.01% | -2.53% | -4.27% | -2.00% | 57.31% |
| Long-Term Debt | -17.34% | 20.21% | -0.04% | -0.40% | -9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -2.77% | 6.89% | -4.22% | -8.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.35% | 16.98% | -7.30% | -5.24% | -17.65% |
| Total Liabilities | -19.72% | 13.42% | -1.70% | -1.46% | 0.35% |
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| Common Stock & APIC | -0.44% | -0.33% | -0.25% | -0.50% | -0.39% |
| Retained Earnings | -2.01% | -0.96% | -5.22% | 0.10% | -1.58% |
| Treasury Stock & Other | -1,757.14% | 118.08% | -43.77% | -452.34% | 113.70% |
| Total Common Equity | -5.40% | 0.46% | -3.02% | -1.70% | 0.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.40% | 0.46% | -3.02% | -1.70% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | 0.46% | -3.02% | -1.70% | 0.63% |
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