Perrigo Company plc
PRGO
$26.97
-$0.085-0.31%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.65% | -61.79% | 169.42% | -17.57% | -11.54% |
| Total Receivables | 10.03% | -15.63% | 8.21% | -6.71% | 4.90% |
| Inventory | 6.77% | -4.59% | 1.58% | -0.45% | -1.72% |
| Prepaid Expenses | 22.20% | -48.46% | 11.01% | 31.22% | 12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.71% | -40.00% | -94.56% | 985.61% | 276.39% |
| Total Current Assets | 2.06% | -33.06% | 25.30% | 5.44% | -0.94% |
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| Total Current Assets | 2.06% | -33.06% | 25.30% | 5.44% | -0.94% |
| Net Property, Plant & Equipment | -0.92% | 0.11% | -0.84% | 1.03% | -1.10% |
| Long-term Investments | 1.66% | -2.96% | 1.54% | -3.53% | -1.03% |
| Goodwill | 1.66% | -2.96% | 1.54% | -3.53% | -1.03% |
| Total Other Intangibles | 1.36% | -8.72% | 0.83% | -8.23% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -1.96% | 4.39% | -5.98% | -0.47% |
| Total Assets | 1.16% | -13.88% | 7.75% | -2.28% | -1.56% |
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| Total Accounts Payable | 1.43% | 8.00% | -2.76% | 3.92% | -5.02% |
| Total Accrued Expenses | -4.26% | -15.85% | 3.39% | -4.51% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | -86.36% | 0.19% | 0.56% | -0.19% |
| Total Finance Division Other Current Liabilities | 39.48% | 56.43% | -38.83% | -38.72% | -8.89% |
| Total Other Current Liabilities | 39.48% | 56.43% | -38.83% | -38.72% | -8.89% |
| Total Current Liabilities | 2.83% | -28.01% | -2.53% | -4.27% | -2.00% |
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| Total Current Liabilities | 2.83% | -28.01% | -2.53% | -4.27% | -2.00% |
| Long-Term Debt | 0.49% | -17.34% | 20.21% | -0.04% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -3.60% | -2.77% | 6.89% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | -21.35% | 16.98% | -7.30% | -5.24% |
| Total Liabilities | 1.27% | -19.72% | 13.42% | -1.70% | -1.46% |
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| Common Stock & APIC | -0.61% | -0.44% | -0.33% | -0.25% | -0.50% |
| Retained Earnings | -0.28% | -2.01% | -0.96% | -5.22% | 0.10% |
| Treasury Stock & Other | 56.65% | -1,757.14% | 118.08% | -43.77% | -452.34% |
| Total Common Equity | 1.03% | -5.40% | 0.46% | -3.02% | -1.70% |
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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 | 1.03% | -5.40% | 0.46% | -3.02% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | -5.40% | 0.46% | -3.02% | -1.70% |
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