Perrigo Company plc
PRGO
$26.97
-$0.08-0.30%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.75% | -24.93% | 144.39% | -2.23% | 19.06% |
| Total Receivables | -6.29% | -10.66% | 6.82% | -3.63% | 4.58% |
| Inventory | 3.01% | -5.18% | -1.37% | -4.39% | -5.22% |
| Prepaid Expenses | -8.26% | -15.55% | 29.32% | 9.38% | -0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.26% | 33.33% | -57.56% | 676.25% | -32.08% |
| Total Current Assets | -9.74% | -12.39% | 34.08% | 6.71% | 2.40% |
|
|
|||||
| Total Current Assets | -9.74% | -12.39% | 34.08% | 6.71% | 2.40% |
| Net Property, Plant & Equipment | -0.64% | -0.81% | -1.67% | -2.86% | -4.38% |
| Long-term Investments | -3.37% | -5.92% | -3.61% | -6.35% | -2.74% |
| Goodwill | -3.37% | -5.92% | -3.61% | -6.35% | -2.74% |
| Total Other Intangibles | -14.38% | -18.66% | -9.69% | -14.62% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | -4.23% | 3.48% | -0.33% | 6.54% |
| Total Assets | -8.28% | -10.74% | 4.14% | -5.17% | -2.87% |
|
|
|||||
| Total Accounts Payable | 10.71% | 3.66% | 5.86% | 0.21% | -10.19% |
| Total Accrued Expenses | -20.46% | -15.14% | 36.85% | 45.08% | 47.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.37% | -86.28% | 613.18% | 604.35% | 596.27% |
| Total Finance Division Other Current Liabilities | -18.21% | -46.57% | -63.54% | -51.42% | -14.73% |
| Total Other Current Liabilities | -18.21% | -46.57% | -63.54% | -51.42% | -14.73% |
| Total Current Liabilities | -30.92% | -34.17% | 43.84% | 40.80% | 43.03% |
|
|
|||||
| Total Current Liabilities | -30.92% | -34.17% | 43.84% | 40.80% | 43.03% |
| Long-Term Debt | -0.18% | -1.07% | 7.78% | -10.49% | -10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.36% | -4.05% | -9.14% | -10.29% | -17.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -19.18% | -15.37% | -30.53% | -21.61% |
| Total Liabilities | -9.36% | -11.80% | 10.25% | -4.32% | -2.74% |
|
|
|||||
| Common Stock & APIC | -1.62% | -1.52% | -1.46% | -1.52% | -1.56% |
| Retained Earnings | -8.67% | -8.26% | -7.80% | -6.04% | -0.37% |
| Treasury Stock & Other | -86.74% | -1,617.76% | 112.55% | -372.36% | -498.41% |
| Total Common Equity | -6.89% | -9.41% | -3.63% | -6.26% | -3.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.89% | -9.41% | -3.63% | -6.26% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -9.41% | -3.63% | -6.26% | -3.04% |
|
|
|||||