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 | -24.93% | 144.39% | -2.23% | 19.06% | 23.29% |
| Total Receivables | -10.66% | 6.82% | -3.63% | 4.58% | 3.99% |
| Inventory | -5.18% | -1.37% | -4.39% | -5.22% | -0.82% |
| Prepaid Expenses | -15.55% | 29.32% | 9.38% | -0.26% | -22.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | -57.56% | 676.25% | -32.08% | 105.71% |
| Total Current Assets | -12.39% | 34.08% | 6.71% | 2.40% | 4.15% |
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| Total Current Assets | -12.39% | 34.08% | 6.71% | 2.40% | 4.15% |
| Net Property, Plant & Equipment | -0.81% | -1.67% | -2.86% | -4.38% | -4.44% |
| Long-term Investments | -5.92% | -3.61% | -6.35% | -2.74% | 1.11% |
| Goodwill | -5.92% | -3.61% | -6.35% | -2.74% | 1.11% |
| Total Other Intangibles | -18.66% | -9.69% | -14.62% | -8.51% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.23% | 3.48% | -0.33% | 6.54% | 6.33% |
| Total Assets | -10.74% | 4.14% | -5.17% | -2.87% | -1.89% |
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| Total Accounts Payable | 3.66% | 5.86% | 0.21% | -10.19% | -11.09% |
| Total Accrued Expenses | -15.14% | 36.85% | 45.08% | 47.16% | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.28% | 613.18% | 604.35% | 596.27% | 624.61% |
| Total Finance Division Other Current Liabilities | -46.57% | -63.54% | -51.42% | -14.73% | 114.71% |
| Total Other Current Liabilities | -46.57% | -63.54% | -51.42% | -14.73% | 114.71% |
| Total Current Liabilities | -34.17% | 43.84% | 40.80% | 43.03% | 42.45% |
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| Total Current Liabilities | -34.17% | 43.84% | 40.80% | 43.03% | 42.45% |
| Long-Term Debt | -1.07% | 7.78% | -10.49% | -10.61% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -9.14% | -10.29% | -17.91% | -16.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.18% | -15.37% | -30.53% | -21.61% | -18.82% |
| Total Liabilities | -11.80% | 10.25% | -4.32% | -2.74% | -2.17% |
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| Common Stock & APIC | -1.52% | -1.46% | -1.52% | -1.56% | -1.43% |
| Retained Earnings | -8.26% | -7.80% | -6.04% | -0.37% | -0.61% |
| Treasury Stock & Other | -1,617.76% | 112.55% | -372.36% | -498.41% | 139.63% |
| Total Common Equity | -9.41% | -3.63% | -6.26% | -3.04% | -1.53% |
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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 | -9.41% | -3.63% | -6.26% | -3.04% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.41% | -3.63% | -6.26% | -3.04% | -1.53% |
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