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Perrigo Company PLC (PRGO)

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Perrigo historical data, for real-time data please try another search
11,870 +0    +0.00%
21/02 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IE00BGH1M568 
S/N:  01130699
  • Volume: 0
  • Bid/Ask: 11,870 / 11,880
  • Day's Range: 11,790 - 11,870
Perrigo 11,870 +0 +0.00%

PRGO Balance Sheet

 
Featured here, the Balance Sheet for Perrigo Company PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
01/07
2023
01/04
2022
31/12
2022
01/10
Total Current Assets 2773 2740.7 2719.9 2583.3
Cash and Short Term Investments 555.2 553.1 603.8 476
Cash - - - -
Cash & Equivalents 555.2 553 600.7 468.7
Short Term Investments - 0.1 0.1 0.2
Total Receivables, Net 754.1 770.4 738.6 739.5
Accounts Receivables - Trade, Net 754.1 770.4 738.6 739.5
Total Inventory 1167.5 1183 1150.3 1085.2
Prepaid Expenses 296.2 194.3 185.3 230.6
Other Current Assets, Total - 39.9 41.9 52
Total Assets 10964.7 10954.9 11017.3 10677.5
Property/Plant/Equipment, Total - Net 1125.2 1152 1165.4 1072.4
Property/Plant/Equipment, Total - Gross - - 2155.4 -
Accumulated Depreciation, Total - - -990 -
Goodwill, Net - 3591.2 3490.4 3428.9
Intangibles, Net 3030.8 3083.9 3230.2 3002.9
Long Term Investments - 89.3 112.6 116.9
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 371.6 232.5 233.1 401.9
Other Assets, Total 4077.5 517.9 522.4 476.2
Total Current Liabilities 1056.9 1086.8 1113.6 1015
Accounts Payable 470.5 505.2 537.3 461.4
Payable/Accrued - - - -
Accrued Expenses 540.4 314.9 328.6 399
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38.4 67.1 64.6 60.1
Other Current liabilities, Total 7.6 199.6 183.1 94.5
Total Liabilities 6116.1 6121 6175.2 6074.8
Total Long Term Debt 4055.9 4062.8 4070.4 4077.5
Long Term Debt 4055.9 4045.9 4053 4059.9
Capital Lease Obligations - 16.9 17.4 17.6
Deferred Income Tax 344.6 333.8 368.2 409.1
Minority Interest - - - -
Other Liabilities, Total -914.7 -944.8 -965.3 -1021
Total Equity 4848.6 4833.9 4842.1 4602.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6890.9 6910.8 6936.7 6963.7
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -2062.2 -2070.6 -2067.6 -2043.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19.9 -6.3 -27 -317.1
Total Liabilities & Shareholders' Equity 10964.7 10954.9 11017.3 10677.5
Total Common Shares Outstanding 135.4 135.3 134.7 134.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Amarnath Prasad
Amarnath Prasad Sep 12, 2016 13:38
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buy Perrigo for long term, it can double in 1 and half year...
 
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