Perrigo Company PLC
NYSE:PRGO

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Perrigo Company PLC Logo
Perrigo Company PLC
NYSE:PRGO
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Price: 28.75 USD 1.45%
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Perrigo Company PLC

Current Assets 3.7B
Cash & Short-Term Investments 1.5B
Receivables 813.3m
Other Current Assets 1.4B
Non-Current Assets 7.5B
Long-Term Investments 57.5m
PP&E 1.1B
Intangibles 6.1B
Other Non-Current Assets 252.2m
Current Liabilities 1.5B
Accounts Payable 458.5m
Accrued Liabilities 533.1m
Other Current Liabilities 458.9m
Non-Current Liabilities 5.2B
Long-Term Debt 4.3B
Other Non-Current Liabilities 874.1m

Balance Sheet
Perrigo Company PLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
418
622
679
551
354
642
1 865
601
751
Cash Equivalents
418
622
679
551
354
642
1 865
601
751
Short-Term Investments
0
0
0
0
7
3
0
0
0
Total Receivables
1 189
1 176
1 131
1 073
1 270
1 074
693
739
768
Accounts Receivables
1 189
1 176
1 131
1 073
1 270
1 074
693
739
768
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
899
795
807
878
967
1 200
1 020
1 150
1 141
Other Current Assets
286
212
203
400
160
215
281
230
173
Total Current Assets
2 792
2 805
2 820
2 902
2 757
3 134
3 860
2 720
2 833
PP&E Net
886
870
833
829
1 060
1 213
1 059
1 165
1 114
PP&E Gross
0
0
0
0
0
0
1 059
1 165
1 114
Accumulated Depreciation
0
0
0
0
0
0
912
990
1 072
Intangible Assets
8 283
5 747
3 291
2 859
2 921
2 974
2 151
3 289
2 986
Goodwill
7 069
4 164
4 266
4 029
4 186
3 784
2 999
3 490
3 529
Long-Term Investments
0
0
0
0
20
72
68
65
60
Other Long-Term Assets
320
284
420
364
357
312
288
288
287
Other Assets
7 069
4 164
4 266
4 029
4 186
3 784
2 999
3 490
3 529
Total Assets
19 350
N/A
13 870
-28%
11 629
-16%
10 983
-6%
11 301
+3%
11 488
+2%
10 426
-9%
11 017
+6%
10 809
-2%
Liabilities
Accounts Payable
556
472
450
475
520
544
411
537
478
Accrued Liabilities
869
754
796
767
772
791
524
526
626
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 061
573
70
190
3
38
604
36
441
Other Current Liabilities
67
37
120
106
41
9
49
14
42
Total Current Liabilities
2 552
1 836
1 436
1 537
1 336
1 382
1 588
1 114
1 586
Long-Term Debt
4 972
5 225
3 271
3 052
3 366
3 528
2 917
4 070
3 633
Deferred Income Tax
1 373
390
322
282
281
279
239
368
262
Minority Interest
1
1
0
0
0
0
0
0
0
Other Liabilities
346
462
430
443
515
644
530
623
560
Total Liabilities
9 242
N/A
7 912
-14%
5 458
-31%
5 315
-3%
5 498
+3%
5 833
+6%
5 274
-10%
6 175
+17%
6 041
-2%
Equity
Common Stock
8 143
8 135
7 893
7 422
7 360
7 118
7 043
6 937
6 838
Retained Earnings
1 980
2 095
1 976
1 838
1 696
1 858
1 927
2 068
2 080
Unrealized Security Profit/Loss
6
15
1
0
0
0
0
0
0
Other Equity
22
97
252
85
139
395
36
27
11
Total Equity
10 107
N/A
5 958
-41%
6 171
+4%
5 668
-8%
5 804
+2%
5 655
-3%
5 152
-9%
4 842
-6%
4 768
-2%
Total Liabilities & Equity
19 350
N/A
13 870
-28%
11 629
-16%
10 983
-6%
11 301
+3%
11 488
+2%
10 426
-9%
11 017
+6%
10 809
-2%
Shares Outstanding
Common Shares Outstanding
143
143
141
136
136
133
134
135
136

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