Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,100 | 678,700 | 622,300 | 417,800 | 785,600 |
| Receivables | 1,073,100 | 1,130,800 | 1,176,000 | 1,189,000 | 1,209,400 |
| Inventories | 878,000 | 806,900 | 795,000 | 898,700 | 935,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 148,200 |
| TOTAL | $2,902,200 | $2,819,600 | $2,805,300 | $2,791,600 | $3,229,000 |
| Non-Current Assets | |||||
| PPE Net | 829,100 | 833,100 | 870,100 | 886,200 | 932,400 |
| Intangibles | 2,858,900 | 3,290,500 | 5,746,800 | 8,283,100 | 8,162,800 |
| Other Non-Current Assets | 4,393,200 | 4,685,600 | 4,447,900 | 7,388,700 | 7,267,700 |
| TOTAL | $8,081,200 | $8,809,200 | $11,064,800 | $16,558,000 | $16,362,900 |
| Total Assets | $10,983,400 | $11,628,800 | $13,870,100 | $19,349,600 | $19,591,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,200 | 70,400 | 572,800 | 1,060,500 | 153,300 |
| Accounts payable and accrued liabilities | 474,900 | 450,200 | 471,700 | 555,800 | 709,300 |
| Accrued Expenses | 775,800 | 799,300 | 759,400 | 873,200 | 749,900 |
| TOTAL | $1,537,400 | $1,436,000 | $1,836,300 | $2,552,200 | $1,748,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,052,200 | 3,270,800 | 5,224,500 | 4,971,600 | 5,246,900 |
| aiOther Non-Current Liabilities | 443,400 | 429,500 | 461,800 | 346,300 | 382,700 |
| TOTAL | $3,777,900 | $4,022,200 | $6,076,200 | $6,690,600 | $7,143,900 |
| Total Liabilities | $5,315,300 | $5,458,200 | $7,912,500 | $9,242,800 | $8,892,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,873 | 140,834 | 143,397 | N/A | N/A |
| Common Shares | 7,421,700 | 7,892,900 | 8,135,000 | 8,142,600 | 8,621,900 |
| Retained earnings | -1,838,300 | -1,975,500 | -2,095,100 | 1,980,100 | 1,973,900 |
| Other shareholders' equity | 84,700 | 253,200 | -82,300 | -15,900 | 103,700 |
| TOTAL | $5,668,100 | $6,170,600 | $5,957,600 | $10,106,800 | $10,699,500 |
| Total Liabilities And Equity | $10,983,400 | $11,628,800 | $13,870,100 | $19,349,600 | $19,591,900 |