Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463,500 | 542,800 | 658,500 | 751,300 | 598,300 |
| Receivables | 785,900 | 726,000 | 780,000 | 739,600 | 737,800 |
| Inventories | 1,133,800 | 1,116,200 | 1,121,300 | 1,140,900 | 1,149,500 |
| Other current assets | 13,000 | 292,300 | 0 | 0 | 0 |
| TOTAL | $3,707,800 | $2,959,100 | $2,806,400 | $2,832,900 | $2,765,300 |
| Non-Current Assets | |||||
| PPE Net | 909,100 | 909,900 | 911,400 | 916,400 | 902,900 |
| Intangibles | 2,655,400 | 2,633,600 | 2,870,300 | 2,980,800 | 2,941,400 |
| Other Non-Current Assets | 3,930,900 | 3,894,700 | 4,052,200 | 4,079,000 | 4,148,699 |
| TOTAL | $7,495,400 | $7,438,200 | $7,833,900 | $7,976,200 | $7,992,999 |
| Total Assets | $11,203,200 | $10,397,300 | $10,640,300 | $10,809,100 | $10,758,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,700 | 440,800 | 440,600 | 440,600 | 38,100 |
| Accounts payable and accrued liabilities | 458,500 | 471,500 | 453,700 | 477,700 | 433,100 |
| Accrued Expenses | 533,100 | 512,500 | 652,500 | 625,900 | 527,400 |
| Other current liabilities | 8,200 | 51,500 | N/A | N/A | N/A |
| TOTAL | $1,450,500 | $1,488,100 | $1,554,500 | $1,586,300 | $1,008,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,312,600 | 3,616,800 | 3,624,900 | 3,632,800 | 4,048,500 |
| aiOther Non-Current Liabilities | 660,300 | 535,400 | 526,200 | 559,800 | 613,900 |
| TOTAL | $5,186,700 | $4,363,900 | $4,398,800 | $4,454,900 | $5,011,800 |
| Total Liabilities | $6,637,200 | $5,852,000 | $5,953,300 | $6,041,200 | $6,020,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,428 | 136,415 | 136,320 | 135,516 | 135,507 |
| Common Shares | 6,763,900 | 6,786,200 | 6,803,000 | 6,837,500 | 6,864,200 |
| Retained earnings | -2,207,700 | -2,186,700 | -2,078,300 | -2,080,300 | -2,048,000 |
| Other shareholders' equity | 9,800 | -54,200 | -37,700 | 10,700 | -78,100 |
| TOTAL | $4,566,000 | $4,545,300 | $4,687,000 | $4,767,900 | $4,738,100 |
| Total Liabilities And Equity | $11,203,200 | $10,397,300 | $10,640,300 | $10,809,100 | $10,758,300 |