Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,200 | 553,000 | 600,700 | 468,700 | 485,300 |
| Receivables | 754,100 | 738,700 | 697,100 | 707,700 | 750,300 |
| Inventories | 1,167,500 | 1,183,000 | 1,150,300 | 1,085,200 | 1,079,600 |
| TOTAL | $2,773,000 | $2,740,700 | $2,719,900 | $2,583,300 | $2,651,500 |
| Non-Current Assets | |||||
| PPE Net | 918,300 | 919,300 | 926,300 | 839,900 | 840,300 |
| Intangibles | 3,030,800 | 3,083,900 | 3,230,200 | 3,002,900 | 3,222,700 |
| Other Non-Current Assets | 4,242,600 | 4,211,000 | 4,140,900 | 4,251,400 | 4,205,100 |
| TOTAL | $8,191,700 | $8,214,200 | $8,297,400 | $8,094,200 | $8,268,100 |
| Total Assets | $10,964,700 | $10,954,900 | $11,017,300 | $10,677,500 | $10,919,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,400 | 38,800 | 36,200 | 33,500 | 30,800 |
| Accounts payable and accrued liabilities | 470,500 | 505,200 | 537,300 | 461,400 | 490,400 |
| Accrued Expenses | 540,400 | 525,200 | 525,700 | 498,000 | 488,400 |
| TOTAL | $1,056,900 | $1,086,800 | $1,113,600 | $1,015,000 | $1,014,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,055,900 | 4,062,800 | 4,070,400 | 4,077,500 | 4,086,100 |
| aiOther Non-Current Liabilities | 658,700 | 637,600 | 623,000 | 573,200 | 577,000 |
| TOTAL | $5,059,200 | $5,034,200 | $5,061,600 | $5,059,800 | $5,055,200 |
| Total Liabilities | $6,116,100 | $6,121,000 | $6,175,200 | $6,074,800 | $6,069,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,397 | 135,326 | 134,648 | 134,640 | 134,618 |
| Common Shares | 6,890,900 | 6,910,800 | 6,936,700 | 6,963,700 | 6,991,100 |
| Retained earnings | -2,062,200 | -2,070,600 | -2,067,600 | -2,043,900 | -1,994,500 |
| Other shareholders' equity | 19,900 | -6,300 | -27,000 | -317,100 | -146,800 |
| TOTAL | $4,848,600 | $4,833,900 | $4,842,100 | $4,602,700 | $4,849,800 |
| Total Liabilities And Equity | $10,964,700 | $10,954,900 | $11,017,300 | $10,677,500 | $10,919,600 |