Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$133.91 -3.55 | -2.58%
02/11/16 - 01:47 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 785.60M 799.50M 779.90M 602.49M
Receivables 1.28B 935.10M 658.00M 573.63M
Inventories 838.90M 631.60M 703.90M 547.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.18B 2.55B 2.24B 1.80B
Property, Plant & Equipment, Gross 1.67B 1.47B 1.29B 1.12B
Accumulated Depreciation & Depletion 738.60M 687.90M 608.90M 540.49M
Property, Plant & Equipment, Net 932.40M 779.90M 681.40M 578.35M
Intangibles 10.37B 6.86B 1.24B 729.25M
Other Non-Current Assets 225.10M 195.00M 80.50M 86.96M
Total Non-Current Assets 16.54B 11.33B 3.11B 2.23B
Liabilities & Shareholder Equity
Total Assets 19.72B 13.88B 5.35B 4.02B
Accounts Payable 747.50M 364.30M 382.00M 317.34M
Short Term Debt 64.60M 143.70M 46.20M 40.09M
Other Current Liabilities 52.60M 17.40M 11.60M 12.90M
Total Current Liabilities 1.69B 1.07B 749.40M 652.73M
Long Term Debt 5.25B 3.09B 1.93B 1.33B
Deferred Income Taxes 1.75B 727.90M 127.80M 24.13M
Other Non-Current Liabilities 372.10M 293.40M 213.20M 165.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.36B 4.11B 2.27B 1.52B
Total Liabilities 9.06B 5.19B 3.02B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.66B 8.69B 2.33B 1.85B
Common Par 8.62B 6.68B 0.00 0.00
Additional Paid In Capital 0.00 0.00 538.50M 504.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.94B 1.88B 1.72B 1.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 102.40M 139.60M 77.00M 39.40M
Total Capitalization 15.91B 11.78B 4.26B 3.18B
Total Equity 10.66B 8.69B 2.33B 1.85B
Total Liabilities & Stock Equity 19.72B 13.88B 5.35B 4.02B
Total Common Shares Outstanding 146.28M 133.80M 94.10M 93.48M
Preferred Shares 10.00K 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.30M 115.10M 93.90M 93.22M
Diluted Weighted Shares Outstanding 139.80M 115.60M 94.50M 94.05M
Number of Employees 13500 10220 9900 8800
Number of Part-Time Employees 0 0 0 0

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