Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$97.07 1.37 | 1.43%
05/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 417.80M 785.60M 799.50M 779.90M
Receivables 1.19B 1.28B 935.10M 658.00M
Inventories 844.40M 838.90M 631.60M 703.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.74B 3.18B 2.55B 2.24B
Property, Plant & Equipment, Gross 1.66B 1.67B 1.47B 1.29B
Accumulated Depreciation & Depletion 772.80M 738.60M 687.90M 608.90M
Property, Plant & Equipment, Net 886.20M 932.40M 779.90M 681.40M
Intangibles 10.11B 10.37B 6.86B 1.24B
Other Non-Current Assets 237.00M 225.10M 195.00M 80.50M
Total Non-Current Assets 16.65B 16.54B 11.33B 3.11B
Liabilities & Shareholder Equity
Total Assets 19.39B 19.72B 13.88B 5.35B
Accounts Payable 554.90M 747.50M 364.30M 382.00M
Short Term Debt 1.02B 64.60M 143.70M 46.20M
Other Current Liabilities 85.20M 52.60M 17.40M 11.60M
Total Current Liabilities 2.49B 1.69B 1.07B 749.40M
Long Term Debt 4.97B 5.25B 3.09B 1.93B
Deferred Income Taxes 1.56B 1.75B 727.90M 127.80M
Other Non-Current Liabilities 332.40M 372.10M 293.40M 213.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.87B 7.36B 4.11B 2.27B
Total Liabilities 9.36B 9.06B 5.19B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.04B 10.66B 8.69B 2.33B
Common Par 8.14B 8.62B 6.68B 0.00
Additional Paid In Capital 0.00 0.00 0.00 538.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 1.94B 1.88B 1.72B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.50M 102.40M 139.60M 77.00M
Total Capitalization 15.01B 15.91B 11.78B 4.26B
Total Equity 10.04B 10.66B 8.69B 2.33B
Total Liabilities & Stock Equity 19.39B 19.72B 13.88B 5.35B
Total Common Shares Outstanding 143.20M 146.28M 133.80M 94.10M
Preferred Shares 0.00 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 145.60M 139.30M 115.10M 93.90M
Diluted Weighted Shares Outstanding 146.10M 139.80M 115.60M 94.50M
Number of Employees 13300 13500 10220 9900
Number of Part-Time Employees 0 0 0 0

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