Health Care: Drugs

Perrigo Company (PRGO: NASDAQ)

$119.85 0.37 | 0.31%
05/20/13 - 11:20 AM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 602.49M 310.10M 97.57M 316.13M
Receivables 573.63M 478.22M 372.36M 334.74M
Inventories 547.46M 505.58M 448.87M 384.79M
Other Current Assets 0.00 2.57M 7.21M 51.70M
Total Current Assets 1.80B 1.38B 1.38B 1.15B
Property, Plant & Equipment, Gross 1.12B 1.01B 885.95M 763.95M
Accumulated Depreciation & Depletion 540.49M 498.49M 437.04M 409.63M
Property, Plant & Equipment, Net 578.35M 507.31M 448.92M 354.32M
Intangibles 729.25M 567.57M 587.09M 214.21M
Other Non-Current Assets 86.96M 726.52M 52.69M 471.61M
Total Non-Current Assets 2.23B 1.81B 1.71B 1.38B
Liabilities & Shareholder Equity
Total Assets 4.02B 3.19B 3.09B 2.54B
Accounts Payable 317.34M 343.28M 258.49M 271.54M
Short Term Debt 40.09M 17.77M 400.00M 17.18M
Other Current Liabilities 12.90M 14.64M 8.48M 22.95M
Total Current Liabilities 652.73M 606.04M 906.70M 500.56M
Long Term Debt 1.33B 875.00M 935.00M 875.00M
Deferred Income Taxes 24.13M 10.60M 55.33M 139.92M
Other Non-Current Liabilities 165.31M 166.60M 107.04M 98.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.52B 1.05B 1.10B 1.11B
Total Liabilities 2.17B 1.66B 2.01B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.53B 1.09B 921.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 504.71M 467.66M 428.46M 452.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 934.33M 619.30M 419.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.40M 127.05M 39.05M 50.59M
Total Capitalization 3.18B 2.40B 2.02B 1.80B
Total Equity 1.85B 1.53B 1.09B 921.92M
Total Liabilities & Stock Equity 4.02B 3.19B 3.09B 2.54B
Total Common Shares Outstanding 93.48M 92.78M 91.69M 92.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.22M 92.31M 91.40M 92.18M
Diluted Weighted Shares Outstanding 94.05M 93.53M 92.84M 93.63M
Number of Employees 8800 8700 7700 7250
Number of Part-Time Employees 0 0 0 0

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