Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$192.2 n/a | n/a%
07/31/15 - 04:03 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 799.50M 779.90M 602.49M 310.10M
Receivables 935.10M 658.00M 573.63M 478.22M
Inventories 631.60M 703.90M 547.46M 505.58M
Other Current Assets 0.00 0.00 0.00 2.57M
Total Current Assets 2.55B 2.24B 1.80B 1.38B
Property, Plant & Equipment, Gross 1.47B 1.29B 1.12B 1.01B
Accumulated Depreciation & Depletion 687.90M 608.90M 540.49M 498.49M
Property, Plant & Equipment, Net 779.90M 681.40M 578.35M 507.31M
Intangibles 6.86B 1.24B 729.25M 567.57M
Other Non-Current Assets 195.00M 80.50M 86.96M 726.52M
Total Non-Current Assets 11.33B 3.11B 2.23B 1.81B
Liabilities & Shareholder Equity
Total Assets 13.88B 5.35B 4.02B 3.19B
Accounts Payable 364.30M 382.00M 317.34M 343.28M
Short Term Debt 143.70M 46.20M 40.09M 17.77M
Other Current Liabilities 17.40M 11.60M 12.90M 14.64M
Total Current Liabilities 1.07B 749.40M 652.73M 606.04M
Long Term Debt 3.09B 1.93B 1.33B 875.00M
Deferred Income Taxes 727.90M 127.80M 24.13M 10.60M
Other Non-Current Liabilities 293.40M 213.20M 165.31M 166.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.11B 2.27B 1.52B 1.05B
Total Liabilities 5.19B 3.02B 2.17B 1.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.69B 2.33B 1.85B 1.53B
Common Par 6.68B 0.00 0.00 0.00
Additional Paid In Capital 0.00 538.50M 504.71M 467.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.88B 1.72B 1.31B 934.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 139.60M 77.00M 39.40M 127.05M
Total Capitalization 11.78B 4.26B 3.18B 2.40B
Total Equity 8.69B 2.33B 1.85B 1.53B
Total Liabilities & Stock Equity 13.88B 5.35B 4.02B 3.19B
Total Common Shares Outstanding 133.80M 94.10M 93.48M 92.78M
Preferred Shares 10.00K 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.10M 93.90M 93.22M 92.31M
Diluted Weighted Shares Outstanding 115.60M 94.50M 94.05M 93.53M
Number of Employees 10220 9900 8800 8700
Number of Part-Time Employees 0 0 0 0

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