Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$157.28 1.95 | 1.26%
07/23/14 - 04:04 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 779.90M 602.49M 310.10M 97.57M
Receivables 658.00M 573.63M 478.22M 372.36M
Inventories 703.90M 547.46M 505.58M 448.87M
Other Current Assets 0.00 0.00 2.57M 7.21M
Total Current Assets 2.24B 1.80B 1.38B 1.38B
Property, Plant & Equipment, Gross 1.29B 1.12B 1.01B 885.95M
Accumulated Depreciation & Depletion 608.90M 540.49M 498.49M 437.04M
Property, Plant & Equipment, Net 681.40M 578.35M 507.31M 448.92M
Intangibles 1.16B 729.25M 567.57M 587.09M
Other Non-Current Assets 165.30M 86.96M 726.52M 52.69M
Total Non-Current Assets 3.11B 2.23B 1.81B 1.71B
Liabilities & Shareholder Equity
Total Assets 5.35B 4.02B 3.19B 3.09B
Accounts Payable 382.00M 317.34M 343.28M 258.49M
Short Term Debt 46.20M 40.09M 17.77M 400.00M
Other Current Liabilities 11.60M 12.90M 14.64M 8.48M
Total Current Liabilities 749.40M 652.73M 606.04M 906.70M
Long Term Debt 1.93B 1.33B 875.00M 935.00M
Deferred Income Taxes 127.80M 24.13M 10.60M 55.33M
Other Non-Current Liabilities 213.20M 165.31M 166.60M 107.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.27B 1.52B 1.05B 1.10B
Total Liabilities 3.02B 2.17B 1.66B 2.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.33B 1.85B 1.53B 1.09B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 538.50M 504.71M 467.66M 428.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.72B 1.31B 934.33M 619.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 77.00M 39.40M 127.05M 39.05M
Total Capitalization 4.26B 3.18B 2.40B 2.02B
Total Equity 2.33B 1.85B 1.53B 1.09B
Total Liabilities & Stock Equity 5.35B 4.02B 3.19B 3.09B
Total Common Shares Outstanding 94.10M 93.48M 92.78M 91.69M
Preferred Shares 10.00K 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.90M 93.22M 92.31M 91.40M
Diluted Weighted Shares Outstanding 94.50M 94.05M 93.53M 92.84M
Number of Employees 9900 8800 8700 7700
Number of Part-Time Employees 0 0 0 0

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