Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,300 | 598,300 | 555,200 | 553,000 | 600,700 |
| Receivables | 739,600 | 737,800 | 754,100 | 738,700 | 697,100 |
| Inventories | 1,140,900 | 1,149,500 | 1,167,500 | 1,183,000 | 1,150,300 |
| TOTAL | $2,832,900 | $2,765,300 | $2,773,000 | $2,740,700 | $2,719,900 |
| Non-Current Assets | |||||
| PPE Net | 916,400 | 902,900 | 918,300 | 919,300 | 926,300 |
| Intangibles | 2,980,800 | 2,941,400 | 3,030,800 | 3,083,900 | 3,230,200 |
| Other Non-Current Assets | 4,079,000 | 4,148,699 | 4,242,600 | 4,211,000 | 4,140,900 |
| TOTAL | $7,976,200 | $7,992,999 | $8,191,700 | $8,214,200 | $8,297,400 |
| Total Assets | $10,809,100 | $10,758,300 | $10,964,700 | $10,954,900 | $11,017,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,600 | 38,100 | 38,400 | 38,800 | 36,200 |
| Accounts payable and accrued liabilities | 477,700 | 433,100 | 470,500 | 505,200 | 537,300 |
| Accrued Expenses | 625,900 | 527,400 | 540,400 | 525,200 | 525,700 |
| TOTAL | $1,586,300 | $1,008,400 | $1,056,900 | $1,086,800 | $1,113,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,632,800 | 4,048,500 | 4,055,900 | 4,062,800 | 4,070,400 |
| Other Non-Current Liabilities | 559,800 | 613,900 | 658,700 | 637,600 | 623,000 |
| TOTAL | $4,454,900 | $5,011,800 | $5,059,200 | $5,034,200 | $5,061,600 |
| Total Liabilities | $6,041,200 | $6,020,200 | $6,116,100 | $6,121,000 | $6,175,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,516 | 135,507 | 135,397 | 135,326 | 134,648 |
| Common Shares | 6,837,500 | 6,864,200 | 6,890,900 | 6,910,800 | 6,936,700 |
| Retained earnings | -2,080,300 | -2,048,000 | -2,062,200 | -2,070,600 | -2,067,600 |
| Other shareholders' equity | 10,700 | -78,100 | 19,900 | -6,300 | -27,000 |
| TOTAL | $4,767,900 | $4,738,100 | $4,848,600 | $4,833,900 | $4,842,100 |
| Total Liabilities And Equity | $10,809,100 | $10,758,300 | $10,964,700 | $10,954,900 | $11,017,300 |