Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,500 | 779,900 | 602,500 | 310,104 | 509,765 |
| Marketable Securities | 5,900 | N/A | N/A | N/A | 559 |
| Receivables | 935,100 | 651,900 | 573,600 | 478,221 | 374,248 |
| Inventories | 631,600 | 703,900 | 547,400 | 505,576 | 452,980 |
| Income taxes - deferred | 62,800 | 47,100 | 45,700 | 30,474 | 27,225 |
| Other current assets | 0 | 0 | 0 | 2,568 | 7,375 |
| TOTAL | $2,550,900 | $2,236,900 | $1,795,800 | $1,377,293 | $1,402,701 |
| Non-Current Assets | |||||
| PPE Net | 779,900 | 681,500 | 578,400 | 507,308 | 448,583 |
| Intangibles | 6,787,000 | 1,157,600 | 729,300 | 567,573 | 587,000 |
| Other Non-Current Assets | 3,735,000 | 1,275,000 | 920,500 | 737,047 | 670,719 |
| TOTAL | $11,301,900 | $3,114,100 | $2,228,200 | $1,811,928 | $1,706,302 |
| Total Assets | $13,852,800 | $5,350,800 | $4,024,000 | $3,189,221 | $3,109,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,700 | 46,200 | 40,100 | 17,770 | 409,000 |
| Accounts payable and accrued liabilities | 364,300 | 382,000 | 317,300 | 343,278 | 267,311 |
| Accrued Expenses | 548,200 | 309,500 | 282,400 | 230,343 | 229,163 |
| TOTAL | $1,074,700 | $749,500 | $652,700 | $606,035 | $922,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,063,100 | 1,927,800 | 1,329,200 | 875,000 | 935,000 |
| Other Non-Current Liabilities | 293,400 | 213,200 | 165,300 | 166,598 | 108,208 |
| TOTAL | $4,084,400 | $2,268,800 | $1,518,600 | $1,052,199 | $1,092,554 |
| Total Liabilities | $5,159,100 | $3,018,200 | $2,171,300 | $1,658,234 | $2,015,063 |
| Shareholders' Equity | |||||
| Common Shares | 6,678,200 | 538,500 | 504,700 | 467,661 | 428,457 |
| Retained earnings | 1,875,100 | 1,715,900 | 1,306,900 | 934,333 | 620,439 |
| Other shareholders' equity | 140,400 | 78,200 | 41,000 | 128,993 | 45,044 |
| TOTAL | $8,693,700 | $2,332,600 | $1,852,600 | $1,530,987 | $1,093,940 |
| Total Liabilities And Equity | $13,852,800 | $5,350,800 | $4,023,900 | $3,189,221 | $3,109,003 |