Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,700 | 485,300 | 1,965,500 | 1,864,900 | 2,078,100 |
| Receivables | 707,700 | 750,300 | 679,300 | 652,900 | 686,200 |
| Inventories | 1,085,200 | 1,079,600 | 1,022,400 | 1,020,200 | 1,092,500 |
| Other current assets | 0 | 0 | 0 | 16,100 | 13,400 |
| TOTAL | $2,583,300 | $2,651,500 | $3,935,500 | $3,859,900 | $4,225,900 |
| Non-Current Assets | |||||
| PPE Net | 839,900 | 840,300 | 846,300 | 864,100 | 842,800 |
| Intangibles | 3,002,900 | 3,222,700 | 2,053,700 | 2,146,100 | 2,226,200 |
| Other Non-Current Assets | 4,251,400 | 4,205,100 | 3,554,000 | 3,555,600 | 3,621,000 |
| TOTAL | $8,094,200 | $8,268,100 | $6,454,000 | $6,565,800 | $6,690,000 |
| Total Assets | $10,677,500 | $10,919,600 | $10,389,500 | $10,425,700 | $10,915,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,500 | 30,800 | 4,600 | 603,800 | 629,400 |
| Accounts payable and accrued liabilities | 461,400 | 490,400 | 479,600 | 411,200 | 405,600 |
| Accrued Expenses | 498,000 | 488,400 | 491,700 | 523,500 | 586,600 |
| Other current liabilities | 0 | 0 | 0 | 32,900 | 29,200 |
| TOTAL | $1,015,000 | $1,014,600 | $981,300 | $1,587,900 | $2,003,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,077,500 | 4,086,100 | 3,510,600 | 2,916,700 | 2,920,900 |
| Other Non-Current Liabilities | 573,200 | 577,000 | 554,200 | 530,100 | 565,800 |
| TOTAL | $5,059,800 | $5,055,200 | $4,303,700 | $3,686,100 | $3,729,700 |
| Total Liabilities | $6,074,800 | $6,069,800 | $5,285,000 | $5,274,000 | $5,733,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,640 | 134,618 | 134,552 | 133,785 | 133,774 |
| Common Shares | 6,963,700 | 6,991,100 | 7,018,900 | 7,043,200 | 7,064,800 |
| Retained earnings | -2,043,900 | -1,994,500 | -1,929,400 | -1,927,000 | -1,936,600 |
| Other shareholders' equity | -317,100 | -146,800 | 15,000 | 35,500 | 54,200 |
| TOTAL | $4,602,700 | $4,849,800 | $5,104,500 | $5,151,700 | $5,182,400 |
| Total Liabilities And Equity | $10,677,500 | $10,919,600 | $10,389,500 | $10,425,700 | $10,915,900 |