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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,300 | 600,700 | 1,864,900 | 631,500 | 354,300 |
| Receivables | 739,600 | 697,100 | 652,900 | 593,500 | 1,243,200 |
| Inventories | 1,140,900 | 1,150,300 | 1,020,200 | 1,059,400 | 967,300 |
| Other current assets | 0 | 0 | 16,100 | 666,900 | 0 |
| TOTAL | $2,832,900 | $2,719,900 | $3,859,900 | $3,133,500 | $2,730,600 |
| Non-Current Assets | |||||
| PPE Net | 916,400 | 926,300 | 864,100 | 864,600 | 902,800 |
| Intangibles | 2,980,800 | 3,230,200 | 2,146,100 | 2,481,500 | 2,921,200 |
| Other Non-Current Assets | 4,079,000 | 4,140,900 | 3,555,600 | 5,008,800 | 4,746,800 |
| TOTAL | $7,976,200 | $8,297,400 | $6,565,800 | $8,354,900 | $8,570,800 |
| Total Assets | $10,809,100 | $11,017,300 | $10,425,700 | $11,488,400 | $11,301,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,600 | 36,200 | 603,800 | 37,300 | 3,400 |
| Accounts payable and accrued liabilities | 477,700 | 537,300 | 411,200 | 451,600 | 520,200 |
| Accrued Expenses | 625,900 | 525,700 | 523,500 | 464,500 | 780,000 |
| Other current liabilities | N/A | N/A | 32,900 | 419,600 | N/A |
| TOTAL | $1,586,300 | $1,113,600 | $1,587,900 | $1,382,000 | $1,335,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,632,800 | 4,070,400 | 2,916,700 | 3,527,600 | 3,365,800 |
| Other Non-Current Liabilities | 559,800 | 623,000 | 530,100 | 647,500 | 515,100 |
| TOTAL | $4,454,900 | $5,061,600 | $3,686,100 | $4,451,300 | $4,161,500 |
| Total Liabilities | $6,041,200 | $6,175,200 | $5,274,000 | $5,833,300 | $5,497,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,516 | 134,648 | 133,785 | 133,096 | 136,127 |
| Common Shares | 6,837,500 | 6,936,700 | 7,043,200 | 7,118,200 | 7,359,900 |
| Retained earnings | -2,080,300 | -2,067,600 | -1,927,000 | -1,858,100 | -1,695,500 |
| Other shareholders' equity | 10,700 | -27,000 | 35,500 | 395,000 | 139,700 |
| TOTAL | $4,767,900 | $4,842,100 | $5,151,700 | $5,655,100 | $5,804,100 |
| Total Liabilities And Equity | $10,809,100 | $11,017,300 | $10,425,700 | $11,488,400 | $11,301,400 |