Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,500 | 354,300 | 551,100 | 678,700 | 622,300 |
| Receivables | 593,500 | 1,243,200 | 1,073,100 | 1,130,800 | 1,176,000 |
| Inventories | 1,059,400 | 967,300 | 878,000 | 806,900 | 795,000 |
| Other current assets | 666,900 | 0 | 0 | 0 | 0 |
| TOTAL | $3,133,500 | $2,730,600 | $2,902,200 | $2,819,600 | $2,805,300 |
| Non-Current Assets | |||||
| PPE Net | 864,600 | 902,800 | 829,100 | 833,100 | 870,100 |
| Intangibles | 2,481,500 | 2,921,200 | 2,858,900 | 3,290,500 | 5,746,800 |
| Other Non-Current Assets | 5,008,800 | 4,746,800 | 4,393,200 | 4,685,600 | 4,447,900 |
| TOTAL | $8,354,900 | $8,570,800 | $8,081,200 | $8,809,200 | $11,064,800 |
| Total Assets | $11,488,400 | $11,301,400 | $10,983,400 | $11,628,800 | $13,870,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,300 | 3,400 | 190,200 | 70,400 | 572,800 |
| Accounts payable and accrued liabilities | 451,600 | 520,200 | 474,900 | 450,200 | 471,700 |
| Accrued Expenses | 464,500 | 780,000 | 775,800 | 799,300 | 759,400 |
| Other current liabilities | 419,600 | N/A | N/A | N/A | N/A |
| TOTAL | $1,382,000 | $1,335,800 | $1,537,400 | $1,436,000 | $1,836,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,527,600 | 3,365,800 | 3,052,200 | 3,270,800 | 5,224,500 |
| Other Non-Current Liabilities | 647,500 | 515,100 | 443,400 | 429,500 | 461,800 |
| TOTAL | $4,451,300 | $4,161,500 | $3,777,900 | $4,022,200 | $6,076,200 |
| Total Liabilities | $5,833,300 | $5,497,300 | $5,315,300 | $5,458,200 | $7,912,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,096 | 136,127 | 135,873 | 140,834 | 143,397 |
| Common Shares | 7,118,200 | 7,359,900 | 7,421,700 | 7,892,900 | 8,135,000 |
| Retained earnings | -1,858,100 | -1,695,500 | -1,838,300 | -1,975,500 | -2,095,100 |
| Other shareholders' equity | 395,000 | 139,700 | 84,700 | 253,200 | -82,300 |
| TOTAL | $5,655,100 | $5,804,100 | $5,668,100 | $6,170,600 | $5,957,600 |
| Total Liabilities And Equity | $11,488,400 | $11,301,400 | $10,983,400 | $11,628,800 | $13,870,100 |