Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,800 | 785,600 | 799,500 | 779,900 | 602,500 |
| Marketable Securities | N/A | N/A | 5,900 | N/A | N/A |
| Receivables | 1,189,000 | 1,209,400 | 935,100 | 651,900 | 573,600 |
| Inventories | 898,700 | 935,700 | 631,600 | 703,900 | 547,400 |
| Income taxes - deferred | N/A | 148,200 | 62,800 | 47,100 | 45,700 |
| TOTAL | $2,791,600 | $3,229,000 | $2,550,900 | $2,236,900 | $1,795,800 |
| Non-Current Assets | |||||
| PPE Net | 886,200 | 932,400 | 779,900 | 681,500 | 578,400 |
| Intangibles | 8,283,100 | 8,162,800 | 6,787,000 | 1,157,600 | 729,300 |
| Other Non-Current Assets | 7,388,700 | 7,267,700 | 3,735,000 | 1,275,000 | 920,500 |
| TOTAL | $16,558,000 | $16,362,900 | $11,301,900 | $3,114,100 | $2,228,200 |
| Total Assets | $19,349,600 | $19,591,900 | $13,852,800 | $5,350,800 | $4,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,060,500 | 153,300 | 143,700 | 46,200 | 40,100 |
| Accounts payable and accrued liabilities | 555,800 | 709,300 | 364,300 | 382,000 | 317,300 |
| Accrued Expenses | 873,200 | 749,900 | 548,200 | 309,500 | 282,400 |
| TOTAL | $2,552,200 | $1,748,500 | $1,074,700 | $749,500 | $652,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,971,600 | 5,246,900 | 3,063,100 | 1,927,800 | 1,329,200 |
| Other Non-Current Liabilities | 346,300 | 382,700 | 293,400 | 213,200 | 165,300 |
| TOTAL | $6,690,600 | $7,143,900 | $4,084,400 | $2,268,800 | $1,518,600 |
| Total Liabilities | $9,242,800 | $8,892,400 | $5,159,100 | $3,018,200 | $2,171,300 |
| Shareholders' Equity | |||||
| Common Shares | 8,142,600 | 8,621,900 | 6,678,200 | 538,500 | 504,700 |
| Retained earnings | 1,980,100 | 1,973,900 | 1,875,100 | 1,715,900 | 1,306,900 |
| Other shareholders' equity | -15,900 | 103,700 | 140,400 | 78,200 | 41,000 |
| TOTAL | $10,106,800 | $10,699,500 | $8,693,700 | $2,332,600 | $1,852,600 |
| Total Liabilities And Equity | $19,349,600 | $19,591,900 | $13,852,800 | $5,350,800 | $4,023,900 |