Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,104 | 509,765 | 316,133 | 318,599 | 30,305 |
| Marketable Securities | N/A | 559 | 3 | 560 | 49,110 |
| Receivables | 478,221 | 374,248 | 334,736 | 328,090 | 282,045 |
| Inventories | 505,576 | 452,980 | 384,794 | 374,782 | 295,114 |
| Income taxes - deferred | 30,474 | 27,225 | 23,261 | 42,241 | 41,400 |
| Other current assets | 2,568 | 7,375 | 51,699 | 58,968 | 2,746 |
| TOTAL | $1,377,293 | $1,402,701 | $1,134,284 | $1,160,191 | $719,060 |
| Non-Current Assets | |||||
| PPE Net | 507,308 | 448,583 | 354,317 | 338,540 | 331,072 |
| Intangibles | 567,573 | 587,000 | 214,207 | 220,724 | 356,195 |
| Other Non-Current Assets | 737,047 | 670,719 | 740,429 | 858,954 | 518,827 |
| TOTAL | $1,811,928 | $1,706,302 | $1,308,953 | $1,418,218 | $1,206,094 |
| Total Assets | $3,189,221 | $3,109,003 | $2,443,237 | $2,578,409 | $1,925,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,770 | 409,000 | 17,181 | 20,095 | 15,381 |
| Accounts payable and accrued liabilities | 343,278 | 267,311 | 271,537 | 235,922 | 164,318 |
| Accrued Expenses | 230,343 | 229,163 | 170,361 | 179,451 | 141,777 |
| TOTAL | $606,035 | $922,509 | $482,033 | $488,994 | $379,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,000 | 935,000 | 875,000 | 895,095 | 650,762 |
| Other Non-Current Liabilities | 166,598 | 108,208 | 98,409 | 122,447 | 36,311 |
| TOTAL | $1,052,199 | $1,092,554 | $1,038,735 | $1,155,700 | $790,848 |
| Total Liabilities | $1,658,234 | $2,015,063 | $1,520,768 | $1,644,694 | $1,170,685 |
| Shareholders' Equity | |||||
| Common Shares | 467,661 | 428,457 | 452,243 | 488,537 | 519,419 |
| Retained earnings | 934,333 | 620,439 | 419,086 | 289,994 | 178,374 |
| Other shareholders' equity | 128,993 | 45,044 | 51,140 | 155,184 | 56,676 |
| TOTAL | $1,530,987 | $1,093,940 | $922,469 | $933,715 | $754,469 |
| Total Liabilities And Equity | $3,189,221 | $3,109,003 | $2,443,237 | $2,578,409 | $1,925,154 |