Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,018 | 16,707 | 8,392 | 93,827 | 76,824 |
| Marketable Securities | 26,733 | 17,761 | 163,308 | N/A | N/A |
| Receivables | 240,130 | 210,308 | 86,040 | 87,018 | 82,560 |
| Inventories | 302,941 | 272,980 | 174,253 | 160,326 | 155,611 |
| Income taxes - deferred | 52,058 | 55,987 | 29,877 | 32,643 | 23,484 |
| TOTAL | $657,178 | $608,807 | $472,229 | $379,197 | $345,375 |
| Non-Current Assets | |||||
| PPE Net | 319,358 | 323,801 | 227,641 | 218,778 | 211,044 |
| Intangibles | 284,609 | 298,260 | 40,082 | 35,919 | 35,919 |
| Other Non-Current Assets | 489,479 | 474,108 | 19,142 | 10,076 | 9,037 |
| TOTAL | $1,093,446 | $1,096,169 | $286,865 | $264,773 | $256,000 |
| Total Assets | $1,750,624 | $1,704,976 | $759,094 | $643,970 | $601,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,740 | 142,789 | 88,858 | 72,186 | 74,449 |
| Accrued Expenses | 149,022 | 141,524 | 85,076 | 77,125 | 64,059 |
| TOTAL | $371,431 | $340,542 | $187,486 | $166,542 | $158,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,717 | 656,128 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 34,809 | 43,090 | 5,770 | 3,520 | 2,396 |
| TOTAL | $738,449 | $773,597 | $35,376 | $29,004 | $24,655 |
| Total Liabilities | $1,109,880 | $1,114,139 | $222,862 | $195,546 | $183,213 |
| Shareholders' Equity | |||||
| Common Shares | 516,098 | 527,748 | 104,160 | 88,990 | 110,698 |
| Retained earnings | 121,053 | 64,776 | 429,694 | 358,263 | 307,699 |
| Other shareholders' equity | 3,593 | -1,687 | 2,378 | 1,171 | -235 |
| TOTAL | $640,744 | $590,837 | $536,232 | $448,424 | $418,162 |
| Total Liabilities And Equity | $1,750,624 | $1,704,976 | $759,094 | $643,970 | $601,375 |