Perrigo Company (PRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,965,500 | 1,864,900 | 2,078,100 | 317,500 | 470,900 |
| Receivables | 679,300 | 652,900 | 686,200 | 620,200 | 641,000 |
| Inventories | 1,022,400 | 1,020,200 | 1,092,500 | 1,115,900 | 1,136,100 |
| Other current assets | 0 | 16,100 | 13,400 | 2,089,300 | 1,989,100 |
| TOTAL | $3,935,500 | $3,859,900 | $4,225,900 | $4,420,200 | $4,488,600 |
| Non-Current Assets | |||||
| PPE Net | 846,300 | 864,100 | 842,800 | 833,800 | 860,000 |
| Intangibles | 2,053,700 | 2,146,100 | 2,226,200 | 2,313,800 | 2,366,300 |
| Other Non-Current Assets | 3,554,000 | 3,555,600 | 3,621,000 | 3,662,500 | 3,609,900 |
| TOTAL | $6,454,000 | $6,565,800 | $6,690,000 | $6,810,100 | $6,836,200 |
| Total Assets | $10,389,500 | $10,425,700 | $10,915,900 | $11,230,300 | $11,324,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 603,800 | 629,400 | 630,100 | 35,800 |
| Accounts payable and accrued liabilities | 479,600 | 411,200 | 405,600 | 402,400 | 430,300 |
| Accrued Expenses | 491,700 | 523,500 | 586,600 | 474,300 | 513,300 |
| Other current liabilities | 0 | 32,900 | 29,200 | 468,300 | 450,000 |
| TOTAL | $981,300 | $1,587,900 | $2,003,800 | $1,984,500 | $1,446,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,510,600 | 2,916,700 | 2,920,900 | 2,925,800 | 3,525,300 |
| Other Non-Current Liabilities | 554,200 | 530,100 | 565,800 | 554,000 | 533,300 |
| TOTAL | $4,303,700 | $3,686,100 | $3,729,700 | $3,734,700 | $4,320,000 |
| Total Liabilities | $5,285,000 | $5,274,000 | $5,733,500 | $5,719,200 | $5,766,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,552 | 133,785 | 133,774 | 133,715 | 133,549 |
| Common Shares | 7,018,900 | 7,043,200 | 7,064,800 | 7,081,700 | 7,101,300 |
| Retained earnings | -1,929,400 | -1,927,000 | -1,936,600 | -1,877,700 | -1,820,000 |
| Other shareholders' equity | 15,000 | 35,500 | 54,200 | 307,100 | 276,700 |
| TOTAL | $5,104,500 | $5,151,700 | $5,182,400 | $5,511,100 | $5,558,000 |
| Total Liabilities And Equity | $10,389,500 | $10,425,700 | $10,915,900 | $11,230,300 | $11,324,800 |