Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,500 | 849,400 | 1,456,300 | 510,400 | 354,300 |
| Receivables | 593,500 | 1,097,700 | 1,001,200 | 1,296,700 | 1,243,200 |
| Inventories | 1,059,400 | 1,100,700 | 1,034,700 | 930,800 | 967,300 |
| Other current assets | 666,900 | 0 | 0 | 0 | 0 |
| TOTAL | $3,133,500 | $3,398,300 | $3,803,500 | $3,046,200 | $2,730,600 |
| Non-Current Assets | |||||
| PPE Net | 864,600 | 918,800 | 892,300 | 889,100 | 902,800 |
| Intangibles | 2,481,500 | 2,895,400 | 2,879,800 | 2,877,700 | 2,921,200 |
| Other Non-Current Assets | 5,008,800 | 4,363,500 | 4,552,700 | 4,587,701 | 4,746,800 |
| TOTAL | $8,354,900 | $8,177,700 | $8,324,800 | $8,354,501 | $8,570,800 |
| Total Assets | $11,488,400 | $11,576,000 | $12,128,300 | $11,400,700 | $11,301,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,300 | 16,500 | 606,500 | 287,800 | 3,400 |
| Accounts payable and accrued liabilities | 451,600 | 536,400 | 489,100 | 555,800 | 520,200 |
| Accrued Expenses | 464,500 | 762,500 | 740,100 | 764,600 | 780,000 |
| Other current liabilities | 419,600 | N/A | N/A | N/A | N/A |
| TOTAL | $1,382,000 | $1,336,300 | $1,859,700 | $1,635,000 | $1,335,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,527,600 | 3,543,600 | 3,536,000 | 3,182,900 | 3,365,800 |
| Other Non-Current Liabilities | 647,500 | 562,200 | 530,100 | 509,600 | 515,100 |
| TOTAL | $4,451,300 | $4,419,300 | $4,357,700 | $3,978,800 | $4,161,500 |
| Total Liabilities | $5,833,300 | $5,755,600 | $6,217,400 | $5,613,800 | $5,497,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,096 | 136,491 | 136,480 | 136,313 | 136,127 |
| Common Shares | 7,118,200 | 7,299,700 | 7,318,200 | 7,339,600 | 7,359,900 |
| Retained earnings | -1,858,100 | -1,683,100 | -1,528,500 | -1,589,100 | -1,695,500 |
| Other shareholders' equity | 395,000 | 203,800 | 121,200 | 36,400 | 139,700 |
| TOTAL | $5,655,100 | $5,820,400 | $5,910,900 | $5,786,900 | $5,804,100 |
| Total Liabilities And Equity | $11,488,400 | $11,576,000 | $12,128,300 | $11,400,700 | $11,301,400 |