Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,500 | 1,055,700 | 837,900 | 551,100 | 444,200 |
| Receivables | 1,102,200 | 1,117,100 | 1,118,700 | 1,073,100 | 1,079,800 |
| Inventories | 990,500 | 940,500 | 912,900 | 878,000 | 885,300 |
| TOTAL | $2,739,800 | $3,435,400 | $3,009,300 | $2,902,200 | $2,768,800 |
| Non-Current Assets | |||||
| PPE Net | 871,400 | 824,300 | 821,100 | 829,100 | 820,200 |
| Intangibles | 2,899,300 | 2,675,200 | 2,757,900 | 2,858,900 | 2,959,300 |
| Other Non-Current Assets | 4,800,300 | 4,493,799 | 4,531,200 | 4,393,200 | 4,394,600 |
| TOTAL | $8,571,000 | $7,993,299 | $8,110,200 | $8,081,200 | $8,174,100 |
| Total Assets | $11,310,800 | $11,428,700 | $11,119,500 | $10,983,400 | $10,942,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 398,800 | 467,900 | 190,200 | 194,200 |
| Accounts payable and accrued liabilities | 524,900 | 513,700 | 549,200 | 474,900 | 503,600 |
| Accrued Expenses | 719,200 | 774,200 | 728,900 | 775,800 | 739,700 |
| TOTAL | $1,324,700 | $1,790,800 | $1,831,900 | $1,537,400 | $1,493,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,361,500 | 3,084,400 | 2,749,900 | 3,052,200 | 3,071,000 |
| Other Non-Current Liabilities | 551,200 | 546,900 | 554,500 | 443,400 | 423,700 |
| TOTAL | $4,227,000 | $3,911,500 | $3,586,800 | $3,777,900 | $3,789,400 |
| Total Liabilities | $5,551,700 | $5,702,300 | $5,418,700 | $5,315,300 | $5,282,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,110 | 136,055 | 135,991 | 135,873 | 135,857 |
| Common Shares | 7,378,800 | 7,395,500 | 7,409,400 | 7,421,700 | 7,436,300 |
| Retained earnings | -1,676,600 | -1,768,800 | -1,777,800 | -1,838,300 | -1,919,700 |
| Other shareholders' equity | 56,900 | 99,700 | 69,200 | 84,700 | 143,400 |
| TOTAL | $5,759,100 | $5,726,400 | $5,700,800 | $5,668,100 | $5,660,000 |
| Total Liabilities And Equity | $11,310,800 | $11,428,700 | $11,119,500 | $10,983,400 | $10,942,900 |