Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,500 | 687,300 | 678,700 | 775,900 | 760,800 |
| Receivables | 1,129,800 | 1,123,400 | 1,130,800 | 1,076,600 | 1,065,900 |
| Inventories | 883,800 | 843,800 | 806,900 | 821,900 | 818,100 |
| TOTAL | $2,778,500 | $2,900,700 | $2,819,600 | $2,971,800 | $2,821,300 |
| Non-Current Assets | |||||
| PPE Net | 811,900 | 829,300 | 833,100 | 822,300 | 876,900 |
| Intangibles | 3,066,000 | 3,259,100 | 3,290,500 | 3,347,400 | 3,373,400 |
| Other Non-Current Assets | 4,569,200 | 4,650,499 | 4,685,600 | 4,701,100 | 4,720,600 |
| TOTAL | $8,447,100 | $8,738,899 | $8,809,200 | $8,870,800 | $8,970,900 |
| Total Assets | $11,225,600 | $11,639,600 | $11,628,800 | $11,842,600 | $11,792,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,700 | 58,000 | 70,400 | 417,100 | 406,900 |
| Accounts payable and accrued liabilities | 533,400 | 512,200 | 450,200 | 477,100 | 480,800 |
| Accrued Expenses | 748,600 | 756,600 | 799,300 | 776,800 | 742,000 |
| TOTAL | $1,537,600 | $1,392,500 | $1,436,000 | $1,732,500 | $1,629,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,085,300 | 3,280,600 | 3,270,800 | 3,275,700 | 3,267,900 |
| Other Non-Current Liabilities | 414,600 | 428,900 | 429,500 | 434,900 | 445,000 |
| TOTAL | $3,790,700 | $4,041,500 | $4,022,200 | $4,068,300 | $4,081,300 |
| Total Liabilities | $5,328,300 | $5,434,000 | $5,458,200 | $5,800,800 | $5,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,833 | 138,462 | 140,834 | 140,841 | 142,611 |
| Common Shares | 7,594,300 | 7,769,500 | 7,892,900 | 7,900,100 | 8,044,700 |
| Retained earnings | -1,852,200 | -1,888,400 | -1,975,500 | -2,049,600 | -2,094,000 |
| Other shareholders' equity | 155,200 | 324,500 | 253,200 | 191,300 | 130,500 |
| TOTAL | $5,897,300 | $6,205,600 | $6,170,600 | $6,041,800 | $6,081,200 |
| Total Liabilities And Equity | $11,225,600 | $11,639,600 | $11,628,800 | $11,842,600 | $11,792,200 |