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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,077,800 | 622,300 | 362,700 | 641,800 | 588,900 |
| Receivables | 1,050,200 | 1,176,000 | 1,124,100 | 1,194,100 | 1,188,000 |
| Inventories | 800,200 | 795,000 | 884,600 | 894,600 | 905,100 |
| TOTAL | $5,113,400 | $2,805,300 | $2,622,000 | $3,027,800 | $3,014,600 |
| Non-Current Assets | |||||
| PPE Net | 875,300 | 870,100 | 881,300 | 888,600 | 896,300 |
| Intangibles | 3,341,400 | 5,746,800 | 6,886,200 | 7,627,600 | 8,394,800 |
| Other Non-Current Assets | 4,649,301 | 4,447,900 | 5,498,600 | 6,747,200 | 7,194,000 |
| TOTAL | $8,866,001 | $11,064,800 | $13,266,100 | $15,263,400 | $16,485,100 |
| Total Assets | $13,979,400 | $13,870,100 | $15,888,100 | $18,291,200 | $19,499,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175,400 | 572,800 | 265,000 | 758,100 | 650,700 |
| Accounts payable and accrued liabilities | 476,300 | 471,700 | 502,900 | 509,100 | 557,200 |
| Accrued Expenses | 775,800 | 759,400 | 689,800 | 747,100 | 752,100 |
| TOTAL | $2,485,200 | $1,836,300 | $1,512,800 | $2,060,200 | $2,222,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,618,900 | 5,224,500 | 5,638,000 | 5,652,500 | 5,902,700 |
| Other Non-Current Liabilities | 458,600 | 461,800 | 456,700 | 422,500 | 408,500 |
| TOTAL | $5,426,900 | $6,076,200 | $6,892,700 | $7,182,600 | $7,551,900 |
| Total Liabilities | $7,912,100 | $7,912,500 | $8,405,500 | $9,242,800 | $9,774,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,397 | 143,397 | 143,374 | 143,281 | 143,223 |
| Common Shares | 8,118,100 | 8,135,000 | 8,148,600 | 8,144,000 | 8,160,800 |
| Retained earnings | -2,024,000 | -2,095,100 | -736,900 | 874,300 | 1,427,800 |
| Other shareholders' equity | -26,800 | -82,300 | 70,900 | 30,100 | 136,800 |
| TOTAL | $6,067,300 | $5,957,600 | $7,482,600 | $9,048,400 | $9,725,400 |
| Total Liabilities And Equity | $13,979,400 | $13,870,100 | $15,888,100 | $18,291,200 | $19,499,700 |