Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,800 | 506,500 | 785,600 | 3,430,400 | 3,596,100 |
| Marketable Securities | N/A | 16,500 | 12,700 | 21,800 | 20,000 |
| Receivables | 1,189,000 | 1,232,200 | 1,282,100 | 881,700 | 924,700 |
| Inventories | 898,700 | 888,000 | 838,900 | 637,000 | 641,800 |
| Income taxes - deferred | N/A | 69,000 | 122,300 | 69,900 | 66,600 |
| TOTAL | $2,791,600 | $2,880,800 | $3,182,900 | $5,130,000 | $5,364,200 |
| Non-Current Assets | |||||
| PPE Net | 886,200 | 924,100 | 932,400 | 769,200 | 756,800 |
| Intangibles | 8,283,100 | 8,290,200 | 8,105,600 | 6,527,800 | 6,637,200 |
| Other Non-Current Assets | 7,388,700 | 7,608,000 | 7,499,700 | 3,755,800 | 3,702,500 |
| TOTAL | $16,558,000 | $16,822,300 | $16,537,700 | $11,052,800 | $11,096,500 |
| Total Assets | $19,349,600 | $19,703,100 | $19,720,600 | $16,182,800 | $16,460,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,060,500 | 145,100 | 64,600 | 359,000 | 362,300 |
| Accounts payable and accrued liabilities | 555,800 | 541,200 | 747,500 | 323,200 | 302,700 |
| Accrued Expenses | 873,200 | 788,100 | 748,400 | 598,000 | 626,100 |
| TOTAL | $2,552,200 | $1,661,200 | $1,693,700 | $1,284,200 | $1,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,971,600 | 5,229,900 | 5,246,900 | 4,367,800 | 4,439,400 |
| Other Non-Current Liabilities | 346,300 | 374,900 | 372,100 | 300,500 | 291,100 |
| TOTAL | $6,690,600 | $7,309,900 | $7,364,100 | $5,312,900 | $5,420,500 |
| Total Liabilities | $9,242,800 | $8,971,100 | $9,057,800 | $6,597,100 | $6,745,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 146,402 | N/A | 146,263 | 140,795 |
| Common Shares | 8,142,600 | 8,632,800 | 8,621,900 | 7,704,700 | 7,695,200 |
| Retained earnings | 1,980,100 | 2,034,000 | 1,938,300 | 1,900,000 | 2,012,600 |
| Other shareholders' equity | -15,900 | 65,200 | 102,600 | -19,000 | 7,400 |
| TOTAL | $10,106,800 | $10,732,000 | $10,662,800 | $9,585,700 | $9,715,200 |
| Total Liabilities And Equity | $19,349,600 | $19,703,100 | $19,720,600 | $16,182,800 | $16,460,700 |