Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - IE
$ 26.81
-0.446 %
$ 3.66 B
Market Cap
-25.06
P/E
BALANCE SHEET
10.8 B
ASSETS
6.04 B
LIABILITIES
4.77 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Perrigo Company plc
| Current Assets | 2.83 B |
| Cash & Short-Term Investments | 751 M |
| Receivables | 740 M |
| Other Current Assets | 1.34 B |
| Non-Current Assets | 7.98 B |
| Long-Term Investments | 92.3 M |
| PP&E | 1.1 B |
| Other Non-Current Assets | 6.78 B |
| Current Liabilities | 1.59 B |
| Accounts Payable | 478 M |
| Short-Term Debt | 439 M |
| Other Current Liabilities | 670 M |
| Non-Current Liabilities | 4.45 B |
| Long-Term Debt | 3.81 B |
| Other Non-Current Liabilities | 649 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 751.3 | 600.7 | 1 864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 785.6 | 799.5 | 779.9 | 602.5 | 310.1 | 97.6 | 316.1 | 318.6 | 30.3 | 19.0 | 16.7 | 161.3 | 93.8 | 76.8 | 11.0 | 7.1 | 1.7 | 1.5 | 14.4 | 0.2 | 0.3 | 2.2 | 0.2 | 0.5 |
| Short Term Investments | 100 K | 100 K | 0.4 | 2.5 | 6.6 | 9.4 | 17.0 | 38.2 | 12.7 | 5.9 | 5.9 | 0 | 0 | 0.6 | 3 K | 0.6 | 49.1 | 26.7 | 17.8 | 10.4 | 0 | 0 | 0 | 0 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 739.6 | 697.1 | 652.9 | 613.2 | 1 243.2 | 1 073.1 | 1 130.8 | 1 176.0 | 1 282.1 | 1 209.4 | 935.1 | 651.9 | 573.6 | 478.2 | 374.2 | 334.7 | 328.1 | 282.0 | 240.1 | 210.3 | 86.0 | 87.0 | 82.6 | 96.8 | 197.4 | 74.6 | 74.6 | 91.4 | 85.0 | 76.4 | 70.5 | 50.5 |
| Inventory | 1 140.9 | 1 150.3 | 1 020.2 | 1 200.2 | 967.3 | 878.0 | 806.9 | 795.0 | 838.9 | 631.6 | 703.9 | 547.5 | 505.6 | 448.9 | 384.8 | 400.0 | 295.1 | 302.9 | 273.0 | 174.3 | 160.3 | 155.6 | 161.1 | 126.9 | 0 | 181.5 | 161.5 | 157.0 | 163.5 | 135.8 | 128.4 | 106.5 |
| Other Current Assets | 201.1 | 271.8 | 321.9 | 826.9 | 132.9 | 400.0 | 203.2 | 212.0 | 552.5 | 298.3 | 187.8 | 101.2 | 72.3 | 83.4 | 465.1 | 98.6 | 138.2 | 62.5 | 68.4 | 91.1 | 41.2 | 38.0 | 30.4 | 44.2 | 94.4 | 114.9 | 31.9 | 11.0 | 12.9 | 11.0 | 8.7 | 6.1 |
| Total Current Assets | 2 832.9 | 2 719.9 | 3 859.9 | 3 133.5 | 2 756.9 | 2 902.2 | 2 819.6 | 2 805.3 | 3 182.9 | 2 550.9 | 2 236.9 | 1 795.9 | 1 377.3 | 1 381.3 | 1 153.0 | 1 156.9 | 719.1 | 657.2 | 608.8 | 473.2 | 379.2 | 341.8 | 313.1 | 268.6 | 382.6 | 372.5 | 282.4 | 259.6 | 261.7 | 225.4 | 207.8 | 163.6 |
| PP&E | 1 100.0 | 1 143.4 | 1 031.0 | 1 182.0 | 1 032.7 | 829.1 | 833.1 | 870.1 | 932.4 | 779.9 | 681.5 | 578.4 | 507.3 | 448.9 | 354.3 | 356.9 | 331.1 | 319.4 | 323.8 | 227.6 | 218.8 | 211.0 | 212.1 | 193.6 | 199.7 | 190.6 | 235.9 | 239.0 | 246.2 | 216.3 | 171.3 | 117.1 |
| Intangible Assets | 2 986.1 | 3 230.2 | 2 146.1 | 2 974.3 | 2 921.2 | 2 858.9 | 3 380.8 | 3 511.3 | 10 368.7 | 6 856.7 | 1 242.4 | 729.3 | 1 212.5 | 587.1 | 214.2 | 229.3 | 156.6 | 132.4 | 298.3 | 35.9 | 35.9 | 35.9 | 0 | 18.2 | 19.3 | 20.7 | 40.8 | 43.0 | 45.1 | 30.2 | 31.7 | 0 |
| Goodwill | 3 529.1 | 3 549.0 | 3 004.7 | 3 783.9 | 4 185.5 | 4 029.1 | 4 175.4 | 4 049.4 | 4 971.9 | 3 474.1 | 1 089.3 | 820.1 | 777.7 | 622.7 | 268.8 | 282.4 | 196.2 | 152.2 | 0 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 92.3 | 209.4 | 69.5 | 78.5 | 20.1 | 19.5 | 11.2 | 2 350.0 | 5 362.4 | 0 | 81.2 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 242.9 | 158.3 | 308.0 | 292.0 | 379.6 | 343.4 | 398.3 | 211.9 | (5 137.3) | 195.0 | (0.6) | 20.3 | 81.6 | 52.7 | 471.6 | 474.8 | 467.3 | 446.3 | 447.1 | 14.2 | 6.1 | 5.1 | 3.5 | 5.6 | 14.3 | 12.1 | 9.3 | 7.8 | 2.7 | 3.1 | 2.9 | 36.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 809.1 | 11 017.3 | 10 425.7 | 11 488.4 | 11 301.4 | 10 983.4 | 11 628.8 | 13 870.1 | 19 720.6 | 13 880.2 | 5 350.8 | 4 024.0 | 3 189.2 | 3 092.7 | 2 536.4 | 2 575.1 | 1 925.2 | 1 750.6 | 1 705.0 | 759.1 | 644.0 | 593.8 | 575.9 | 486.1 | 615.9 | 595.9 | 568.4 | 549.4 | 555.7 | 475.0 | 413.7 | 316.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 477.7 | 537.3 | 411.2 | 451.6 | 520.2 | 474.9 | 450.2 | 471.7 | 555.8 | 709.3 | 364.3 | 382.0 | 317.3 | 343.3 | 267.3 | 271.5 | 235.9 | 164.3 | 179.7 | 142.8 | 88.9 | 72.2 | 74.4 | 84.4 | 63.2 | 68.2 | 78.8 | 63.8 | 56.7 | 57.0 | 52.9 | 56.3 |
| Short Term Debt | 438.7 | 61.3 | 629.8 | 65.6 | 3.4 | 190.2 | 70.4 | 572.8 | 64.6 | 143.7 | 143.7 | 46.2 | 40.1 | 409.0 | 17.2 | 20.1 | 27.2 | 20.1 | 25.3 | 9.5 | 9.0 | 9.0 | 12.8 | 8.9 | 7.0 | 5.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.9 |
| Other Current Liabilities | 627.8 | 500.6 | 530.4 | 855.8 | 780.0 | 775.8 | 799.3 | 759.4 | 1 879.2 | 204.3 | 555.1 | 211.6 | 284.7 | 151.4 | 212.7 | 194.0 | 116.8 | 187.0 | 135.5 | 35.2 | 68.7 | 73.8 | 84.6 | 20.7 | 63.0 | 67.9 | 33.6 | 28.5 | 34.6 | 28.2 | 32.2 | 15.3 |
| Total Current Liabilities | 1 586.3 | 1 113.6 | 1 587.9 | 1 382.0 | 1 335.8 | 1 537.4 | 1 436.0 | 1 836.3 | 1 693.7 | 1 074.7 | 749.4 | 652.7 | 606.0 | 906.7 | 500.6 | 485.7 | 379.8 | 371.4 | 340.5 | 187.5 | 166.5 | 154.9 | 171.8 | 113.9 | 133.2 | 141.5 | 112.7 | 92.6 | 91.6 | 85.5 | 85.9 | 72.5 |
| Long Term Debt | 3 805.6 | 4 259.9 | 3 064.0 | 3 660.1 | 3 488.6 | 3 052.2 | 3 270.8 | 5 224.5 | 5 246.9 | 3 090.5 | 3 071.4 | 1 329.2 | 875.0 | 935.0 | 875.0 | 895.1 | 650.8 | 621.7 | 656.1 | 0 | 0 | 0 | 0 | 0 | 135.0 | 81.6 | 81.6 | 48.8 | 99.1 | 99.1 | 75.2 | 46.0 |
| Deferred Tax Income | 262.3 | 368.2 | 239.3 | 279.3 | 280.6 | 282.3 | 321.9 | 389.9 | 1 745.1 | 727.9 | 127.8 | 24.1 | 10.6 | 55.3 | 139.9 | 139.2 | 103.8 | 81.9 | 74.4 | 29.6 | 25.5 | 20.3 | 17.4 | 19.5 | 14.7 | 27.3 | 28.2 | 26.8 | 24.4 | 21.0 | 17.6 | 14.7 |
| Other Liabilities | 387.0 | 433.5 | 382.8 | 791.2 | 392.3 | 443.4 | 429.5 | 461.8 | 372.1 | 293.4 | (826.2) | 165.3 | 166.6 | 107.0 | 99.0 | 121.4 | 36.3 | 34.8 | 43.1 | 5.8 | 3.5 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6 041.2 | 6 175.2 | 5 274.0 | 5 833.3 | 5 497.3 | 5 315.3 | 5 458.2 | 7 912.5 | 9 057.8 | 5 186.5 | 3 018.2 | 2 171.4 | 1 658.2 | 2 004.1 | 1 614.4 | 1 641.4 | 1 170.7 | 1 109.9 | 1 114.1 | 222.9 | 195.5 | 177.6 | 190.0 | 133.4 | 282.9 | 250.4 | 142.5 | 168.2 | 215.1 | 179.5 | 178.7 | 133.2 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 6 837.5 | 6 936.7 | 7 043.2 | 7 118.2 | 7 359.9 | 7 421.7 | 7 892.9 | 8 135.0 | 8 621.9 | 6 678.2 | 538.5 | 0 | 504.7 | 0 | 0 | 0 | 0 | 0 | 534.5 | 104.2 | 89.0 | 89.2 | 109.0 | 102.8 | 102.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 080.3) | (2 067.6) | (1 927.0) | (1 858.1) | (1 695.5) | (1 838.3) | (1 975.5) | (2 095.1) | 1 938.3 | 1 875.1 | 1 715.9 | 1 306.9 | 934.3 | 619.3 | 419.1 | 290.0 | 178.4 | 121.1 | 64.8 | 429.7 | 358.3 | 327.2 | 277.0 | 249.3 | 230.0 | 228.5 | 280.1 | 235.1 | 195.3 | 150.8 | 96.1 | 0 |
| Other Accumulative Comprehensive Income/Loss | 10.7 | (27.0) | 35.5 | 395.0 | 139.4 | 84.6 | 253.1 | (81.8) | 102.4 | 139.6 | 77.0 | 39.4 | 127.0 | 39.0 | 50.6 | 155.2 | 56.7 | 3.6 | (8.5) | 2.4 | 1.2 | (0.2) | 37 K | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4 767.9 | 4 842.1 | 5 151.7 | 5 655.1 | 5 804.1 | 5 668.1 | 6 170.6 | 5 957.6 | 10 662.8 | 8 693.7 | 2 332.6 | 1 852.6 | 1 531.0 | 1 088.7 | 921.9 | 933.7 | 754.5 | 640.7 | 590.8 | 536.2 | 448.4 | 416.1 | 385.9 | 352.7 | 333.0 | 345.5 | 425.9 | 381.2 | 340.6 | 295.5 | 235.0 | 183.7 |
| Total Liabilities and Equity | 10 809.1 | 11 017.3 | 10 425.7 | 11 488.4 | 11 301.4 | 10 983.4 | 11 628.8 | 13 870.1 | 19 720.6 | 13 880.2 | 5 350.8 | 4 024.0 | 3 189.2 | 3 092.7 | 2 536.4 | 2 575.1 | 1 925.2 | 1 750.6 | 1 705.0 | 759.1 | 644.0 | 593.8 | 575.9 | 486.1 | 615.9 | 595.9 | 568.4 | 549.4 | 555.7 | 475.0 | 413.7 | 316.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 135.3 | 134.5 | 133.6 | 136.1 | 136.0 | 137.8 | 142.3 | 143.3 | 139.3 | 115.1 | 93.9 | 93.2 | 92.3 | 91.4 | 92.2 | 93.1 | 92.2 | 92.9 | 77.3 | 70.2 | 69.7 | 73.2 | 73.6 | 73.4 | 75.0 | 74.8 | 77.4 | 77.2 | 76.6 | 77.2 | 76.9 | 69.8 |