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Perrigo Company PLC (PRGO)

Symbol	Exchange	Currency
PRGO	NYSE	USD	Real-time
PIGG	TradeGate	EUR	Delayed
PIGG	Frankfurt	EUR	Delayed

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Perrigo historical data, for real-time data please try another search

11,870 +0 +0.00%

21/02 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IE00BGH1M568

S/N: 01130699

Volume: 0
Bid/Ask: 11,870 / 11,880
Day's Range: 11,790 - 11,870

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PRGO Balance Sheet

Featured here, the Balance Sheet for Perrigo Company PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

01/10

2022

02/07

2022

02/04

Total Current Assets

2719.9

2583.3

2651.5

3935.5

Cash and Short Term Investments	603.8	476	490.4	1965.7
Cash	-	-	-	-
Cash & Equivalents	600.7	468.7	485.3	1965.5
Short Term Investments	0.1	0.2	0.3	0.2
Total Receivables, Net	738.6	739.5	777.1	711.8
Accounts Receivables - Trade, Net	738.6	739.5	777.1	711.8
Total Inventory	1150.3	1085.2	1079.6	1022.4
Prepaid Expenses	185.3	230.6	241.5	169.9
Other Current Assets, Total	41.9	52	62.9	65.7

Total Assets

11017.3

10677.5

10919.6

10389.5

Property/Plant/Equipment, Total - Net	1165.4	1072.4	1071.8	1068.2
Property/Plant/Equipment, Total - Gross	2155.4	-	-	-
Accumulated Depreciation, Total	-990	-	-	-
Goodwill, Net	3490.4	3428.9	3514.9	2970.7
Intangibles, Net	3230.2	3002.9	3222.7	2053.7
Long Term Investments	112.6	116.9	66.8	67.5
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	233.1	401.9	317.4	282
Other Assets, Total	522.4	476.2	445	388.4

Total Current Liabilities

1113.6

1015

1014.6

981.3

Accounts Payable	537.3	461.4	490.4	479.6
Payable/Accrued	-	-	-	-
Accrued Expenses	328.6	399	390.3	398.9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	64.6	60.1	58	29
Other Current liabilities, Total	183.1	94.5	75.9	73.8

Total Liabilities

6175.2

6074.8

6069.8

5285

Total Long Term Debt	4070.4	4077.5	4097.1	3510.6
Long Term Debt	4053	4059.9	4078.5	3490.8
Capital Lease Obligations	17.4	17.6	18.6	19.8
Deferred Income Tax	368.2	409.1	392.1	238.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-965.3	-1021	-1034	-45.8

Total Equity

4842.1

4602.7

4849.8

5104.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6936.7	6963.7	6991.1	7018.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2067.6	-2043.9	-1994.5	-1929.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-27	-317.1	-146.8	15

Total Liabilities & Shareholders' Equity

11017.3

10677.5

10919.6

10389.5

Total Common Shares Outstanding

134.7

134.6

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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