Perrigo Company PLC (PIGG)

  • 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).

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Symbol Exchange Currency
PRGO NYSE USD Real-time PIGG TradeGate EUR Delayed PIGG Frankfurt EUR Delayed
30.570 -0.470 (-1.51%)
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PIGG Balance Sheet

Total Current Assets
Name
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
Oct 01, 2022
Jul 02, 2022
2,773 2,740.70 2,719.90 2,583.30 2,651.50
Cash and Short Term Investments 555.20 553.10 603.80 476 490.40
Cash - - - - -
Cash & Equivalents 555.20 553 600.70 468.70 485.30
Short Term Investments 0.10 0.10 0.20 0.30 -
Total Receivables, Net 754.10 770.40 738.60 739.50 777.10
Accounts Receivables - Trade, Net 754.10 770.40 738.60 739.50 777.10
Total Inventory 1,167.50 1,183 1,150.30 1,085.20 1,079.60
Prepaid Expenses 296.20 194.30 185.30 230.60 241.50
Other Current Assets, Total 0 39.90 41.90 52 62.90
10,964.70 10,954.90 11,017.30 10,677.50 10,919.60
Property/Plant/Equipment, Total - Net 1,125.20 1,152 1,165.40 1,072.40 1,071.80
Property/Plant/Equipment, Total - Gross 2,155.40 - - - -
Accumulated Depreciation, Total -990 - - - -
Goodwill, Net 3,591.20 3,490.40 3,428.90 3,514.90 -
Intangibles, Net 3,030.80 3,083.90 3,230.20 3,002.90 3,222.70
Long Term Investments 89.30 112.60 116.90 66.80 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 371.60 232.50 233.10 401.90 317.40
Other Assets, Total 4,077.50 517.90 522.40 476.20 445
1,056.90 1,086.80 1,113.60 1,015 1,014.60
Accounts Payable 470.50 505.20 537.30 461.40 490.40
Payable/Accrued - - - - -
Accrued Expenses 540.40 314.90 328.60 399 390.30
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 38.40 67.10 64.60 60.10 58
Other Current liabilities, Total 7.60 199.60 183.10 94.50 75.90
6,116.10 6,121 6,175.20 6,074.80 6,069.80
Total Long Term Debt 4,055.90 4,062.80 4,070.40 4,077.50 4,097.10
Long Term Debt 4,055.90 4,045.90 4,053 4,059.90 4,078.50
Capital Lease Obligations 16.90 17.40 17.60 18.60 -
Deferred Income Tax 344.60 333.80 368.20 409.10 392.10
Minority Interest - - - - -
Other Liabilities, Total -914.70 -944.80 -965.30 -1,021 -1,034
4,848.60 4,833.90 4,842.10 4,602.70 4,849.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,890.90 6,910.80 6,936.70 6,963.70 6,991.10
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -2,062.20 -2,070.60 -2,067.60 -2,043.90 -1,994.50
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 19.90 -6.30 -27 -317.10 -146.80
10,964.70 10,954.90 11,017.30 10,677.50 10,919.60
135.40 135.30 134.70 134.60 134.60
- - - - -

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