PERRIGO CO PLC (PRGO)
IE00BGH1M568 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 751.30M | 601.00M | 1.86B | 642.00M | 354.00M | |||
| Marketable Securities | 100.00K | 0.00 | 0.00 | 3.00M | 7.00M | |||
| Receivables | 768.10M | 739.00M | 693.00M | 1.07B | 1.27B | |||
| Inventories | 1.14B | 1.15B | 1.02B | 1.20B | 967.00M | |||
| Other Current Assets | 172.50M | 230.00M | 281.00M | 215.00M | 160.00M | |||
| Total Current Assets | 2.83B | 2.72B | 3.86B | 3.13B | 2.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11B | 1.17B | 1.06B | 1.21B | 1.06B | |||
| Investments And Advances | 60.10M | 65.00M | 68.00M | 72.00M | 20.00M | |||
| Goodwill | 3.53B | 3.49B | 3.00B | 3.78B | 4.19B | |||
| Intangibles | 2.99B | 3.29B | 2.15B | 2.97B | 2.92B | |||
| Other Non-Current Assets | 287.20M | 288.00M | 288.00M | 312.00M | 357.00M | |||
| Total Non-Current Assets | 7.98B | 8.30B | 6.57B | 8.35B | 8.54B | |||
| TOTAL ASSETS | 10.81B | 11.02B | 10.43B | 11.49B | 11.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 440.60M | 36.00M | 604.00M | 38.00M | 3.00M | |||
| Accrued Expenses | 625.90M | 526.00M | 524.00M | 791.00M | 772.00M | |||
| Accounts Payable | 477.70M | 537.00M | 411.00M | 544.00M | 520.00M | |||
| Other Current Liabilities | 42.10M | 14.00M | 49.00M | 9.00M | 41.00M | |||
| Total Current Liabilities | 1.59B | 1.11B | 1.59B | 1.38B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.63B | 4.07B | 2.92B | 3.53B | 3.37B | |||
| Deferred Taxes/Income | 262.30M | 368.00M | 239.00M | 279.00M | 281.00M | |||
| Other Non-Current Liabilities | 559.80M | 623.00M | 530.00M | 644.00M | 515.00M | |||
| Total Non-Current Liabilities | 4.45B | 5.06B | 3.69B | 4.45B | 4.16B | |||
| TOTAL LIABILITIES | 6.04B | 6.17B | 5.27B | 5.83B | 5.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.08B | -2.07B | -1.93B | -1.86B | -1.70B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 6.84B | 6.94B | 7.04B | 7.12B | 7.36B | |||
| Other Shareholders' Equity | 10.70M | -27.00M | 36.00M | 395.00M | 139.00M | |||
| Shares Outstanding | 135.50M | 135.00M | 134.00M | 133.00M | 136.00M | |||
| Tangible Book Value per Share | -12.90 | -14.35 | 0.01 | -8.29 | -9.58 | |||
| Total Shareholders' Equity | 4.77B | 4.84B | 5.15B | 5.66B | 5.80B | |||
| TOTAL LIABILITIES AND EQUITY | 10.81B | 11.02B | 10.43B | 11.49B | 11.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.84 | 0.57 | 0.62 | 0.58 | |||
| Current Ratio | 1.79 | 2.44 | 2.43 | 2.27 | 2.06 | |||
| Return On Assets (ROA) | -0.12% | -1.28% | -0.66% | -1.42% | 1.29% | |||
| Return On Equity (ROE) | -0.27% | -2.90% | -1.34% | -2.88% | 2.52% | |||
| Return On Invested Capital (ROIC) | 2.43% | 1.33% | 5.73% | 2.13% | 1.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 1.41% | 7.26% | 2.28% | 1.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.47% | 5.20% | 27.79% | 7.97% | 7.28% | |||
All data in USD