PERRIGO CO PLC (PRGO) Stock Balance Sheet
NYSE:PRGO - IE00BGH1M568 - Common Stock
23.29 USD
-0.04 (-0.17%)
24 USD
+0.71 (+3.05%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 454.20M | 558.80M | 751.30M | 601.00M | 1.86B | |||
| Marketable Securities | N/A | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Receivables | 706.60M | 686.20M | 768.10M | 739.00M | 693.00M | |||
| Inventories | 1.22B | 1.08B | 1.14B | 1.15B | 1.02B | |||
| Other Current Assets | 238.70M | 155.10M | 172.50M | 230.00M | 281.00M | |||
| Total Current Assets | 2.62B | 2.48B | 2.83B | 2.72B | 3.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09B | 1.09B | 1.11B | 1.17B | 1.06B | |||
| Investments And Advances | 56.80M | 57.30M | 60.10M | 65.00M | 68.00M | |||
| Goodwill | 3.48B | 3.32B | 3.53B | 3.49B | 3.00B | |||
| Intangibles | 2.56B | 2.43B | 2.99B | 3.29B | 2.15B | |||
| Other Non-Current Assets | 291.90M | 265.60M | 287.20M | 288.00M | 288.00M | |||
| Total Non-Current Assets | 7.48B | 7.17B | 7.98B | 8.30B | 6.57B | |||
| TOTAL ASSETS | 10.09B | 9.65B | 10.81B | 11.02B | 10.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.40M | 36.40M | 440.60M | 36.00M | 604.00M | |||
| Accrued Expenses | 590.40M | 495.20M | 625.90M | 526.00M | 524.00M | |||
| Accounts Payable | 489.00M | 495.20M | 477.70M | 537.00M | 411.00M | |||
| Other Current Liabilities | 10.30M | 17.40M | 42.10M | 14.00M | 49.00M | |||
| Total Current Liabilities | 1.13B | 1.04B | 1.59B | 1.11B | 1.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.62B | 3.58B | 3.63B | 4.07B | 2.92B | |||
| Deferred Taxes/Income | 206.80M | 203.20M | 262.30M | 368.00M | 239.00M | |||
| Other Non-Current Liabilities | 673.40M | 499.20M | 559.80M | 623.00M | 530.00M | |||
| Total Non-Current Liabilities | 4.50B | 4.28B | 4.45B | 5.06B | 3.69B | |||
| TOTAL LIABILITIES | 5.62B | 5.33B | 6.04B | 6.17B | 5.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.27B | -2.25B | -2.08B | -2.07B | -1.93B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.66B | 6.73B | 6.84B | 6.94B | 7.04B | |||
| Other Shareholders' Equity | 75.00M | -162.40M | 10.70M | -27.00M | 36.00M | |||
| Shares Outstanding | 137.60M | 136.50M | 135.50M | 135.00M | 134.00M | |||
| Tangible Book Value per Share | -11.41 | -10.47 | -12.90 | -14.35 | 0.01 | |||
| Total Shareholders' Equity | 4.47B | 4.32B | 4.77B | 4.84B | 5.15B | |||
| TOTAL LIABILITIES AND EQUITY | 10.09B | 9.65B | 10.81B | 11.02B | 10.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.83 | 0.76 | 0.84 | 0.57 | |||
| Current Ratio | 2.32 | 2.38 | 1.79 | 2.44 | 2.43 | |||
| Return On Assets (ROA) | -0.80% | -1.78% | -0.12% | -1.28% | -0.66% | |||
| Return On Equity (ROE) | -1.80% | -3.98% | -0.27% | -2.90% | -1.34% | |||
| Return On Invested Capital (ROIC) | 3.64% | 2.86% | 2.43% | 1.33% | 5.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.83% | 3.06% | 2.65% | 1.41% | 7.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.21% | 10.73% | 11.47% | 5.20% | 27.79% | |||
All data in USD , ROIC based on taxRate of 0.21