Perrigo Company plc
NYSE:PRGO
28.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current 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 | 602.489 | 310.104 | 97.568 | 316.133 | 318.604 | 30.305 | 19.018 | 16.707 | 161.252 | 93.827 | 76.824 | 11.016 | 7.055 | 1.7 | 1.5 | 14.4 | 0.2 | 0.3 | 2.2 | 0.2 | 0.5 |
| Short Term Investments
| 0.1 | 0.1 | 0.4 | 2.5 | 6.6 | 9.4 | 17 | 38.2 | 12.7 | 5.9 | 5.9 | 0 | 0 | 0.557 | 0.003 | 0.56 | 49.11 | 26.733 | 17.761 | 10.448 | 0 | 0 | 0 | 0 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 751.3 | 600.7 | 1,864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 798.3 | 805.4 | 779.9 | 602.489 | 310.104 | 98.125 | 316.136 | 319.164 | 79.415 | 45.751 | 34.468 | 171.7 | 93.827 | 76.824 | 11.016 | 7.055 | 90.8 | 1.5 | 14.4 | 0.2 | 0.3 | 2.2 | 0.2 | 0.5 |
| Net Receivables
| 739.6 | 697.1 | 652.9 | 1,054.2 | 1,243.2 | 1,073.1 | 1,130.8 | 1,176 | 1,282.1 | 935.1 | 658 | 573.629 | 478.221 | 372.364 | 334.736 | 350.272 | 282.045 | 240.13 | 210.308 | 86.04 | 87.018 | 82.56 | 96.828 | 88.217 | 197.4 | 74.6 | 93.4 | 91.4 | 85 | 76.4 | 70.5 | 50.5 |
| Inventory
| 1,140.9 | 1,150.3 | 1,020.2 | 1,200.2 | 967.3 | 878 | 806.9 | 795 | 838.9 | 631.6 | 703.9 | 547.455 | 505.576 | 448.871 | 384.794 | 399.972 | 295.114 | 302.941 | 272.98 | 174.253 | 160.326 | 155.611 | 161.112 | 126.935 | 0 | 181.5 | 161.5 | 157 | 163.5 | 135.8 | 128.4 | 106.5 |
| Other Current Assets
| 201.1 | 271.8 | 321.9 | 237.6 | 192.1 | 400 | 203.2 | 212 | 141.3 | 116 | 48 | 72.348 | 83.392 | 7.214 | 51.699 | 9.629 | 2.746 | 68.356 | 91.051 | 41.236 | 38.026 | 26.756 | 16.207 | 46.438 | 94.4 | 114.9 | 13.1 | 11 | 12.9 | 11 | 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 | 1,795.921 | 1,377.293 | 1,381.293 | 1,152.964 | 1,156.859 | 719.06 | 657.178 | 608.807 | 473.229 | 379.197 | 341.751 | 313.137 | 268.645 | 382.6 | 372.5 | 282.4 | 259.6 | 261.7 | 225.4 | 207.8 | 163.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,100 | 1,143.4 | 1,031 | 1,182 | 1,032.7 | 829.1 | 833.1 | 870.1 | 932.4 | 779.9 | 681.5 | 578.35 | 507.308 | 448.916 | 354.317 | 356.895 | 331.072 | 319.358 | 323.801 | 227.641 | 218.778 | 211.044 | 212.087 | 193.58 | 199.7 | 190.6 | 235.9 | 239 | 246.2 | 216.3 | 171.3 | 117.1 |
| Goodwill
| 3,529.1 | 3,549 | 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 | 820.122 | 777.7 | 622.745 | 268.819 | 282.417 | 196.218 | 152.183 | 0 | 0 | 0 | 0 | 47.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 729.253 | 1,212.475 | 587.094 | 214.207 | 229.327 | 156.587 | 132.426 | 298.26 | 35.919 | 35.919 | 35.919 | 0 | 18.199 | 19.3 | 20.7 | 40.8 | 43 | 45.1 | 30.2 | 31.7 | 0 |
| Goodwill and Intangible Assets
| 6,515.2 | 6,779.2 | 5,150.8 | 6,758.2 | 7,106.7 | 6,888 | 7,556.2 | 7,560.7 | 15,340.6 | 10,330.8 | 2,331.7 | 1,549.375 | 1,212.475 | 1,209.839 | 483.026 | 511.744 | 352.805 | 284.609 | 298.26 | 35.919 | 35.919 | 35.919 | 47.195 | 18.199 | 19.3 | 20.7 | 40.8 | 43 | 45.1 | 30.2 | 31.7 | 0 |
| Long Term Investments
| 92.3 | 209.4 | 69.5 | 78.5 | 20.1 | 19.5 | 11.2 | 2,350 | 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 |
| Tax Assets
| 25.8 | 7.1 | 6.5 | 44.2 | 5.4 | 1.2 | 10.4 | 72.1 | 39.6 | 23.6 | 20.3 | 13.444 | 10.531 | 0 | 74.438 | 74.737 | 54.908 | 43.143 | 26.964 | 8.137 | 3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 242.9 | 158.3 | 308 | 292 | 379.6 | 343.4 | 398.3 | 211.9 | -5,137.3 | 195 | -0.6 | 20.257 | 81.614 | 52.688 | 471.61 | 474.842 | 467.309 | 446.336 | 447.144 | 14.168 | 6.108 | 5.073 | 3.493 | 5.64 | 14.3 | 12.1 | 9.3 | 7.8 | 2.7 | 3.1 | 2.9 | 36.2 |
| Total Non-Current Assets
| 7,976.2 | 8,297.4 | 6,565.8 | 8,354.9 | 8,544.5 | 8,081.2 | 8,809.2 | 11,064.8 | 16,537.7 | 11,329.3 | 3,114.1 | 2,228.126 | 1,811.928 | 1,711.443 | 1,383.391 | 1,418.218 | 1,206.094 | 1,093.446 | 1,096.169 | 285.865 | 264.773 | 252.036 | 262.775 | 217.419 | 233.3 | 223.4 | 286 | 289.8 | 294 | 249.6 | 205.9 | 153.3 |
| 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 | 4,024.047 | 3,189.221 | 3,092.736 | 2,536.355 | 2,575.077 | 1,925.154 | 1,750.624 | 1,704.976 | 759.094 | 643.97 | 593.787 | 575.912 | 486.064 | 615.9 | 595.9 | 568.4 | 549.4 | 555.7 | 475 | 413.7 | 316.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 477.7 | 537.3 | 411.2 | 543.8 | 520.2 | 474.9 | 450.2 | 471.7 | 747.5 | 364.3 | 382 | 317.341 | 343.278 | 258.493 | 271.537 | 253.307 | 164.318 | 179.74 | 142.789 | 88.858 | 72.186 | 74.449 | 84.385 | 63.172 | 68.2 | 78.8 | 63.8 | 56.7 | 57 | 52.9 | 56.3 | 41.9 |
| Short Term Debt
| 440.6 | 36.2 | 603.8 | 37.8 | 3.4 | 190.2 | 70.4 | 572.8 | 64.6 | 143.7 | 46.2 | 40.09 | 17.77 | 409 | 17.181 | 20.095 | 27.157 | 20.081 | 25.345 | 9.528 | 8.98 | 8.338 | 12.759 | 8.884 | 7 | 5.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.9 |
| Tax Payables
| 42.1 | 14.4 | 16.5 | 9 | 32.2 | 96.5 | 116.1 | 32.4 | 52.6 | 17.4 | 11.6 | 12.905 | 10.551 | 3.048 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -440.6 | 7.1 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.3 | 0 | 240.894 | 233.784 | 192.223 | 135.119 | 142.136 | 117.457 | 130.082 | 47.713 | 36.59 | 32.721 | 27.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,108.6 | 533 | 32.9 | 800.4 | 812.2 | 872.3 | 915.4 | 791.8 | 881.6 | 566.7 | -0.1 | 295.3 | 4.093 | 5.428 | 19.62 | 77.14 | 46.226 | 54.153 | 42.326 | 41.387 | 48.786 | 39.426 | 46.698 | 41.864 | 58 | 57.3 | 48.6 | 35.6 | 34.3 | 32.3 | 28.8 | 29.7 |
| Total Current Liabilities
| 1,586.3 | 1,113.6 | 1,587.9 | 1,382 | 1,335.8 | 1,537.4 | 1,436 | 1,836.3 | 1,693.7 | 1,074.7 | 749.4 | 652.731 | 606.035 | 906.705 | 500.561 | 485.661 | 379.837 | 371.431 | 340.542 | 187.486 | 166.542 | 154.934 | 171.759 | 113.92 | 133.2 | 141.5 | 112.7 | 92.6 | 91.6 | 85.5 | 85.9 | 72.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,632.8 | 4,070.4 | 2,916.7 | 3,528.3 | 3,365.8 | 3,052.2 | 3,270.8 | 5,224.5 | 5,246.9 | 3,090.5 | 1,927.8 | 1,329.235 | 875 | 935 | 875 | 895.095 | 650.762 | 621.717 | 656.128 | 0 | 0 | 0 | 0 | 0 | 135 | 81.6 | 1.5 | 48.8 | 99.1 | 72.9 | 75.2 | 46 |
| Deferred Revenue Non-Current
| 0 | 368.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 262.3 | 368.2 | 239.3 | 279.3 | 280.6 | 282.3 | 321.9 | 389.9 | 1,745.1 | 727.9 | 127.8 | 24.126 | 10.601 | 55.333 | 139.916 | 139.212 | 103.775 | 81.923 | 74.379 | 29.606 | 25.484 | 20.313 | 17.419 | 19.462 | 14.7 | 27.3 | 28.2 | 26.8 | 24.4 | 21 | 17.6 | 14.7 |
| Other Non-Current Liabilities
| 559.8 | 254.8 | 530.1 | 643.7 | 515.1 | 443.4 | 429.5 | 461.8 | 372.1 | 293.4 | 213.2 | 165.31 | 166.598 | 107.043 | 98.957 | 121.394 | 36.311 | 34.809 | 43.09 | 5.77 | 3.52 | 2.396 | 0.859 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 4,454.9 | 5,061.6 | 3,686.1 | 4,451.3 | 4,161.5 | 3,777.9 | 4,022.2 | 6,076.2 | 7,364.1 | 4,111.8 | 2,268.8 | 1,518.671 | 1,052.199 | 1,097.376 | 1,113.873 | 1,155.701 | 790.848 | 738.449 | 773.597 | 35.376 | 29.004 | 22.709 | 18.278 | 19.462 | 149.7 | 108.9 | 29.8 | 75.6 | 123.5 | 94 | 92.8 | 60.7 |
| Total Liabilities
| 6,041.2 | 6,175.2 | 5,274 | 5,833.3 | 5,497.3 | 5,315.3 | 5,458.2 | 7,912.5 | 9,057.8 | 5,186.5 | 3,018.2 | 2,171.402 | 1,658.234 | 2,004.081 | 1,614.434 | 1,641.362 | 1,170.685 | 1,109.88 | 1,114.139 | 222.862 | 195.546 | 177.643 | 190.037 | 133.382 | 282.9 | 250.4 | 142.5 | 168.2 | 215.1 | 179.5 | 178.7 | 133.2 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,621.9 | 6,678.2 | 538.5 | 0 | 504.7 | 0 | 0 | 0 | 0 | 0 | 534.518 | 104.16 | 88.99 | 89.222 | 108.952 | 102.75 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,080.3 | -2,067.6 | -1,927 | -1,858.1 | -1,695.5 | -1,838.3 | -1,975.5 | -2,095.1 | 1,938.3 | 1,875.1 | 1,715.9 | 1,306.925 | 934.333 | 619.303 | 419.086 | 289.994 | 178.374 | 121.053 | 64.776 | 429.694 | 358.263 | 327.157 | 276.96 | 249.304 | 230 | 228.5 | 280.1 | 235.1 | 195.3 | 150.8 | 96.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10.7 | -27 | 35.5 | 395 | 139.4 | 84.6 | 253.1 | -81.8 | 102.4 | 139.6 | 77 | 39.404 | 127.05 | 39.048 | 50.592 | 155.184 | 56.676 | 3.593 | -8.457 | 2.378 | 1.171 | -0.235 | -0.037 | -0.294 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.708 | -37.039 | 428.457 | 452.243 | 488.537 | 519.419 | 516.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 116.6 | 145.8 | 146.1 | 145.3 | 144.7 | 138.9 | 183.7 |
| Total Shareholders Equity
| 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,803.8 | 5,668 | 6,170.5 | 5,958.1 | 10,662.6 | 8,692.9 | 2,331.4 | 1,851.037 | 1,529.044 | 1,086.808 | 921.921 | 933.715 | 754.469 | 640.744 | 590.837 | 536.232 | 448.424 | 416.144 | 385.875 | 351.76 | 332.4 | 345.1 | 425.9 | 381.2 | 340.6 | 295.5 | 235 | 183.7 |
| 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 | 1,852.645 | 1,530.987 | 1,088.655 | 921.921 | 933.715 | 754.469 | 640.744 | 590.837 | 536.232 | 448.424 | 416.144 | 385.875 | 352.682 | 333 | 345.5 | 425.9 | 381.2 | 340.6 | 295.5 | 235 | 183.7 |
| Total Liabilities & Shareholders 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 | 4,024.047 | 3,189.221 | 3,092.736 | 2,536.355 | 2,575.077 | 1,925.154 | 1,750.624 | 1,704.976 | 759.094 | 643.97 | 593.787 | 575.912 | 486.064 | 615.9 | 595.9 | 568.4 | 549.4 | 555.7 | 475 | 413.7 | 316.9 |