Perrigo Company Public Limited Company (PRGO)

187.65
-2.77 (-1.47%)
Exchange
NYQ
Day Range
183.91 - 190.16
52 Week Range
135.00 - 215.73
Open
190.09
Avg. Vol
1,286,410
Market Cap
27.12B
Short ratio
1.44
PE ratio
201.76
PEG Ratio
1.93
Earnings Share
0.92

Perrigo Company Public Limited Company Financials

Statement: View:
All numbers in thousands
Period Ending Jun 27, 2015 Mar 28, 2015 Jun 28, 2014 Mar 29, 2014
Assets
Current Assets
Cash And Cash Equivalents 785,600 3,430,400 799,500 609,400
Short Term Investments 12,700 21,800 5,900 7,700
Net Receivables 1,404,400 951,600 997,900 933,600
Inventory 838,900 637,000 631,600 693,500
Other Current Assets 141,300 89,200 116,000 60,200
Total Current Assets 3,182,900 5,130,000 2,550,900 2,304,400
Long Term Investments - - - 60,600
Property Plant and Equipment 932,400 769,200 779,900 740,900
Goodwill 7,235,000 3,467,300 3,543,800 3,276,100
Intangible Assets 8,105,600 6,527,800 6,787,000 7,181,400
Accumulated Amortization - - - -
Other Assets 225,100 260,800 167,600 155,500
Deferred Long Term Asset Charges 39,600 27,700 23,600 23,800
Total Assets 19,720,600 16,182,800 13,852,800 13,742,700
Liabilities
Current Liabilities
Accounts Payable 1,629,100 925,200 931,000 811,300
Short/Current Long Term Debt 64,600 359,000 143,700 141,700
Other Current Liabilities - - - -
Total Current Liabilities 1,693,700 1,284,200 1,074,700 953,000
Long Term Debt 5,246,900 4,367,800 3,063,100 3,125,500
Other Liabilities 372,100 300,500 293,400 275,100
Deferred Long Term Liability Charges 1,745,100 644,600 727,900 830,400
Minority Interest 200 - 800 600
Negative Goodwill - - - -
Total Liabilities 9,058,000 6,597,100 5,159,900 5,184,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 8,621,900 7,704,700 6,678,200 6,670,500
Retained Earnings 1,938,300 1,900,000 1,875,100 1,757,300
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity 102,400 (19,000) 139,600 130,300
Total Stockholder Equity 10,662,600 9,585,700 8,692,900 8,558,100
Net Tangible Assets (4,678,000) (409,400) (1,637,900) (1,899,400)