Perrigo Company Public Limited Company (PRGO)

196.60
+0.77 (+0.40%)
Exchange
NYQ
Day Range
191.00 - 193.79
52 Week Range
135.00 - 215.73
Open
192.74
Avg. Vol
1,195,900
Market Cap
28.11B
Short ratio
1.50
PE ratio
129.51
PEG Ratio
1.82
Earnings Share
1.48

Perrigo Company Public Limited Company Financials

Statement: View:
All numbers in thousands
Period Ending Sep 28, 2013 Jun 29, 2013 Mar 30, 2013 Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents 816,600 779,900 300,827 459,514
Short Term Investments - - - -
Net Receivables 760,200 705,100 667,213 633,039
Inventory 721,400 703,900 684,741 638,797
Other Current Assets 69,000 48,000 44,847 42,771
Total Current Assets 2,367,200 2,236,900 1,697,628 1,774,121
Long Term Investments - - - -
Property Plant and Equipment 691,100 681,400 643,258 618,425
Goodwill 1,190,300 1,174,100 1,127,954 962,804
Intangible Assets 1,140,100 1,157,600 938,544 845,666
Accumulated Amortization - - - -
Other Assets 97,900 80,600 71,281 78,382
Deferred Long Term Asset Charges 22,200 20,300 17,223 14,938
Total Assets 5,508,800 5,350,800 4,495,888 4,294,336
Liabilities
Current Liabilities
Accounts Payable 696,200 703,300 627,822 592,217
Short/Current Long Term Debt 47,300 46,200 45,798 42,648
Other Current Liabilities - - - -
Total Current Liabilities 743,500 749,400 673,620 634,865
Long Term Debt 1,936,000 1,927,800 1,331,684 1,329,886
Other Liabilities 234,900 213,100 184,782 173,644
Deferred Long Term Liability Charges 124,500 127,800 80,474 47,481
Minority Interest 700 1,200 1,381 1,325
Negative Goodwill - - - -
Total Liabilities 3,038,900 3,018,200 2,270,560 2,185,876
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 546,100 538,500 530,780 524,124
Retained Earnings 1,818,800 1,715,900 1,605,894 1,502,455
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity 104,300 77,000 87,273 80,556
Total Stockholder Equity 2,469,200 2,331,400 2,223,947 2,107,135
Net Tangible Assets 138,800 (300) 157,449 298,665