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Perrigo Company (PRGO)

190.30
-3.66 (-1.89%)
Range190.22 - 195.00
52 week135.00 - 215.73
Open195.00
Vol/Avg.2,084,570
Mkt cap27.83B
P/E128.23
EPS1.48
Book/share68.08
Short ratio0.40
PEG2.00
EPS est.1.79

PRGO share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

PRGO 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  

PRGO earnings

Date
Actual
Expected
Prev Yr Qtr
2/1/2013
1.36
1.31
1.20
11/7/2012
1.27
1.24
1.10
8/16/2012
1.28
1.26
1.02