Perrigo Company Public Limited Company (PRGO)

90.98
-4.19 (-4.40%)
Exchange
NYQ
Day Range
90.94 - 94.08
52 Week Range
84.85 - 198.42
Open
91.53
Avg. Vol
2,995,430
Market Cap
13.03B
Short ratio
2.62
PEG Ratio
1.44
Earnings Share
-1.57

Perrigo Company Public Limited Company Financials

Statement: View:
All numbers in thousands
Period Ending Sep 26, 2015 Jun 27, 2015 Mar 28, 2015 Jun 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 506,500 785,600 3,430,400 799,500
Short Term Investments 16,500 12,700 21,800 5,900
Net Receivables 1,301,200 1,404,400 951,600 997,900
Inventory 888,000 838,900 637,000 631,600
Other Current Assets 168,600 141,300 89,200 116,000
Total Current Assets 2,880,800 3,182,900 5,130,000 2,550,900
Long Term Investments - - - -
Property Plant and Equipment 924,100 932,400 769,200 779,900
Goodwill 7,355,200 7,235,000 3,467,300 3,543,800
Intangible Assets 8,290,200 8,105,600 6,527,800 6,787,000
Accumulated Amortization - - - -
Other Assets 225,000 225,100 260,800 167,600
Deferred Long Term Asset Charges 27,800 39,600 27,700 23,600
Total Assets 19,703,100 19,720,600 16,182,800 13,852,800
Liabilities
Current Liabilities
Accounts Payable 1,516,100 1,629,100 925,200 931,000
Short/Current Long Term Debt 145,100 64,600 359,000 143,700
Other Current Liabilities - - - -
Total Current Liabilities 1,661,200 1,693,700 1,284,200 1,074,700
Long Term Debt 5,229,900 5,246,900 4,367,800 3,063,100
Other Liabilities 374,900 372,100 300,500 293,400
Deferred Long Term Liability Charges 1,705,100 1,745,100 644,600 727,900
Minority Interest - 200 - 800
Negative Goodwill - - - -
Total Liabilities 8,971,100 9,058,000 6,597,100 5,159,900
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 8,632,800 8,621,900 7,704,700 6,678,200
Retained Earnings 2,034,000 1,938,300 1,900,000 1,875,100
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity 65,200 102,400 (19,000) 139,600
Total Stockholder Equity 10,732,000 10,662,600 9,585,700 8,692,900
Net Tangible Assets (4,913,400) (4,678,000) (409,400) (1,637,900)