Balance Sheet for Perrigo Company plc (PRGO)

$ 47.96 0.00 (0.00%) Volume: 11 4:00 PM EST 2-Dec-2020
Pre-Market:  $ 47.97   0.01 (+0.02%) Volume: 11 8:23 AM EST 3-Dec-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 354 551 679 622 418
Restrictable Cash - - - - -
Marketable Securities - - - - 51
Accounts Receivable 1,243 1,073 1,131 1,176 1,189
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,243 1,073 1,131 1,176 1,189
Inventories, Raw Materials 250 236 200 198 210
Inventories, Work in Progress 187 198 153 166 152
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 530 445 454 431 537
Inventories, Other 967 878 807 795 899
Inventories, Adjustments & Allowances - - - - -
Inventories 967 878 807 795 899
Prepaid Expenses 192 400 203 212 286
Current Deferred Income Taxes - - - - 287
Other Current Assets - - - - -
Total Current Assets 2,757 2,902 2,820 2,805 2,792
Land and Improvements 50 49 46 45 48
Buildings and Improvement 579 552 514 520 508
Machinery, Furniture and Equipment 1,196 1,079 1,079 1,095 1,103
Construction in Progress - - - - -
Fixed Assets, Other 130 - - - -
Fixed Assets, Total 1,955 1,681 1,638 1,660 1,659
Gross Fixed Assets 1,955 1,681 1,638 1,660 1,659
Accumulated Depreciation (922) (852) (805) (790) (773)
Net Fixed Assets 1,033 829 833 870 886
Intangibles 2,990 2,799 3,381 3,511 4,889
Cost in Excess 4,117 4,089 4,175 4,049 5,153
Non-Current Deferred Income Taxes 5 1 10 72 71
Other Non-Current Assets 400 363 410 212 248
Total Non-Current Assets 8,544 8,081 8,809 11,065 16,558
Total Assets 11,301 10,983 11,629 13,870 19,350
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 520 475 450 472 556
Short Term Debt 3 190 70 573 1,060
Notes Payable - - - - -
Accrued Expenses 780 776 799 759 873
Accrued Liabilities 780 776 799 759 873
Deferred Revenues - - - - -
Current Deferred Income Taxes (44) (18) (49) (991) (120)
Other Current Liabilities 32 96 116 32 (122)
Total Current Liabilities 1,336 1,537 1,436 1,836 2,552
Long Term Debt 3,366 3,052 3,271 5,224 4,972
Deferred Income Tax 281 282 322 390 1,373
Other Non-Current Liabilities 150 443 430 462 346
Minority Interest 0 0 0 (0) (1)
Capital Lease Obligations 365 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,162 3,778 4,022 6,076 6,690
Total Liabilities 5,498 5,315 5,458 7,912 9,242
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,804 5,668 6,170 5,958 10,107
Common Par 7,360 7,422 7,893 8,135 8,143
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,696) (1,838) (1,976) (2,095) 1,980
Treasury Stock - - - - -
Other Equity Adjustments 139 85 253 (82) (15)
Total Capitalization 9,170 8,720 9,441 11,183 15,079
Total Equity 5,804 5,668 6,170 5,958 10,107
Total Liabilities & Shareholder's Equity 11,301 10,983 11,629 13,870 19,350
Cash Flow 146 131 120 (3,818) 12
Working Capital 1,421 1,365 1,384 969 239
Free Cash Flow 250 490 610 549 887
Invested Capital 9,170 8,720 9,441 11,183 15,079
Shares Outstanding - Common Class Only 136 136 141 143 143
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 136 136 141 143 433
Total Common Shares Outstanding 136 136 141 143 143
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 136 138 142 143 145
Diluted Weighted Shares Outstanding 136 138 143 143 145