RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc
  3. Financials
  4. Total non-current assets

PERRIGO Co plcPRGO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20247,166-10.16%
Dec 31, 20237,976-3.87%
Dec 31, 20228,297+26.37%
Dec 31, 20216,566-21.41%
Dec 31, 20208,355-2.22%
Dec 31, 20198,545+5.73%
Dec 31, 20188,081-8.26%
Dec 31, 20178,809-20.39%
Dec 31, 201611,065-33.09%
Jun 27, 201516,538+45.97%
Jun 28, 201411,329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)