PERRIGO Co plcPRGO

Market cap

$1.7B

P/E ratio

	Jun 28, 2014	Jun 27, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash, cash equivalents and restricted cash	-	-	-	-	-	354	642	1,865	601	751	559
Accounts Receivable, after Allowance for Credit Loss, Current	935	1,282	1,176	1,131	1,073	1,243	1,054	653	697	740	642
Inventories	632	839	795	807	878	967	1,200	1,020	1,150	1,141	1,082
Prepaid expenses and other current assets	116	141	212	203	400	192	238	306	272	201	199
Total current assets	2,551	3,183	2,805	2,820	2,902	2,757	3,134	3,860	2,720	2,833	2,482
Property, plant and equipment, net	780	932	870	833	829	903	996	864	926	916	918
Operating lease assets	-	-	-	-	-	130	186	167	217	184	175
Goodwill And Indefinite Lived Intangibles	3,544	7,235	4,164	4,266	4,029	4,186	3,784	3,005	3,549	3,534	3,325
Finite-Lived Intangible Assets, Net	6,787	8,106	3,397	3,291	2,859	2,921	2,974	2,146	3,230	2,981	2,424
Deferred income taxes	-	-	-	10	1	5	44	7	7	26	5
Other non-current assets	195	225	212	410	363	400	371	378	368	335	319
Total non-current assets	11,329	16,538	11,065	8,809	8,081	8,545	8,355	6,566	8,297	7,976	7,166
Total assets	13,880	19,721	13,870	11,629	10,983	11,301	11,488	10,426	11,017	10,809	9,648
Accounts payable	364	748	472	450	475	520	544	411	537	478	495
Payroll and related taxes	112	134	116	149	132	156	175	119	136	127	123
Accrued customer programs	257	368	380	420	442	394	366	126	139	164	133
Other accrued liabilities	-	-	-	-	-	-	-	-	-	-	239
Accrued income taxes	17	53	32	116	97	32	9	17	14	42	17
Current indebtedness	142	58	573	70	190	3	38	604	36	441	36
Total current liabilities	1,075	1,694	1,836	1,436	1,537	1,336	1,382	1,588	1,114	1,586	1,044
Long-term debt, less current portion	3,091	5,247	5,225	3,271	3,052	3,366	3,528	2,917	4,070	3,633	3,582
Deferred income taxes	-	-	-	322	282	281	279	239	368	262	203
Other non-current liabilities	293	372	462	430	443	515	644	530	623	560	499
Total non-current liabilities	4,112	7,364	6,076	4,022	3,778	4,162	4,451	3,686	5,062	4,455	4,284
Total liabilities	5,187	9,058	7,913	5,458	5,315	5,497	5,833	5,274	6,175	6,041	5,328
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	6,678	8,622	8,135	7,893	7,422	7,360	7,118	7,043	6,937	6,838	6,734
Accumulated other comprehensive income	140	102	-82	253	85	139	395	36	-27	11	-162
Retained earnings (accumulated deficit)	1,875	1,938	-2,095	-1,975	-1,838	-1,695	-1,858	-1,927	-2,068	-2,080	-2,252
Total shareholders’ equity	8,694	10,663	5,958	6,171	5,668	5,804	5,655	5,152	4,842	4,768	4,319
Total liabilities and shareholders' equity	13,880	19,721	13,870	11,629	10,983	11,301	11,488	10,426	11,017	10,809	9,648