RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc

PERRIGO Co plcPRGO

Market cap
$3.8B
P/E ratio
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Income statementBalance sheetCash flow
Jun 28,
2014		Jun 27,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Apr 2,
2022		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents8007866226795513546421,8651,966601-
Cash, cash equivalents and restricted cash-----3546421,8651,966601751
Accounts Receivable, after Allowance for Credit Loss, Current9351,2821,1761,1311,0731,2431,054653679697740
Inventories6328397958078789671,2001,0201,0221,1501,141
Prepaid expenses and other current assets116141212203400192238306268272201
Current assets held for sale-------16---
Total current assets2,5513,1832,8052,8202,9022,7573,1343,8603,9362,7202,833
Total current assets2,5513,1832,8052,8202,9022,7573,1343,8603,9362,7202,833
Property, plant and equipment, net780932870833829903996864846926916
Property, plant and equipment, net780932870833829903996864846926916
Operating lease assets-----130186167-217184
Operating lease assets-----130186167-217184
Goodwill And Indefinite Lived Intangibles3,5447,2354,1644,2664,0294,1863,7843,0052,9763,5493,534
Goodwill And Indefinite Lived Intangibles3,5447,2354,1644,2664,0294,1863,7843,0052,9763,5493,534
Finite-Lived Intangible Assets, Net6,7878,1063,3973,2912,8592,9212,9742,1462,0543,2302,981
Finite-Lived Intangible Assets, Net6,7878,1063,3973,2912,8592,9212,9742,1462,0543,2302,981
Deferred income taxes---10154477726
Deferred income taxes---10154477726
Other non-current assets195225212410363400371378376368335
Other non-current assets195225212410363400371378376368335
Total non-current assets11,32916,53811,0658,8098,0818,5458,3556,5666,4548,2977,976
Total non-current assets11,32916,53811,0658,8098,0818,5458,3556,5666,4548,2977,976
Total assets13,88019,72113,87011,62910,98311,30111,48810,42610,39011,01710,809
Total assets13,88019,72113,87011,62910,98311,30111,48810,42610,39011,01710,809
Accounts payable364748472450475520544411480537478
Payroll and related taxes11213411614913215617511989136127
Accrued customer programs257368380420442394366126132139164
Other accrued liabilities179246263231201229250279271250335
Accrued income taxes175332116973291751442
Current indebtedness1425857370190338604536441
Current liabilities held for sale-------33---
Total current liabilities1,0751,6941,8361,4361,5371,3361,3821,5889811,1141,586
Total current liabilities1,0751,6941,8361,4361,5371,3361,3821,5889811,1141,586
Long-term debt, less current portion3,0915,2475,2253,2713,0523,3663,5282,9173,5114,0703,633
Long-term debt, less current portion3,0915,2475,2253,2713,0523,3663,5282,9173,5114,0703,633
Deferred income taxes---322282281279239239368262
Deferred income taxes---322282281279239239368262
Other non-current liabilities293372462430443515644530554623560
Other non-current liabilities293372462430443515644530554623560
Total non-current liabilities4,1127,3646,0764,0223,7784,1624,4513,6864,3045,0624,455
Total non-current liabilities4,1127,3646,0764,0223,7784,1624,4513,6864,3045,0624,455
Total liabilities5,1879,0587,9135,4585,3155,4975,8335,2745,2856,1756,041
Total liabilities5,1879,0587,9135,4585,3155,4975,8335,2745,2856,1756,041
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued6,6788,6228,1357,8937,4227,3607,1187,0437,0196,9376,838
Accumulated other comprehensive income140102-82253851393953615-2711
Retained earnings (accumulated deficit)1,8751,938-2,095-1,975-1,838-1,695-1,858-1,927-1,929-2,068-2,080
Total shareholders’ equity8,69410,6635,9586,1715,6685,8045,6555,1525,1054,8424,768
Total shareholders’ equity8,69410,6635,9586,1715,6685,8045,6555,152-4,842-
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued6,6788,6228,1357,8937,4227,3607,1187,0437,0196,9376,838
Accumulated other comprehensive income140102-82253851393953615-2711
Retained earnings (accumulated deficit)1,8751,938-2,095-1,975-1,838-1,695-1,858-1,927-1,929-2,068-2,080
Total shareholders’ equity8,69410,6635,9586,1715,6685,8045,6555,1525,1054,8424,768
Total shareholders’ equity8,69410,6635,9586,1715,6685,8045,6555,152-4,842-
Total liabilities and shareholders' equity13,88019,72113,87011,62910,98311,30111,48810,42610,39011,01710,809
Total liabilities and shareholders' equity13,88019,72113,87011,62910,98311,30111,48810,42610,39011,01710,809