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Perrigo Company PLC (PRGO)

Symbol	Exchange	Currency
PRGO	NYSE	USD	Real-time
PIGG	TradeGate	EUR	Delayed
PIGG	Frankfurt	EUR	Delayed

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31.11 +0.96 +3.18%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

31.00

-0.11

-0.35%

21:17:59 - Real-time Data

Volume: 1,622,328
Bid/Ask: 30.80 / 31.52
Day's Range: 30.26 - 31.56

Type: Equity

Market: United States

PRGO Balance Sheet

Assess the latest Perrigo balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PRGO Annual Report data, financial summaries and charts are available for Perrigo Company PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/03

2023

31/12

2023

30/09

2023

01/07

Total Current Assets

2806.4

2832.9

2765.3

2773

Cash and Short Term Investments	658.5	744.4	598.4	555.2
Cash	-	-	-	-
Cash & Equivalents	658.5	744.3	598.3	555.2
Short Term Investments	-	0.1	0.1	-
Total Receivables, Net	780	768.1	761.4	779.9
Accounts Receivables - Trade, Net	780	768.1	761.4	779.9
Total Inventory	1121.3	1140.9	1149.5	1167.5
Prepaid Expenses	246.6	143.6	218.3	232.5
Other Current Assets, Total	-	35.9	37.7	37.9

Total Assets

10640.3

10809.1

10758.3

10964.7

Property/Plant/Equipment, Total - Net	1088.1	1113.7	1122.2	1145.6
Property/Plant/Equipment, Total - Gross	-	2186.1	-	-
Accumulated Depreciation, Total	-	-1072.4	-	-
Goodwill, Net	-	3529.1	3549.7	3598
Intangibles, Net	6368.4	2980.8	2941.4	3030.8
Long Term Investments	-	91.9	133.6	117.7
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	349.4	229.6	234.3	233.5
Other Assets, Total	369.3	439.9	437.7	491.6

Total Current Liabilities

1554.5

1586.3

1008.4

1056.9

Accounts Payable	453.7	477.7	433.1	470.5
Payable/Accrued	-	-	-	-
Accrued Expenses	652.5	453.7	334.3	305
Notes Payable/Short Term Debt	440.6	-	-	-
Current Port. of LT Debt/Capital Leases	-	468.1	66	66.7
Other Current liabilities, Total	7.7	186.8	175	214.7

Total Liabilities

5953.3

6041.2

6020.2

6116.1

Total Long Term Debt	3624.9	3644.5	4048.5	4055.9
Long Term Debt	3624.9	3631.3	4032.2	4039
Capital Lease Obligations	-	13.2	16.3	16.9
Deferred Income Tax	247.7	262.3	349.4	344.6
Minority Interest	-	-	-	-
Other Liabilities, Total	85.6	-1310	-950.5	-914.7

Total Equity

4687

4767.9

4738.1

4848.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6803	6837.5	6864.2	6890.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2078.3	-2080.3	-2048	-2062.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-37.7	10.7	-78.1	19.9

Total Liabilities & Shareholders' Equity

10640.3

10809.1

10758.3

10964.7

Total Common Shares Outstanding

136.6

135.5

135.4

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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