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Perrigo Company PLC
NYSE:PRGO

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Perrigo Company PLC Logo
Perrigo Company PLC
NYSE:PRGO
Watchlist
Price: 29.8 USD 0.88%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.6B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-6%
5 Years
-4%
7 Years
-24%
10 Years
-23%
6B
-1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+3%
5 Years
+10%
7 Years
-25%
10 Years
+15%
4.7B
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
-16%
5 Years
-18%
7 Years
-23%
10 Years
-45%

Balance Sheet Decomposition
Perrigo Company PLC

10.6B
Assets
6B
Liabilities
10.6B
Assets
6B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 658.5m
Receivables 805.7m
Other Current Assets 1.3B
Non-Current Assets 7.8B
Long-Term Investments 59.5m
PP&E 1.1B
Intangibles 6.4B
Other Non-Current Assets 304.5m
Current Liabilities 1.6B
Accounts Payable 453.7m
Accrued Liabilities 652.5m
Other Current Liabilities 448.3m
Non-Current Liabilities 4.4B
Long-Term Debt 3.6B
Other Non-Current Liabilities 773.9m

Balance Sheet
Perrigo Company PLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
418
622
679
551
354
642
1 865
601
751
Cash Equivalents
418
622
679
551
354
642
1 865
601
751
Short-Term Investments
0
0
0
0
7
3
0
0
0
Total Receivables
1 189
1 176
1 131
1 073
1 270
1 074
693
739
768
Accounts Receivables
1 189
1 176
1 131
1 073
1 270
1 074
693
739
768
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
899
795
807
878
967
1 200
1 020
1 150
1 141
Other Current Assets
286
212
203
400
160
215
281
230
173
Total Current Assets
2 792
2 805
2 820
2 902
2 757
3 134
3 860
2 720
2 833
PP&E Net
886
870
833
829
1 060
1 213
1 059
1 165
1 114
PP&E Gross
0
0
0
0
0
0
1 059
1 165
1 114
Accumulated Depreciation
0
0
0
0
0
0
912
990
1 072
Intangible Assets
8 283
5 747
3 291
2 859
2 921
2 974
2 151
3 289
2 986
Goodwill
7 069
4 164
4 266
4 029
4 186
3 784
2 999
3 490
3 529
Long-Term Investments
0
0
0
0
20
72
68
65
60
Other Long-Term Assets
320
284
420
364
357
312
288
288
287
Other Assets
7 069
4 164
4 266
4 029
4 186
3 784
2 999
3 490
3 529
Total Assets
19 350
N/A
13 870
-28%
11 629
-16%
10 983
-6%
11 301
+3%
11 488
+2%
10 426
-9%
11 017
+6%
10 809
-2%
Liabilities
Accounts Payable
556
472
450
475
520
544
411
537
478
Accrued Liabilities
869
754
796
767
772
791
524
526
626
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 061
573
70
190
3
38
604
36
441
Other Current Liabilities
67
37
120
106
41
9
49
14
42
Total Current Liabilities
2 552
1 836
1 436
1 537
1 336
1 382
1 588
1 114
1 586
Long-Term Debt
4 972
5 225
3 271
3 052
3 366
3 528
2 917
4 070
3 633
Deferred Income Tax
1 373
390
322
282
281
279
239
368
262
Minority Interest
1
1
0
0
0
0
0
0
0
Other Liabilities
346
462
430
443
515
644
530
623
560
Total Liabilities
9 242
N/A
7 912
-14%
5 458
-31%
5 315
-3%
5 498
+3%
5 833
+6%
5 274
-10%
6 175
+17%
6 041
-2%
Equity
Common Stock
8 143
8 135
7 893
7 422
7 360
7 118
7 043
6 937
6 838
Retained Earnings
1 980
2 095
1 976
1 838
1 696
1 858
1 927
2 068
2 080
Unrealized Security Profit/Loss
6
15
1
0
0
0
0
0
0
Other Equity
22
97
252
85
139
395
36
27
11
Total Equity
10 107
N/A
5 958
-41%
6 171
+4%
5 668
-8%
5 804
+2%
5 655
-3%
5 152
-9%
4 842
-6%
4 768
-2%
Total Liabilities & Equity
19 350
N/A
13 870
-28%
11 629
-16%
10 983
-6%
11 301
+3%
11 488
+2%
10 426
-9%
11 017
+6%
10 809
-2%
Shares Outstanding
Common Shares Outstanding
143
143
141
136
136
133
134
135
136

See Also

Summary
PRGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRGO stock valuation using valuation multiples.
Wall Street Estimates
PRGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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