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Perrigo Company plc (PRGO)

NYSE - Nasdaq Real-time price. Currency in USD
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32.79-0.27 (-0.82%)
At close: 04:00PM EDT
33.00 +0.21 (+0.64%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
751,300
600,700
1,864,900
631,500
Total cash
751,300
600,700
1,864,900
631,500
Net receivables
739,600
697,100
652,900
593,500
Inventory
1,140,900
1,150,300
1,020,200
1,059,400
Other current assets
201,100
271,800
305,800
182,200
Total current assets
2,832,900
2,719,900
3,859,900
3,133,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,172,400
2,133,400
1,942,600
1,880,200
Accumulated depreciation
-1,072,400
-990,000
-911,600
-860,900
Net property, plant and equipment
1,100,000
1,143,400
1,031,000
1,019,300
Goodwill
3,529,100
3,490,400
2,999,400
3,095,700
Intangible assets
2,986,100
3,288,800
2,151,400
2,488,500
Other long-term assets
335,200
367,700
377,500
1,710,800
Total non-current assets
7,976,200
8,297,400
6,565,800
8,354,900
Total assets
10,809,100
11,017,300
10,425,700
11,488,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
440,600
36,200
603,800
37,300
Accounts payable
477,700
537,300
411,200
451,600
Taxes payable
42,100
14,400
16,500
9,000
Accrued liabilities
625,900
525,700
481,300
428,300
Other current liabilities
-
101,300
49,100
427,500
Total current liabilities
1,586,300
1,113,600
1,587,900
1,382,000
Non-current liabilities
Long-term debt
3,632,800
4,070,400
2,916,700
3,527,600
Deferred tax liabilities
262,300
368,200
239,300
276,200
Other long-term liabilities
559,800
623,000
382,800
406,700
Total non-current liabilities
4,454,900
5,061,600
3,686,100
4,451,300
Total liabilities
6,041,200
6,175,200
5,274,000
5,833,300
Stockholders' equity
Common stock
6,837,500
6,936,700
7,043,200
7,118,200
Retained earnings
-2,080,300
-2,067,600
-1,927,000
-1,858,100
Accumulated other comprehensive income
10,700
-27,000
35,500
395,000
Total stockholders' equity
4,767,900
4,842,100
5,151,700
5,655,100
Total liabilities and stockholders' equity
10,809,100
11,017,300
10,425,700
11,488,400