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Perrigo Company Plc Ireland

Perrigo Company Plc Ireland (PRGO)

27.31
0.00
(0.00%)
Closed November 07 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.68B11.02B10.95B10.96B10.76B10.81B10.64B10.4B
Total Current Assets 2.58B2.72B2.74B2.77B2.77B2.83B2.81B2.96B
Cash and Equivalents 468.7M600.7M553M555.2M598.3M744.3M651.5M538.1M
Total Non-Current Assets 8.07B9.2B8.19B8.17B7.97B8.88B7.82B7.43B
Total Liabilities 6.07B6.18B6.12B6.12B6.02B6.04B5.95B5.85B
Total Current Liabilities 1.02B1.11B1.09B1.06B1.01B1.59B1.55B1.49B
Total Non-Current Liabilities 9.14B9.13B9.1B9.12B9.06B8.09B8.02B7.98B
Common Equity 6.96B6.94B6.91B6.89B6.86B6.84B6.8B6.79B
Retained Earnings -2.04B-2.07B-2.07B-2.06B-2.05B-2.08B-2.08B-2.19B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 13.87B11.63B10.98B11.3B11.49B10.43B11.02B10.81B
Total Current Assets 2.81B2.82B2.9B2.76B3.13B3.86B2.72B2.83B
Cash and Equivalents 622.3M678.7M551.1M354.3M641.5M1.86B600.7M744.3M
Total Non-Current Assets 5.96B6.17B5.67B5.8B5.66B5.15B4.84B4.77B
Total Liabilities 7.91B5.46B5.32B5.5B5.83B5.27B6.18B6.04B
Total Current Liabilities 1.84B1.44B1.54B1.34B1.38B1.59B1.11B1.59B
Total Non-Current Liabilities 11.3B7.29B6.83B7.53B7.98B6.6B9.13B8.09B
Total Equity 5.96B6.17B5.67B5.8B5.66B5.15B4.84B4.77B
Common Equity 8.14B7.89B7.42B7.36B7.12B7.04B6.94B6.84B
Retained Earnings -2.1B-1.98B-1.84B-1.7B-1.86B-1.93B-2.07B-2.08B