Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

PRGO - Perrigo Company plc


Close
29.1
0.100   0.344%

Share volume: 837,747
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.87%

PREVIOUS CLOSE
CHG
CHG%

$29.00
0.10
0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-08 2023-02-28 2023-05-09 2023-08-08 2023-11-07 2024-02-27 2024-05-07 2024-08-02
Assets
Total Assets 10.678 B 11.017 B 10.955 B 10.965 B 10.758 B 10.809 B 10.640 B 10.397 B
Current Assets 2.583 B 2.720 B 2.741 B 2.773 B 2.765 B 2.833 B 2.806 B 2.959 B
Inventories 1.085 B 1.150 B 1.183 B 1.168 B 1.150 B 1.141 B 1.121 B 1.116 B
Other Current Assets 321.700 M 271.700 M 266.000 M 296.200 M 279.600 M 201.000 M 246.600 M 281.800 M
Short Term Investments 321.700 M 271.700 M 266.000 M 296.200 M 279.600 M 201.000 M 246.600 M 281.800 M
Total Receivables 707.700 M 697.100 M 738.700 M 754.100 M 737.800 M 739.600 M 780.000 M 726.000 M
Current Cash 468.700 M 600.800 M 553.000 M 555.200 M 598.400 M 751.400 M 658.500 M 542.800 M
Total Non-current Assets 8.094 B 8.297 B 8.214 B 8.192 B 7.993 B 7.976 B 7.834 B 7.438 B
Property Plant Equipment 839.900 M 926.300 M 919.300 M 918.300 M 902.900 M 916.400 M 911.400 M 909.900 M
Other Assets 541.500 M 302.600 M 342.800 M 307.700 M 325.200 M 273.800 M 288.800 M 256.300 M
Intangible Assets 6.495 B 6.779 B 6.734 B 6.689 B 6.496 B 6.515 B 6.368 B 6.008 B
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 10.678 B 11.017 B 10.955 B 10.965 B 10.758 B 10.809 B 10.640 B 10.397 B
Total liabilities 6.075 B 6.175 B 6.121 B 6.116 B 6.020 B 6.041 B 5.953 B 5.852 B
Total current liabilities 1.015 B 1.114 B 1.087 B 1.057 B 1.008 B 1.586 B 1.555 B 1.488 B
Accounts Payable 461.400 M 537.300 M 505.200 M 470.500 M 433.100 M 477.700 M 453.700 M 471.500 M
Other liabilities 573.200 M 623.000 M 637.600 M 658.700 M 613.900 M 559.800 M 526.200 M 535.400 M
Current long term debt 33.500 M 36.200 M 38.800 M 38.400 M 38.100 M 440.600 M 440.600 M 440.800 M
Long term debt 4.078 B 4.070 B 4.063 B 4.056 B 4.049 B 3.633 B 3.625 B 3.617 B
Other liabilities 573.200 M 623.000 M 637.600 M 658.700 M 613.900 M 559.800 M 526.200 M 535.400 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 4.603 B 4.842 B 4.834 B 4.849 B 4.738 B 4.768 B 4.687 B 4.545 B
Common stock 134.600 M 134.800 M 134.900 M 135.300 M 135.500 M 135.500 M 136.600 M 137.100 M
Retained earnings -2.044 B -2.068 B -2.071 B -2.062 B -2.048 B -2.080 B -2.078 B -2.187 B