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Definite-lived intangible
assets, net
$2,351,500K
(-2.98%↓ Y/Y)
Goodwill and
indefinite-lived intangible...
$2,054,700K
(-38.21%↓ Y/Y)
Property, plant and
equipment, net
$898,700K
(-2.08%↓ Y/Y)
Other non-current
assets
$261,800K
(-17.83%↓ Y/Y)
Operating lease assets
$167,800K
(-4.22%↓ Y/Y)
Deferred income taxes
$3,300K
(-35.29%↓ Y/Y)
Inventories
$1,149,000K
(6.21%↑ Y/Y)
Accounts receivable, net
of allowance for...
$612,800K
(-4.59%↓ Y/Y)
Cash and cash
equivalents
$531,600K
(-4.87%↓ Y/Y)
Current assets held for
sale
$272,600K
Prepaid expenses and
other current assets
$231,400K
(16.28%↑ Y/Y)
Total non-current
assets
$5,737,800K
(-19.93%↓ Y/Y)
Total current assets
$2,797,400K
(12.71%↑ Y/Y)
Total assets
$8,535,200K
(-11.53%↓ Y/Y)
Total liabilities and
shareholders' equity
$8,535,200K
(-11.53%↓ Y/Y)
Total liabilities
$5,599,700K
(5.09%↑ Y/Y)
Total shareholders
equity
$2,935,500K
(-32.04%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,677,500K
(-63.29%↓ Y/Y)
Total non-current
liabilities
$4,586,800K
(7.07%↑ Y/Y)
Total current
liabilities
$1,012,900K
(-3.00%↓ Y/Y)
Ordinary shares, 0.001
par value per share,...
$6,608,200K
(-1.87%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$4,800K
(102.96%↑ Y/Y)
Long-term debt, less
current portion
$3,603,600K
(0.61%↑ Y/Y)
Other non-current
liabilities
$814,300K
(63.12%↑ Y/Y)
Deferred income taxes
$168,900K
(-16.88%↓ Y/Y)
Accounts payable
$474,500K
(-4.18%↓ Y/Y)
Other accrued
liabilities
$230,600K
(-3.39%↓ Y/Y)
Payroll and related
taxes
$112,200K
(-8.93%↓ Y/Y)
Accrued customer
programs
$111,400K
(-16.43%↓ Y/Y)
Current indebtedness
$36,600K
(0.55%↑ Y/Y)
Current liabilities
held for sale
$26,800K
Accrued income taxes
$20,800K
(19.54%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)