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Perrigo Company Plc  (PRGO)
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Perrigo Plc Balance Sheet Annual

PRGO


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New: More PRGO's historic Annual Balance Sheets >>

PRGO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent - 600.70 1,864.90 354.30 678.70
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 600.70 1,864.90 354.30 678.70
Accounts receivable 739.60 697.10 652.90 1,243.20 1,130.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,140.90 1,150.30 1,020.20 967.30 806.90
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 16.10 - -
Other Current Assets 751.30 0.00 - - -
Prepaid Expense And Other Assets Current 201.10 271.80 305.80 192.10 203.20
Total Current Assets 2,832.90 2,719.90 3,859.90 2,756.90 2,819.60
Equipment/Property/Plant Net 916.40 926.30 864.10 902.80 833.10
Goodwill net - - - - -
Intangible Assets 2,980.80 3,230.20 2,146.10 2,921.20 3,290.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 547.00 593.00 552.00 537.00 4,685.60
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Goodwill And Indefinite Lived Intangibles 3,534.40 3,549.00 3,004.70 4,185.50 -
Total Assets 10,809.10 11,017.30 10,425.70 11,301.40 11,628.80
LIABILITIES
Accounts Payable, Current AC 477.70 537.30 411.20 520.20 450.20
Accrued Liabilities, Current 462.40 386.60 397.90 385.60 379.60
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 440.60 36.20 603.80 3.40 70.40
Other Liabilities, Current 0.00 - 0.00 - -
Accrued Income Taxes, Current TA 42.10 14.40 16.50 32.20 116.10
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 32.90 - -
Accrued Customer Programs 163.50 139.10 125.60 394.40 419.70
Total Current Liabilities 1,586.30 1,113.60 1,587.90 1,335.80 1,436.00
Long-term debt 3,632.80 4,070.40 2,916.70 3,365.80 3,270.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,632.80 4,070.40 2,916.70 3,365.80 3,270.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 559.80 623.00 530.10 515.10 429.50
Deferred Income Tax Liabilities Net 262.30 368.20 239.30 280.60 321.90
Total Liabilities 6,041.20 6,175.20 5,274.00 5,497.30 5,458.20
SHAREHOLDER'S EQUITY
Common Stock Value 271.00 134.70 7,177.00 7,496.00 8,033.70
Retained Earnings / Accumulated Deficit -2,080.30 -2,067.60 -1,927.00 -1,695.50 -1,975.50
Other Equity 6,577.20 6,775.00 -98.30 3.30 112.30
Noncontrolling interests & other - - - 0.30 0.10
Total Stockholder's Equity 4,767.90 4,842.10 5,151.70 5,804.10 6,170.60
Liabilities & Stockholder's Equity 10,809.10 11,017.30 10,425.70 11,301.40 11,628.80






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