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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Perrigo Company plc Balance Sheet 2011-2024 | PRGO
Annual Balance Sheet Perrigo Company plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.91 B | 3.5 B | 1.08 B | 2.93 B | 3.01 B | 2.69 B | 2.66 B | 5.18 B | 4.53 B | 2.41 B | 1.19 B | 767 M | 583 M |
Long Term Debt |
3.63 B | 4.07 B | 2.92 B | 3.53 B | 3.37 B | 3.05 B | 3.27 B | 5.22 B | 5.25 B | 3.06 B | 1.93 B | 1.33 B | 875 M |
Long Term Debt Current |
27.5 M | 28.4 M | 26 M | 37.8 M | 3.4 M | 190 M | 70.4 M | 573 M | 1.06 B | 144 M | - | - | - |
Total Non Current Liabilities |
4.45 B | 5.06 B | 3.69 B | 4.45 B | 4.16 B | 3.78 B | 4.02 B | 6.08 B | 7.36 B | 4.08 B | 2.27 B | 1.52 B | 1.05 B |
Total Current Liabilities |
1.59 B | 1.11 B | 1.59 B | 1.38 B | 1.34 B | 1.54 B | 1.44 B | 1.84 B | 2.55 B | 1.07 B | - | - | - |
Total Liabilities |
6.04 B | 6.18 B | 5.27 B | 5.83 B | 5.5 B | 5.32 B | 5.46 B | 7.91 B | 9.06 B | 5.16 B | 3.02 B | 2.17 B | 1.66 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 122 M | 62 M | - | - | - |
Retained Earnings |
-2.08 B | -2.07 B | -1.93 B | -1.86 B | -1.7 B | -1.84 B | -1.98 B | -2.1 B | 1.94 B | 1.88 B | 1.72 B | 1.31 B | 934 M |
Total Assets |
10.8 B | 11 B | 10.4 B | 11.5 B | 11.3 B | 11 B | 11.6 B | 13.9 B | 19.7 B | 13.9 B | 5.35 B | 4.02 B | 3.19 B |
Cash and Cash Equivalents |
751 M | 601 M | 1.86 B | 632 M | 354 M | 551 M | 679 M | 622 M | 418 M | 892 M | 780 M | 602 M | - |
Book Value |
4.77 B | 4.84 B | 5.15 B | 5.66 B | 5.8 B | 5.67 B | 6.17 B | 5.96 B | 10.7 B | 8.69 B | 2.33 B | 1.85 B | 1.53 B |
Total Shareholders Equity |
4.77 B | 4.84 B | 5.15 B | 5.66 B | 5.8 B | 5.67 B | 6.17 B | 5.96 B | 10.1 B | 8.72 B | 2.33 B | 1.85 B | - |
All numbers in USD currency
Quarterly Balance Sheet Perrigo Company plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.31 B | 3.62 B | 3.62 B | 3.63 B | 4.05 B | 4.06 B | 4.06 B | 4.07 B | 4.08 B | 4.09 B | 3.51 B | 2.92 B | 2.92 B | 2.93 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.44 B | 3.05 B | 3.06 B | 3.05 B | 3.16 B | 1.93 B | 1.93 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.19 B | 4.36 B | 4.4 B | 4.45 B | 5.01 B | 5.06 B | 5.03 B | 5.06 B | 5.06 B | 5.06 B | 4.3 B | 3.69 B | 3.73 B | 3.73 B | 4.32 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 5.42 B | 4.05 B | 4.09 B | 4.05 B | 4.25 B | 16.5 M | 2.27 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.64 B | 5.85 B | 5.95 B | 6.04 B | 6.02 B | 6.12 B | 6.12 B | 6.18 B | 6.07 B | 6.07 B | 5.28 B | 5.27 B | 5.73 B | 5.72 B | 5.77 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 7.91 B | 7.91 B | 7.91 B | 7.91 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 6.75 B | 5.06 B | 5.16 B | 5.06 B | - | - | 3.02 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.21 B | -2.19 B | -2.08 B | -2.08 B | -2.05 B | -2.06 B | -2.07 B | -2.07 B | -2.04 B | -1.99 B | -1.93 B | -1.93 B | -1.94 B | -1.88 B | -1.82 B | -1.86 B | -1.86 B | -1.86 B | -1.86 B | -1.7 B | -1.7 B | -1.7 B | -1.7 B | -1.84 B | -1.84 B | -1.84 B | -1.84 B | -1.98 B | -1.98 B | -1.98 B | -1.98 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.01 B | 1.96 B | 1.9 B | 1.96 B | 1.72 B | -191 K | 1.72 B | - | - | - | - | - | - | - | - | - |
Total Assets |
11.2 B | 10.4 B | 10.6 B | 10.8 B | 10.8 B | 11 B | 11 B | 11 B | 10.7 B | 10.9 B | 10.4 B | 10.4 B | 10.9 B | 11.2 B | 11.3 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11 B | 11 B | 11 B | 11 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 16.5 B | 13.8 B | 13.9 B | 13.8 B | 13.7 B | 5.51 B | 13.7 B | 13.1 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.46 B | 543 M | 658 M | 751 M | 598 M | 555 M | 553 M | 601 M | 469 M | 485 M | 1.97 B | 1.86 B | 2.08 B | 318 M | 471 M | 632 M | 632 M | 632 M | 632 M | 354 M | 354 M | 354 M | 354 M | 551 M | 551 M | 551 M | 551 M | 679 M | 679 M | 679 M | 679 M | 622 M | 622 M | 622 M | 622 M | 418 M | 418 M | 418 M | 418 M | 3.6 B | 892 M | 3.6 B | 892 M | 521 M | 817 M | 521 M | 135 | 301 M | - | 602 M | - | - | - | 310 M | - |
Book Value |
4.57 B | 4.55 B | 4.69 B | 4.77 B | 4.74 B | 4.85 B | 4.83 B | 4.84 B | 4.6 B | 4.85 B | 5.1 B | 5.15 B | 5.18 B | 5.51 B | 5.56 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.72 B | 8.72 B | 8.72 B | 8.72 B | 13.7 B | 5.51 B | 10.7 B | 13.1 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.57 B | 4.55 B | 4.69 B | 4.77 B | 4.74 B | 4.85 B | 4.83 B | 4.84 B | 4.6 B | 4.85 B | 5.1 B | 5.15 B | 5.18 B | 5.51 B | 5.56 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.72 B | 8.72 B | 8.72 B | 8.72 B | 8.5 B | 2.33 B | 2.33 B | 131 | - | - | 1.85 B | - | - | - | 1.53 B | - |
All numbers in USD currency