Send us Feedback

Perrigo Company (PRGO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 249M 162M 198M 316M 257M
Short Term Investments 14K 9K 5K 3K 561K
Accounts Receivable 341M 359M 343M 335M 340M
Inventories 448M 431M 383M 385M 384M
Pre-paid Expenses 25.9M 26.0M 26.9M 23.7M 24.3M
Deferred Tax Assets 44.5M 48.7M 40.4M 41.9M 47.4M
Other Current Assets 0 23.0M 45.8M 51.7M 74.6M
Total Current Assets 1.11B 1.05B 1.04B 1.15B 1.13B
Property, Plant & Equipment 366M 361M 338M 354M 362M
Goodwill & Intangibles 486M 499M 458M 483M 487M
Other Long-term Assets 470M 453M 467M 472M 454M
Total Long-Term Assets 1.38B 1.38B 1.33B 1.38B 1.37B
Total Assets 2.49B 2.43B 2.37B 2.54B 2.50B
Accounts Payable 271M 266M 233M 272M 226M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.2M 17.1M 15.9M 17.2M 18.0M
Other Current Liabilities 70.3M 69.8M 35.1M 41.5M 60.6M
Total Current Liabilities 465M 455M 438M 501M 475M
Long Term Debt 893M 892M 875M 875M 825M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 130M 137M 134M 140M 128M
Other Long-term Liabilities 117M 116M 84.2M 99.0M 98.9M
Total Long-term Liabilities 1.14B 1.15B 1.09B 1.11B 1.05B
Minority Interest 0 0 0 0 1.79M
Total Liabilities 1.61B 1.60B 1.53B 1.61B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 0 443M 0 452M 435M
Additional Paid-In Capital 469M 0 449M 0 0
Retained Earnings 323M 343M 384M 419M 475M
Treasury Stock 0 0 0 0 0
Other Equity 96.2M 39.7M 8.11M 50.6M 59.6M
Total Shareholder's Equity 888M 826M 841M 922M 970M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki