US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist

32.340
+0.400+1.25%

Trading Apr 29 10:12 ET

4.38BMarket Cap-359333P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-77.45%468.7M

52.85%485.3M

--1.97B

-Cash and cash equivalents

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-77.45%468.7M

52.85%485.3M

--1.97B

Receivables

6.10%739.6M

4.25%737.8M

0.51%754.1M

8.74%738.7M

6.77%697.1M

3.13%707.7M

20.98%750.3M

--679.3M

-Accounts receivable

6.10%739.6M

4.25%737.8M

0.51%754.1M

8.74%738.7M

6.77%697.1M

3.13%707.7M

20.98%750.3M

--679.3M

Inventory

-0.82%1.14B

5.93%1.15B

8.14%1.17B

15.71%1.18B

12.75%1.15B

-0.67%1.09B

-3.25%1.08B

--1.02B

Other current assets

-26.01%201.1M

-13.06%279.7M

-11.92%296.2M

-0.86%266M

-11.12%271.8M

-9.56%321.7M

21.28%336.3M

--268.3M

Total current assets

4.15%2.83B

7.05%2.77B

4.58%2.77B

-30.36%2.74B

-29.53%2.72B

-38.87%2.58B

-40.01%2.65B

--3.94B

Non current assets

Net PPE

-3.80%1.1B

5.06%1.1B

7.43%1.13B

8.54%1.13B

10.90%1.14B

3.58%1.05B

4.21%1.05B

--1.04B

-Gross PPE

1.83%2.17B

5.06%1.1B

7.43%1.13B

8.54%1.13B

9.82%2.13B

3.58%1.05B

4.21%1.05B

--1.04B

-Accumulated depreciation

-8.32%-1.07B

----

-8.60%-990M

----

Goodwill and other intangible assets

-3.89%6.52B

-0.96%6.5B

-1.71%6.69B

33.89%6.73B

31.61%6.78B

24.62%6.56B

26.56%6.81B

--5.03B

-Goodwill

1.11%3.53B

1.64%3.55B

4.07%3.66B

20.89%3.59B

16.37%3.49B

15.21%3.49B

-10.59%3.51B

--2.97B

-Other intangible assets

-9.20%2.99B

-3.91%2.95B

-7.89%3.03B

52.66%3.14B

52.87%3.29B

37.40%3.07B

127.61%3.29B

--2.06B

Non current deferred assets

263.38%25.8M

-11.69%6.8M

-8.70%6.3M

-8.96%6.1M

9.23%7.1M

-80.85%7.7M

-85.92%6.9M

--6.7M

Other non current assets

-8.84%335.2M

-18.97%387.3M

-9.06%371.6M

-8.76%342.8M

-2.60%367.7M

28.05%478M

7.78%408.6M

--375.7M

Total non current assets

-3.87%7.98B

-1.25%7.99B

-0.92%8.19B

27.27%8.21B

26.37%8.3B

20.99%8.09B

21.41%8.27B

--6.45B

Total assets

-1.89%10.81B

0.76%10.76B

0.41%10.96B

5.44%10.95B

5.67%11.02B

-2.18%10.68B

-2.77%10.92B

--10.39B

Liabilities

Current liabilities

Payables

-5.78%519.8M

-8.40%442.9M

-3.49%478.1M

7.79%522.8M

28.99%551.7M

-36.26%483.5M

20.30%495.4M

--485M

-accounts payable

-11.09%477.7M

-6.13%433.1M

-4.06%470.5M

5.34%505.2M

30.67%537.3M

13.76%461.4M

21.87%490.4M

--479.6M

-Total tax payable

192.36%42.1M

-55.66%9.8M

52.00%7.6M

225.93%17.6M

-12.73%14.4M

-93.74%22.1M

-46.81%5M

--5.4M

Current accrued expenses

19.06%625.9M

5.90%527.4M

10.65%540.4M

6.81%525.2M

9.23%525.7M

-15.10%498M

2.97%488.4M

--491.7M

Current debt and capital lease obligation

1,117.13%440.6M

13.73%38.1M

24.68%38.4M

743.48%38.8M

-94.25%36.2M

-94.68%33.5M

-95.11%30.8M

--4.6M

-Current debt

1,117.13%440.6M

13.73%38.1M

24.68%38.4M

743.48%38.8M

-94.00%36.2M

-94.68%33.5M

-95.11%30.8M

--4.6M

Current liabilities

42.45%1.59B

-0.65%1.01B

4.17%1.06B

10.75%1.09B

-29.87%1.11B

-49.35%1.02B

-48.87%1.01B

--981.3M

Non current liabilities

Long term debt and capital lease obligation

-10.75%3.63B

3.53%4.22B

3.67%4.24B

20.99%4.25B

32.85%4.07B

39.60%4.08B

39.66%4.09B

--3.51B

-Long term debt

-10.75%3.63B

-0.71%4.05B

-0.74%4.06B

15.73%4.06B

39.55%4.07B

39.60%4.08B

39.66%4.09B

--3.51B

-Long term capital lease obligation

----

--173M

--180.3M

--184.7M

----

Non current deferred liabilities

-28.76%262.3M

-14.59%349.4M

-12.11%344.6M

39.72%333.8M

53.87%368.2M

68.35%409.1M

53.83%392.1M

--238.9M

Other non current liabilities

-10.14%559.8M

-23.08%440.9M

-17.09%478.4M

-18.28%452.9M

62.75%623M

1.31%573.2M

4.15%577M

--554.2M

Total non current liabilities

-11.99%4.45B

-0.95%5.01B

0.08%5.06B

16.97%5.03B

37.32%5.06B

35.66%5.06B

35.36%5.06B

--4.3B

Total liabilities

-2.17%6.04B

-0.90%6.02B

0.76%6.12B

15.82%6.12B

17.09%6.18B

5.95%6.07B

6.13%6.07B

--5.29B

Shareholders'equity

Share capital

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-1.43%6.96B

-1.28%6.99B

--7.02B

-common stock

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-1.43%6.96B

-1.28%6.99B

--7.02B

-Preferred stock

--0

Retained earnings

-0.61%-2.08B

-0.20%-2.05B

-3.39%-2.06B

-7.32%-2.07B

-7.30%-2.07B

-5.54%-2.04B

-6.22%-1.99B

---1.93B

Gains losses not affecting retained earnings

139.63%10.7M

75.37%-78.1M

113.56%19.9M

-142.00%-6.3M

-176.06%-27M

-685.06%-317.1M

-147.80%-146.8M

--15M

Total stockholders'equity

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

-11.19%4.6B

-12.00%4.85B

--5.1B

Total equity

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

-11.19%4.6B

-12.00%4.85B

--5.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.07%751.3M	25.07%751.3M	27.65%598.3M	14.40%555.2M	-71.86%553M	-67.79%600.7M	-67.79%600.7M	-77.45%468.7M	52.85%485.3M	--1.97B
-Cash and cash equivalents	25.07%751.3M	25.07%751.3M	27.65%598.3M	14.40%555.2M	-71.86%553M	-67.79%600.7M	-67.79%600.7M	-77.45%468.7M	52.85%485.3M	--1.97B
Receivables	6.10%739.6M	6.10%739.6M	4.25%737.8M	0.51%754.1M	8.74%738.7M	6.77%697.1M	6.77%697.1M	3.13%707.7M	20.98%750.3M	--679.3M
-Accounts receivable	6.10%739.6M	6.10%739.6M	4.25%737.8M	0.51%754.1M	8.74%738.7M	6.77%697.1M	6.77%697.1M	3.13%707.7M	20.98%750.3M	--679.3M
Inventory	-0.82%1.14B	-0.82%1.14B	5.93%1.15B	8.14%1.17B	15.71%1.18B	12.75%1.15B	12.75%1.15B	-0.67%1.09B	-3.25%1.08B	--1.02B
Other current assets	-26.01%201.1M	-26.01%201.1M	-13.06%279.7M	-11.92%296.2M	-0.86%266M	-11.12%271.8M	-11.12%271.8M	-9.56%321.7M	21.28%336.3M	--268.3M
Total current assets	4.15%2.83B	4.15%2.83B	7.05%2.77B	4.58%2.77B	-30.36%2.74B	-29.53%2.72B	-29.53%2.72B	-38.87%2.58B	-40.01%2.65B	--3.94B
Non current assets
Net PPE	-3.80%1.1B	-3.80%1.1B	5.06%1.1B	7.43%1.13B	8.54%1.13B	10.90%1.14B	10.90%1.14B	3.58%1.05B	4.21%1.05B	--1.04B
-Gross PPE	1.83%2.17B	1.83%2.17B	5.06%1.1B	7.43%1.13B	8.54%1.13B	9.82%2.13B	9.82%2.13B	3.58%1.05B	4.21%1.05B	--1.04B
-Accumulated depreciation	-8.32%-1.07B	-8.32%-1.07B	----	----	----	-8.60%-990M	-8.60%-990M	----	----	----
Goodwill and other intangible assets	-3.89%6.52B	-3.89%6.52B	-0.96%6.5B	-1.71%6.69B	33.89%6.73B	31.61%6.78B	31.61%6.78B	24.62%6.56B	26.56%6.81B	--5.03B
-Goodwill	1.11%3.53B	1.11%3.53B	1.64%3.55B	4.07%3.66B	20.89%3.59B	16.37%3.49B	16.37%3.49B	15.21%3.49B	-10.59%3.51B	--2.97B
-Other intangible assets	-9.20%2.99B	-9.20%2.99B	-3.91%2.95B	-7.89%3.03B	52.66%3.14B	52.87%3.29B	52.87%3.29B	37.40%3.07B	127.61%3.29B	--2.06B
Non current deferred assets	263.38%25.8M	263.38%25.8M	-11.69%6.8M	-8.70%6.3M	-8.96%6.1M	9.23%7.1M	9.23%7.1M	-80.85%7.7M	-85.92%6.9M	--6.7M
Other non current assets	-8.84%335.2M	-8.84%335.2M	-18.97%387.3M	-9.06%371.6M	-8.76%342.8M	-2.60%367.7M	-2.60%367.7M	28.05%478M	7.78%408.6M	--375.7M
Total non current assets	-3.87%7.98B	-3.87%7.98B	-1.25%7.99B	-0.92%8.19B	27.27%8.21B	26.37%8.3B	26.37%8.3B	20.99%8.09B	21.41%8.27B	--6.45B
Total assets	-1.89%10.81B	-1.89%10.81B	0.76%10.76B	0.41%10.96B	5.44%10.95B	5.67%11.02B	5.67%11.02B	-2.18%10.68B	-2.77%10.92B	--10.39B
Liabilities
Current liabilities
Payables	-5.78%519.8M	-5.78%519.8M	-8.40%442.9M	-3.49%478.1M	7.79%522.8M	28.99%551.7M	28.99%551.7M	-36.26%483.5M	20.30%495.4M	--485M
-accounts payable	-11.09%477.7M	-11.09%477.7M	-6.13%433.1M	-4.06%470.5M	5.34%505.2M	30.67%537.3M	30.67%537.3M	13.76%461.4M	21.87%490.4M	--479.6M
-Total tax payable	192.36%42.1M	192.36%42.1M	-55.66%9.8M	52.00%7.6M	225.93%17.6M	-12.73%14.4M	-12.73%14.4M	-93.74%22.1M	-46.81%5M	--5.4M
Current accrued expenses	19.06%625.9M	19.06%625.9M	5.90%527.4M	10.65%540.4M	6.81%525.2M	9.23%525.7M	9.23%525.7M	-15.10%498M	2.97%488.4M	--491.7M
Current debt and capital lease obligation	1,117.13%440.6M	1,117.13%440.6M	13.73%38.1M	24.68%38.4M	743.48%38.8M	-94.25%36.2M	-94.25%36.2M	-94.68%33.5M	-95.11%30.8M	--4.6M
-Current debt	1,117.13%440.6M	1,117.13%440.6M	13.73%38.1M	24.68%38.4M	743.48%38.8M	-94.00%36.2M	-94.00%36.2M	-94.68%33.5M	-95.11%30.8M	--4.6M
Current liabilities	42.45%1.59B	42.45%1.59B	-0.65%1.01B	4.17%1.06B	10.75%1.09B	-29.87%1.11B	-29.87%1.11B	-49.35%1.02B	-48.87%1.01B	--981.3M
Non current liabilities
Long term debt and capital lease obligation	-10.75%3.63B	-10.75%3.63B	3.53%4.22B	3.67%4.24B	20.99%4.25B	32.85%4.07B	32.85%4.07B	39.60%4.08B	39.66%4.09B	--3.51B
-Long term debt	-10.75%3.63B	-10.75%3.63B	-0.71%4.05B	-0.74%4.06B	15.73%4.06B	39.55%4.07B	39.55%4.07B	39.60%4.08B	39.66%4.09B	--3.51B
-Long term capital lease obligation	----	----	--173M	--180.3M	--184.7M	----	----	----	----	----
Non current deferred liabilities	-28.76%262.3M	-28.76%262.3M	-14.59%349.4M	-12.11%344.6M	39.72%333.8M	53.87%368.2M	53.87%368.2M	68.35%409.1M	53.83%392.1M	--238.9M
Other non current liabilities	-10.14%559.8M	-10.14%559.8M	-23.08%440.9M	-17.09%478.4M	-18.28%452.9M	62.75%623M	62.75%623M	1.31%573.2M	4.15%577M	--554.2M
Total non current liabilities	-11.99%4.45B	-11.99%4.45B	-0.95%5.01B	0.08%5.06B	16.97%5.03B	37.32%5.06B	37.32%5.06B	35.66%5.06B	35.36%5.06B	--4.3B
Total liabilities	-2.17%6.04B	-2.17%6.04B	-0.90%6.02B	0.76%6.12B	15.82%6.12B	17.09%6.18B	17.09%6.18B	5.95%6.07B	6.13%6.07B	--5.29B
Shareholders'equity
Share capital	-1.43%6.84B	-1.43%6.84B	-1.43%6.86B	-1.43%6.89B	-1.54%6.91B	-1.51%6.94B	-1.51%6.94B	-1.43%6.96B	-1.28%6.99B	--7.02B
-common stock	-1.43%6.84B	-1.43%6.84B	-1.43%6.86B	-1.43%6.89B	-1.54%6.91B	-1.51%6.94B	-1.51%6.94B	-1.43%6.96B	-1.28%6.99B	--7.02B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.61%-2.08B	-0.61%-2.08B	-0.20%-2.05B	-3.39%-2.06B	-7.32%-2.07B	-7.30%-2.07B	-7.30%-2.07B	-5.54%-2.04B	-6.22%-1.99B	---1.93B
Gains losses not affecting retained earnings	139.63%10.7M	139.63%10.7M	75.37%-78.1M	113.56%19.9M	-142.00%-6.3M	-176.06%-27M	-176.06%-27M	-685.06%-317.1M	-147.80%-146.8M	--15M
Total stockholders'equity	-1.53%4.77B	-1.53%4.77B	2.94%4.74B	-0.02%4.85B	-5.30%4.83B	-6.01%4.84B	-6.01%4.84B	-11.19%4.6B	-12.00%4.85B	--5.1B
Total equity	-1.53%4.77B	-1.53%4.77B	2.94%4.74B	-0.02%4.85B	-5.30%4.83B	-6.01%4.84B	-6.01%4.84B	-11.19%4.6B	-12.00%4.85B	--5.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall