Fundamentals

Perrigo is a leading global consumer-focused self-care company. Our vision is to make lives better by bringing “Quality, Affordable Self-Care Products” that consumers trust everywhere they are sold. The Company is a leading provider of health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed.

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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
600,700
--
--
--
Short Term Investments
--
--
--
--
Receivables
697,100
--
--
--
Inventory
1,150,300
--
--
--
Other Current Assets
271,800
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--
--
Total Current Assets
2,719,900
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--
--
Property Plant and Equipment
1,143,400
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--
--
Goodwill
3,549,000
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--
--
Intangible Assets
3,230,200
--
--
--
Accumulated Amortization
(990,000)
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--
--
Other Assets
1,364,800
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--
--
Total Assets
11,017,300
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--
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
938,300
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--
--
Short/Current Long Term Debt
36,200
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--
--
Other Current Liabilities
139,100
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--
--
Total Current Liabilities
1,113,600
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--
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Long Term Debt
4,070,400
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--
--
Other Liabilities
623,000
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--
--
Deferred Long Term Liability Charges
368,200
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--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
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Total Liabilities
6,175,200
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--
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Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
10,000
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--
--
Common Stock
7,071,400
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--
--
Retained Earnings
(2,067,600)
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--
--
Treasury Stock
--
--
--
--
Capital Surplus
--
--
--
--
Other Stockholder Equity
(37,000)
--
--
--
Total Stockholder Equity
4,976,800
--
--
--
Net Tangible Assets
(1,937,100)
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--
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