Perrigo Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perrigo Company's balance sheet done over the years? Its assets were worth $10,809,100,000 last year, which is less than in the previous period. 56% of Perrigo Company’s total assets is currently financed by debt. Its liabilities reached the amount of $6,041,200,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 13880200000 | 5.18B | 37.37% |
|---|---|---|---|
| 2015 | 19720600000 | 9.05B | 45.93% |
| 2016 | 13870100000 | 7.91B | 57.05% |
| 2017 | 11628800000 | 5.45B | 46.94% |
| 2018 | 10983400000 | 5.31B | 48.39% |
| 2019 | 11301400000 | 5.49B | 48.64% |
| 2020 | 11488400000 | 5.83B | 50.78% |
| 2021 | 10425700000 | 5.27B | 50.59% |
| 2022 | 11017300000 | 6.17B | 56.05% |
| 2023 | 10809100000 | 6.04B | 55.89% |
0Y5E.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 751.3M | 600.7M | 1.86B | 641.5M | 354.3M | 551.1M | 678.7M | 622.3M | 785.6M | 799.5M |
Short term investments | 100K | 100K | 400K | 2.5M | 6.6M | 9.4M | 17M | 38.2M | 12.7M | 5.9M |
Net receivables | 739.6M | 697.1M | 652.9M | 1.05B | 1.24B | 1.07B | 1.13B | 1.17B | 1.28B | 1.20B |
Inventory | 1.14B | 1.15B | 1.02B | 1.20B | 967.3M | 878M | 806.9M | 795M | 838.9M | 631.6M |
Other current assets | 201.1M | 271.8M | 321.9M | 237.6M | 192.1M | 400M | 203.2M | 212M | 552.49M | 298.3M |
Total current assets | 2.83B | 2.71B | 3.85B | 3.13B | 2.75B | 2.90B | 2.81B | 2.80B | 3.18B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.1B | 1.14B | 1.03B | 1.18B | 1.03B | 829.1M | 833.1M | 870.1M | 932.4M | 779.9M |
Goodwill | 3.52B | 3.54B | 3.00B | 3.78B | 4.18B | 4.02B | 4.17B | 4.04B | 4.97B | 3.47B |
Intangible assets | 2.98B | 3.23B | 2.14B | 2.97B | 2.92B | 2.85B | 3.38B | 3.51B | 10.36B | 6.85B |
Long term investments | 91.9M | 209.4M | 69.5M | 78.5M | 20.1M | 19.5M | 11.2M | 2.35B | 5.36B | 0 |
Other non-current assets | 243.3M | 158.3M | 308M | 292M | 379.6M | 343.4M | 398.3M | 211.9M | -5.13B | 195M |
Total non-current assets | 7.97B | 8.29B | 6.56B | 8.35B | 8.54B | 8.08B | 8.80B | 11.06B | 16.53B | 11.32B |
Total assets | 10.80B | 11.01B | 10.42B | 11.48B | 11.30B | 10.98B | 11.62B | 13.87B | 19.72B | 13.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.1M | 540M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 438.7M | 36.2M | 603.8M | 37.8M | 3.4M | 190.2M | 70.4M | 572.8M | 64.6M | 143.7M |
Total current liabilities | 1.58B | 1.11B | 1.58B | 1.38B | 1.33B | 1.53B | 1.43B | 1.83B | 1.69B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80B | 4.07B | 2.91B | 3.52B | 3.36B | 3.05B | 3.27B | 5.22B | 5.24B | 3.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 387M | 254.8M | 530.1M | 643.7M | 515.1M | 443.4M | 429.5M | 461.8M | 372.1M | 293.4M |
Total non-current liabilities | 4.45B | 5.06B | 3.68B | 4.45B | 4.16B | 3.77B | 4.02B | 6.07B | 7.36B | 4.11B |
Total liabilities | 6.04B | 6.17B | 5.27B | 5.83B | 5.49B | 5.31B | 5.45B | 7.91B | 9.05B | 5.18B |
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