COM:PERRIGO
Perrigo
- Stock
Last Close
27.08
22/11 21:00
Market Cap
3.83B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 364.30M - | 747.50M 105.19% | 471.70M 36.90% | 450.20M 4.56% | 474.90M 5.49% | 520.20M 9.54% | 543.80M 4.54% | 411.20M 24.38% | 537.30M 30.67% | 477.70M 11.09% | |
accumulated other comprehensive income loss | 139.60M - | 102.40M 26.65% | -81.80M 179.88% | 253.10M 409.41% | 84.60M 66.57% | 139.40M 64.78% | 395M 183.36% | 35.50M 91.01% | -27M 176.06% | 10.70M 139.63% | |
cash and cash equivalents | 799.50M - | 785.60M 1.74% | 622.30M 20.79% | 678.70M 9.06% | 551.10M 18.80% | 354.30M 35.71% | 641.50M 81.06% | 1.86B 190.71% | 600.70M 67.79% | 751.30M 25.07% | |
cash and short term investments | 805.40M - | 798.30M 0.88% | 622.30M 22.05% | 678.70M 9.06% | 551.10M 18.80% | 354.30M 35.71% | 641.50M 81.06% | 1.86B 190.71% | 600.70M 67.79% | 751.30M 25.07% | |
common stock | 6.68B - | 8.62B 29.11% | 8.13B 5.65% | 7.89B 2.98% | 7.42B 5.97% | 7.36B 0.83% | 7.12B 3.28% | 7.04B 1.05% | 6.94B 1.51% | 6.84B 1.43% | |
deferred revenue | 540M - | 7.10M 98.69% | -440.60M 6,305.63% | ||||||||
deferred revenue non current | 368.20M - | ||||||||||
deferrred tax liabilities non current | 727.90M - | 1.75B 139.74% | 389.90M 77.66% | 321.90M 17.44% | 282.30M 12.30% | 280.60M 0.60% | 279.30M 0.46% | 239.30M 14.32% | 368.20M 53.87% | 262.30M 28.76% | |
goodwill | 3.47B - | 4.97B 43.11% | 4.05B 18.55% | 4.18B 3.11% | 4.03B 3.50% | 4.19B 3.88% | 3.78B 9.60% | 3.00B 20.59% | 3.55B 18.11% | 3.53B 0.56% | |
goodwill and intangible assets | 10.33B - | 15.34B 48.49% | 7.56B 50.71% | 7.56B 0.06% | 6.89B 8.84% | 7.11B 3.18% | 6.76B 4.90% | 5.15B 23.78% | 6.78B 31.61% | 6.52B 3.89% | |
intangible assets | 6.86B - | 10.37B 51.22% | 3.51B 66.14% | 3.38B 3.72% | 2.86B 15.44% | 2.92B 2.18% | 2.97B 1.82% | 2.15B 27.85% | 3.23B 50.51% | 2.99B 7.56% | |
inventory | 631.60M - | 838.90M 32.82% | 795M 5.23% | 806.90M 1.50% | 878M 8.81% | 967.30M 10.17% | 1.20B 24.08% | 1.02B 15.00% | 1.15B 12.75% | 1.14B 0.82% | |
long term debt | 3.09B - | 5.25B 69.78% | 5.22B 0.43% | 3.27B 37.39% | 3.05B 6.68% | 3.37B 10.27% | 3.53B 4.83% | 2.92B 17.33% | 4.07B 39.55% | 3.63B 10.75% | |
long term investments | 2.35B - | 92.30M - | |||||||||
net debt | 2.43B - | 4.53B 85.89% | 5.17B 14.34% | 2.66B 48.55% | 2.69B 1.08% | 3.01B 12.02% | 2.92B 3.00% | 1.66B 43.39% | 3.51B 111.76% | 3.32B 5.24% | |
net receivables | 935.10M - | 1.28B 37.11% | 1.18B 8.28% | 1.13B 3.84% | 1.07B 5.10% | 1.24B 15.85% | 1.05B 15.20% | 652.90M 38.07% | 697.10M 6.77% | 739.60M 6.10% | |
other assets | |||||||||||
other current assets | 116M - | 141.30M 21.81% | 212M 50.04% | 203.20M 4.15% | 400M 96.85% | 192.10M 51.98% | 237.60M 23.69% | 321.90M 35.48% | 271.80M 15.56% | 201.10M 26.01% | |
other current liabilities | 566.70M - | 881.60M 55.57% | 791.80M 10.19% | 915.40M 15.61% | 872.30M 4.71% | 812.20M 6.89% | 800.40M 1.45% | 32.90M 95.89% | 533M 1,520.06% | 1.11B 107.99% | |
other liabilities | |||||||||||
other non current assets | 195M - | 225.10M 15.44% | 211.90M 5.86% | 409.50M 93.25% | 362.90M 11.38% | 399.70M 10.14% | 370.50M 7.31% | 377.50M 1.89% | 367.70M 2.60% | 242.90M 33.94% | |
other non current liabilities | 293.40M - | 372.10M 26.82% | 461.80M 24.11% | 429.50M 6.99% | 443.40M 3.24% | 515.10M 16.17% | 643.70M 24.97% | 530.10M 17.65% | 254.80M 51.93% | 559.80M 119.70% | |
othertotal stockholders equity | -135.50M - | ||||||||||
preferred stock | 135.50M - | ||||||||||
property plant equipment net | 779.90M - | 932.40M 19.55% | 870.10M 6.68% | 833.10M 4.25% | 829.10M 0.48% | 1.03B 24.56% | 1.18B 14.46% | 1.03B 12.77% | 1.14B 10.90% | 1.10B 3.80% | |
retained earnings | 1.88B - | 1.94B 3.37% | -2.10B 208.09% | -1.98B 5.71% | -1.84B 6.95% | -1.70B 7.77% | -1.86B 9.59% | -1.93B 3.71% | -2.07B 7.30% | -2.08B 0.61% | |
short term debt | 143.70M - | 64.60M 55.05% | 572.80M 786.69% | 70.40M 87.71% | 190.20M 170.17% | 3.40M 98.21% | 37.80M 1,011.76% | 603.80M 1,497.35% | 36.20M 94.00% | 440.60M 1,117.13% | |
short term investments | 5.90M - | 12.70M 115.25% | 100K - | ||||||||
tax assets | 23.60M - | 39.60M 67.80% | 72.10M 82.07% | 10.40M 85.58% | 1.20M 88.46% | 5.40M 350% | 44.20M 718.52% | 6.50M 85.29% | 7.10M 9.23% | 25.80M 263.38% | |
tax payables | 17.40M - | 52.60M 202.30% | 32.40M 38.40% | 116.10M 258.33% | 96.50M 16.88% | 32.20M 66.63% | 9M 72.05% | 16.50M 83.33% | 14.40M 12.73% | 42.10M 192.36% | |
total assets | 13.88B - | 19.72B 42.08% | 13.87B 29.67% | 11.63B 16.16% | 10.98B 5.55% | 11.30B 2.90% | 11.49B 1.65% | 10.43B 9.25% | 11.02B 5.67% | 10.81B 1.89% | |
total current assets | 2.55B - | 3.18B 24.78% | 2.81B 11.86% | 2.82B 0.51% | 2.90B 2.93% | 2.76B 5.01% | 3.13B 13.66% | 3.86B 23.18% | 2.72B 29.53% | 2.83B 4.15% | |
total current liabilities | 1.07B - | 1.69B 57.60% | 1.84B 8.42% | 1.44B 21.80% | 1.54B 7.06% | 1.34B 13.11% | 1.38B 3.46% | 1.59B 14.90% | 1.11B 29.87% | 1.59B 42.45% | |
total debt | 3.23B - | 5.31B 64.23% | 5.80B 9.15% | 3.34B 42.37% | 3.24B 2.96% | 3.37B 3.91% | 3.57B 5.84% | 3.52B 1.28% | 4.11B 16.65% | 4.07B 0.81% | |
total investments | 5.90M - | 12.70M 115.25% | 2.35B 18,403.94% | 92.40M - | |||||||
total liabilities | 5.19B - | 9.06B 74.64% | 7.91B 12.64% | 5.46B 31.02% | 5.32B 2.62% | 5.50B 3.42% | 5.83B 6.11% | 5.27B 9.59% | 6.18B 17.09% | 6.04B 2.17% | |
total liabilities and stockholders equity | 13.88B - | 19.72B 42.08% | 13.87B 29.67% | 11.63B 16.16% | 10.98B 5.55% | 11.30B 2.90% | 11.49B 1.65% | 10.43B 9.25% | 11.02B 5.67% | 10.81B 1.89% | |
total non current assets | 11.33B - | 16.54B 45.97% | 11.06B 33.09% | 8.81B 20.39% | 8.08B 8.26% | 8.54B 5.73% | 8.35B 2.22% | 6.57B 21.41% | 8.30B 26.37% | 7.98B 3.87% | |
total non current liabilities | 4.11B - | 7.36B 79.10% | 6.08B 17.49% | 4.02B 33.80% | 3.78B 6.07% | 4.16B 10.15% | 4.45B 6.96% | 3.69B 17.19% | 5.06B 37.32% | 4.45B 11.99% | |
total stockholders equity | 8.69B - | 10.66B 22.66% | 5.96B 44.12% | 6.17B 3.56% | 5.67B 8.14% | 5.80B 2.40% | 5.66B 2.56% | 5.15B 8.90% | 4.84B 6.01% | 4.77B 1.53% |
All numbers in (except ratios and percentages)