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PRGO Perrigo Company Plc Ireland

31.31
0.29 (0.93%)
11 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.39B10.92B10.68B11.02B10.95B10.96B10.76B10.81B
Total Current Assets 3.94B2.65B2.58B2.72B2.74B2.77B2.77B2.83B
Cash and Equivalents 1.97B485.3M468.7M600.7M553M555.2M598.3M751.3M
Total Non-Current Assets 6.43B8.24B8.07B9.2B8.19B8.17B7.97B8.88B
Total Liabilities 5.29B6.07B6.07B6.18B6.12B6.12B6.02B6.04B
Total Current Liabilities 981.3M1.01B1.02B1.11B1.09B1.06B1.01B1.59B
Total Non-Current Liabilities 7.81B9.14B9.14B9.13B9.1B9.12B9.06B8.09B
Common Equity 7.02B6.99B6.96B6.94B6.91B6.89B6.86B6.84B
Retained Earnings -1.93B-1.99B-2.04B-2.07B-2.07B-2.06B-2.05B-2.08B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.87B11.63B10.98B11.3B11.49B10.43B11.02B10.81B
Total Current Assets 2.81B2.82B2.9B2.76B3.13B3.86B2.72B2.83B
Cash and Equivalents 622.3M678.7M551.1M354.3M641.5M1.86B600.7M751.3M
Total Non-Current Assets 5.96B6.17B5.67B5.8B5.66B5.15B4.84B4.77B
Total Liabilities 7.91B5.46B5.32B5.5B5.83B5.27B6.18B6.04B
Total Current Liabilities 1.84B1.44B1.54B1.34B1.38B1.59B1.11B1.59B
Total Non-Current Liabilities 11.3B7.29B6.83B7.53B7.98B6.6B9.13B8.09B
Total Equity 5.96B6.17B5.67B5.8B5.66B5.15B4.84B4.77B
Common Equity 8.14B7.89B7.42B7.36B7.12B7.04B6.94B6.84B
Retained Earnings -2.1B-1.98B-1.84B-1.7B-1.86B-1.93B-2.07B-2.08B