US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist

27.590
-0.350-1.25%

Close Dec 10 16:00 ET

3.76BMarket Cap-23784P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

144.43%1.46B

-3.08%538.1M

17.81%651.5M

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-Cash and cash equivalents

144.43%1.46B

-3.08%538.1M

17.81%651.5M

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

Receivables

6.52%785.9M

-3.73%726M

5.59%780M

6.10%739.6M

4.25%737.8M

0.51%754.1M

8.74%738.7M

6.77%697.1M

-Accounts receivable

6.52%785.9M

-3.73%726M

5.59%780M

6.10%739.6M

4.25%737.8M

0.51%754.1M

8.74%738.7M

6.77%697.1M

Inventory

-1.37%1.13B

-4.39%1.12B

-5.22%1.12B

-0.82%1.14B

5.93%1.15B

8.14%1.17B

15.71%1.18B

12.75%1.15B

Restricted cash

--1.1M

--4.7M

--7M

----

Other current assets

11.41%311.6M

-4.86%281.8M

-7.29%246.6M

-26.01%201.1M

-13.06%279.7M

-11.92%296.2M

-0.86%266M

-11.12%271.8M

Total current assets

34.08%3.71B

6.71%2.96B

2.40%2.81B

4.15%2.83B

7.05%2.77B

4.58%2.77B

-30.36%2.74B

-29.53%2.72B

Non current assets

Net PPE

-1.04%1.09B

-2.25%1.1B

-3.79%1.09B

-3.80%1.1B

5.06%1.1B

7.43%1.13B

8.54%1.13B

10.90%1.14B

-Gross PPE

-1.04%1.09B

-2.25%1.1B

-3.79%1.09B

1.83%2.17B

5.06%1.1B

7.43%1.13B

8.54%1.13B

9.82%2.13B

-Accumulated depreciation

----

-8.32%-1.07B

----

-8.60%-990M

Goodwill and other intangible assets

-6.37%6.08B

-10.17%6.01B

-5.43%6.37B

-3.89%6.52B

-0.96%6.5B

-1.71%6.69B

33.89%6.73B

31.61%6.78B

-Goodwill

-3.61%3.42B

-7.88%3.37B

-2.74%3.49B

1.11%3.53B

1.64%3.55B

4.07%3.66B

20.89%3.59B

16.37%3.49B

-Other intangible assets

-9.69%2.66B

-12.93%2.64B

-8.51%2.88B

-9.20%2.99B

-3.91%2.95B

-7.89%3.03B

52.66%3.14B

52.87%3.29B

Non current deferred assets

229.41%22.4M

119.05%13.8M

359.02%28M

263.38%25.8M

-11.69%6.8M

-8.70%6.3M

-8.96%6.1M

9.23%7.1M

Other non current assets

-22.67%299.5M

-14.94%316.1M

1.93%349.4M

-8.84%335.2M

-18.97%387.3M

-9.06%371.6M

-8.76%342.8M

-2.60%367.7M

Total non current assets

-6.23%7.5B

-9.20%7.44B

-4.63%7.83B

-3.87%7.98B

-1.25%7.99B

-0.92%8.19B

27.27%8.21B

26.37%8.3B

Total assets

4.14%11.2B

-5.17%10.4B

-2.87%10.64B

-1.89%10.81B

0.76%10.76B

0.41%10.96B

5.44%10.95B

5.67%11.02B

Liabilities

Current liabilities

Payables

5.78%468.5M

1.09%483.3M

-11.74%461.4M

-5.78%519.8M

-8.40%442.9M

-3.49%478.1M

7.79%522.8M

28.99%551.7M

-accounts payable

5.86%458.5M

0.21%471.5M

-10.19%453.7M

-11.09%477.7M

-6.13%433.1M

-4.06%470.5M

5.34%505.2M

30.67%537.3M

-Total tax payable

2.04%10M

55.26%11.8M

-56.25%7.7M

192.36%42.1M

-55.66%9.8M

52.00%7.6M

225.93%17.6M

-12.73%14.4M

Current accrued expenses

1.08%533.1M

-5.16%512.5M

24.24%652.5M

19.06%625.9M

5.90%527.4M

10.65%540.4M

6.81%525.2M

9.23%525.7M

Current debt and capital lease obligation

1,056.69%440.7M

1,047.92%440.8M

1,035.57%440.6M

1,117.13%440.6M

13.73%38.1M

24.68%38.4M

743.48%38.8M

-94.25%36.2M

-Current debt

1,056.69%440.7M

1,047.92%440.8M

1,035.57%440.6M

1,117.13%440.6M

13.73%38.1M

24.68%38.4M

743.48%38.8M

-94.00%36.2M

Other current liabilities

--8.2M

--51.5M

----

Current liabilities

43.84%1.45B

40.80%1.49B

43.03%1.55B

42.45%1.59B

-0.65%1.01B

4.17%1.06B

10.75%1.09B

-29.87%1.11B

Non current liabilities

Long term debt and capital lease obligation

2.16%4.31B

-14.62%3.62B

-14.66%3.62B

-10.75%3.63B

3.53%4.22B

3.67%4.24B

20.99%4.25B

32.85%4.07B

-Long term debt

6.52%4.31B

-10.83%3.62B

-10.78%3.62B

-10.75%3.63B

-0.71%4.05B

-0.74%4.06B

15.73%4.06B

39.55%4.07B

-Long term capital lease obligation

----

--173M

--180.3M

--184.7M

----

Non current deferred liabilities

-38.81%213.8M

-38.57%211.7M

-25.79%247.7M

-28.76%262.3M

-14.59%349.4M

-12.11%344.6M

39.72%333.8M

53.87%368.2M

Other non current liabilities

49.76%660.3M

11.91%535.4M

16.18%526.2M

-10.14%559.8M

-23.08%440.9M

-17.09%478.4M

-18.28%452.9M

62.75%623M

Total non current liabilities

3.49%5.19B

-13.74%4.36B

-12.62%4.4B

-11.99%4.45B

-0.95%5.01B

0.08%5.06B

16.97%5.03B

37.32%5.06B

Total liabilities

10.25%6.64B

-4.32%5.85B

-2.74%5.95B

-2.17%6.04B

-0.90%6.02B

0.76%6.12B

15.82%6.12B

17.09%6.18B

Shareholders'equity

Share capital

-1.46%6.76B

-1.52%6.79B

-1.56%6.8B

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-common stock

-1.46%6.76B

-1.52%6.79B

-1.56%6.8B

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-Preferred stock

--0

Retained earnings

-7.80%-2.21B

-6.04%-2.19B

-0.37%-2.08B

-0.61%-2.08B

-0.20%-2.05B

-3.39%-2.06B

-7.32%-2.07B

-7.30%-2.07B

Gains losses not affecting retained earnings

112.55%9.8M

-372.36%-54.2M

-498.41%-37.7M

139.63%10.7M

75.37%-78.1M

113.56%19.9M

-142.00%-6.3M

-176.06%-27M

Total stockholders'equity

-3.63%4.57B

-6.26%4.55B

-3.04%4.69B

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

Total equity

-3.63%4.57B

-6.26%4.55B

-3.04%4.69B

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	144.43%1.46B	-3.08%538.1M	17.81%651.5M	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
-Cash and cash equivalents	144.43%1.46B	-3.08%538.1M	17.81%651.5M	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
Receivables	6.52%785.9M	-3.73%726M	5.59%780M	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
-Accounts receivable	6.52%785.9M	-3.73%726M	5.59%780M	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
Inventory	-1.37%1.13B	-4.39%1.12B	-5.22%1.12B	-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
Restricted cash	--1.1M	--4.7M	--7M	----	----	----	----	----	----	----
Other current assets	11.41%311.6M	-4.86%281.8M	-7.29%246.6M	-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
Total current assets	34.08%3.71B	6.71%2.96B	2.40%2.81B	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
Non current assets
Net PPE	-1.04%1.09B	-2.25%1.1B	-3.79%1.09B	-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
-Gross PPE	-1.04%1.09B	-2.25%1.1B	-3.79%1.09B	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
-Accumulated depreciation	----	----	----	-8.32%-1.07B	-8.32%-1.07B	----	----	----	-8.60%-990M	-8.60%-990M
Goodwill and other intangible assets	-6.37%6.08B	-10.17%6.01B	-5.43%6.37B	-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
-Goodwill	-3.61%3.42B	-7.88%3.37B	-2.74%3.49B	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
-Other intangible assets	-9.69%2.66B	-12.93%2.64B	-8.51%2.88B	-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
Non current deferred assets	229.41%22.4M	119.05%13.8M	359.02%28M	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
Other non current assets	-22.67%299.5M	-14.94%316.1M	1.93%349.4M	-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
Total non current assets	-6.23%7.5B	-9.20%7.44B	-4.63%7.83B	-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
Total assets	4.14%11.2B	-5.17%10.4B	-2.87%10.64B	-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
Liabilities
Current liabilities
Payables	5.78%468.5M	1.09%483.3M	-11.74%461.4M	-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
-accounts payable	5.86%458.5M	0.21%471.5M	-10.19%453.7M	-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
-Total tax payable	2.04%10M	55.26%11.8M	-56.25%7.7M	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
Current accrued expenses	1.08%533.1M	-5.16%512.5M	24.24%652.5M	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
Current debt and capital lease obligation	1,056.69%440.7M	1,047.92%440.8M	1,035.57%440.6M	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
-Current debt	1,056.69%440.7M	1,047.92%440.8M	1,035.57%440.6M	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
Other current liabilities	--8.2M	--51.5M	----	----	----	----	----	----	----	----
Current liabilities	43.84%1.45B	40.80%1.49B	43.03%1.55B	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
Non current liabilities
Long term debt and capital lease obligation	2.16%4.31B	-14.62%3.62B	-14.66%3.62B	-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
-Long term debt	6.52%4.31B	-10.83%3.62B	-10.78%3.62B	-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
-Long term capital lease obligation	----	----	----	----	----	--173M	--180.3M	--184.7M	----	----
Non current deferred liabilities	-38.81%213.8M	-38.57%211.7M	-25.79%247.7M	-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
Other non current liabilities	49.76%660.3M	11.91%535.4M	16.18%526.2M	-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
Total non current liabilities	3.49%5.19B	-13.74%4.36B	-12.62%4.4B	-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
Total liabilities	10.25%6.64B	-4.32%5.85B	-2.74%5.95B	-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
Shareholders'equity
Share capital	-1.46%6.76B	-1.52%6.79B	-1.56%6.8B	-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
-common stock	-1.46%6.76B	-1.52%6.79B	-1.56%6.8B	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.80%-2.21B	-6.04%-2.19B	-0.37%-2.08B	-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
Gains losses not affecting retained earnings	112.55%9.8M	-372.36%-54.2M	-498.41%-37.7M	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
Total stockholders'equity	-3.63%4.57B	-6.26%4.55B	-3.04%4.69B	-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
Total equity	-3.63%4.57B	-6.26%4.55B	-3.04%4.69B	-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
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	--

Heat List

Overall

No Data