US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist
  • 27.450
  • -0.140-0.51%
Close Dec 13 16:00 ET
  • 27.450
  • 0.0000.00%
Post 20:01 ET
3.74BMarket Cap-23.66P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%538.1M17.81%651.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M-71.86%553M-67.79%600.7M-67.79%600.7M
-Cash and cash equivalents 144.43%1.46B-3.08%538.1M17.81%651.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M-71.86%553M-67.79%600.7M-67.79%600.7M
Receivables 6.52%785.9M-3.73%726M5.59%780M6.10%739.6M6.10%739.6M4.25%737.8M0.51%754.1M8.74%738.7M6.77%697.1M6.77%697.1M
-Accounts receivable 6.52%785.9M-3.73%726M5.59%780M6.10%739.6M6.10%739.6M4.25%737.8M0.51%754.1M8.74%738.7M6.77%697.1M6.77%697.1M
Inventory -1.37%1.13B-4.39%1.12B-5.22%1.12B-0.82%1.14B-0.82%1.14B5.93%1.15B8.14%1.17B15.71%1.18B12.75%1.15B12.75%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%3.71B6.71%2.96B2.40%2.81B4.15%2.83B4.15%2.83B7.05%2.77B4.58%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%1.1B5.06%1.1B7.43%1.13B8.54%1.13B10.90%1.14B10.90%1.14B
-Gross PPE -1.04%1.09B-2.25%1.1B-3.79%1.09B1.83%2.17B1.83%2.17B5.06%1.1B7.43%1.13B8.54%1.13B9.82%2.13B9.82%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%6.69B33.89%6.73B31.61%6.78B31.61%6.78B
-Goodwill -3.61%3.42B-7.88%3.37B-2.74%3.49B1.11%3.53B1.11%3.53B1.64%3.55B4.07%3.66B20.89%3.59B16.37%3.49B16.37%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%3.03B52.66%3.14B52.87%3.29B52.87%3.29B
Non current deferred assets 229.41%22.4M119.05%13.8M359.02%28M263.38%25.8M263.38%25.8M-11.69%6.8M-8.70%6.3M-8.96%6.1M9.23%7.1M9.23%7.1M
Other non current assets -22.67%299.5M-14.94%316.1M1.93%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%8.19B27.27%8.21B26.37%8.3B26.37%8.3B
Total assets 4.14%11.2B-5.17%10.4B-2.87%10.64B-1.89%10.81B-1.89%10.81B0.76%10.76B0.41%10.96B5.44%10.95B5.67%11.02B5.67%11.02B
Liabilities
Current liabilities
Payables 5.78%468.5M1.09%483.3M-11.74%461.4M-5.78%519.8M-5.78%519.8M-8.40%442.9M-3.49%478.1M7.79%522.8M28.99%551.7M28.99%551.7M
-accounts payable 5.86%458.5M0.21%471.5M-10.19%453.7M-11.09%477.7M-11.09%477.7M-6.13%433.1M-4.06%470.5M5.34%505.2M30.67%537.3M30.67%537.3M
-Total tax payable 2.04%10M55.26%11.8M-56.25%7.7M192.36%42.1M192.36%42.1M-55.66%9.8M52.00%7.6M225.93%17.6M-12.73%14.4M-12.73%14.4M
Current accrued expenses 1.08%533.1M-5.16%512.5M24.24%652.5M19.06%625.9M19.06%625.9M5.90%527.4M10.65%540.4M6.81%525.2M9.23%525.7M9.23%525.7M
Current debt and capital lease obligation 1,056.69%440.7M1,047.92%440.8M1,035.57%440.6M1,117.13%440.6M1,117.13%440.6M13.73%38.1M24.68%38.4M743.48%38.8M-94.25%36.2M-94.25%36.2M
-Current debt 1,056.69%440.7M1,047.92%440.8M1,035.57%440.6M1,117.13%440.6M1,117.13%440.6M13.73%38.1M24.68%38.4M743.48%38.8M-94.00%36.2M-94.00%36.2M
Other current liabilities --8.2M--51.5M--------------------------------
Current liabilities 43.84%1.45B40.80%1.49B43.03%1.55B42.45%1.59B42.45%1.59B-0.65%1.01B4.17%1.06B10.75%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%3.63B3.53%4.22B3.67%4.24B20.99%4.25B32.85%4.07B32.85%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%4.06B15.73%4.06B39.55%4.07B39.55%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%344.6M39.72%333.8M53.87%368.2M53.87%368.2M
Other non current liabilities 49.76%660.3M11.91%535.4M16.18%526.2M-10.14%559.8M-10.14%559.8M-23.08%440.9M-17.09%478.4M-18.28%452.9M62.75%623M62.75%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%5.01B0.08%5.06B16.97%5.03B37.32%5.06B37.32%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%6.02B0.76%6.12B15.82%6.12B17.09%6.18B17.09%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%-37.7M139.63%10.7M139.63%10.7M75.37%-78.1M113.56%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%4.77B2.94%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%4.77B2.94%4.74B-0.02%4.85B-5.30%4.83B-6.01%4.84B-6.01%4.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data