US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist

30.220
-0.070-0.23%

Close May 15 16:00 ET

30.080
-0.140-0.46%

Post 19:27 ET

4.12BMarket Cap-503666P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.81%651.5M

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-77.45%468.7M

--485.3M

-Cash and cash equivalents

17.81%651.5M

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-77.45%468.7M

--485.3M

Receivables

5.59%780M

6.10%739.6M

4.25%737.8M

0.51%754.1M

8.74%738.7M

6.77%697.1M

3.13%707.7M

--750.3M

-Accounts receivable

5.59%780M

6.10%739.6M

4.25%737.8M

0.51%754.1M

8.74%738.7M

6.77%697.1M

3.13%707.7M

--750.3M

Inventory

-5.22%1.12B

-0.82%1.14B

5.93%1.15B

8.14%1.17B

15.71%1.18B

12.75%1.15B

-0.67%1.09B

--1.08B

Restricted cash

--7M

----

Other current assets

-7.29%246.6M

-26.01%201.1M

-13.06%279.7M

-11.92%296.2M

-0.86%266M

-11.12%271.8M

-9.56%321.7M

--336.3M

Total current assets

2.40%2.81B

4.15%2.83B

7.05%2.77B

4.58%2.77B

-30.36%2.74B

-29.53%2.72B

-38.87%2.58B

--2.65B

Non current assets

Net PPE

-3.79%1.09B

-3.80%1.1B

5.06%1.1B

7.43%1.13B

8.54%1.13B

10.90%1.14B

3.58%1.05B

--1.05B

-Gross PPE

-3.79%1.09B

1.83%2.17B

5.06%1.1B

7.43%1.13B

8.54%1.13B

9.82%2.13B

3.58%1.05B

--1.05B

-Accumulated depreciation

----

-8.32%-1.07B

----

-8.60%-990M

----

Goodwill and other intangible assets

-5.43%6.37B

-3.89%6.52B

-0.96%6.5B

-1.71%6.69B

33.89%6.73B

31.61%6.78B

24.62%6.56B

--6.81B

-Goodwill

-2.74%3.49B

1.11%3.53B

1.64%3.55B

4.07%3.66B

20.89%3.59B

16.37%3.49B

15.21%3.49B

--3.51B

-Other intangible assets

-8.51%2.88B

-9.20%2.99B

-3.91%2.95B

-7.89%3.03B

52.66%3.14B

52.87%3.29B

37.40%3.07B

--3.29B

Non current deferred assets

359.02%28M

263.38%25.8M

-11.69%6.8M

-8.70%6.3M

-8.96%6.1M

9.23%7.1M

-80.85%7.7M

--6.9M

Other non current assets

1.93%349.4M

-8.84%335.2M

-18.97%387.3M

-9.06%371.6M

-8.76%342.8M

-2.60%367.7M

28.05%478M

--408.6M

Total non current assets

-4.63%7.83B

-3.87%7.98B

-1.25%7.99B

-0.92%8.19B

27.27%8.21B

26.37%8.3B

20.99%8.09B

--8.27B

Total assets

-2.87%10.64B

-1.89%10.81B

0.76%10.76B

0.41%10.96B

5.44%10.95B

5.67%11.02B

-2.18%10.68B

--10.92B

Liabilities

Current liabilities

Payables

-11.74%461.4M

-5.78%519.8M

-8.40%442.9M

-3.49%478.1M

7.79%522.8M

28.99%551.7M

-36.26%483.5M

--495.4M

-accounts payable

-10.19%453.7M

-11.09%477.7M

-6.13%433.1M

-4.06%470.5M

5.34%505.2M

30.67%537.3M

13.76%461.4M

--490.4M

-Total tax payable

-56.25%7.7M

192.36%42.1M

-55.66%9.8M

52.00%7.6M

225.93%17.6M

-12.73%14.4M

-93.74%22.1M

--5M

Current accrued expenses

24.24%652.5M

19.06%625.9M

5.90%527.4M

10.65%540.4M

6.81%525.2M

9.23%525.7M

-15.10%498M

--488.4M

Current debt and capital lease obligation

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

-94.68%33.5M

--30.8M

-Current debt

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

-94.68%33.5M

--30.8M

Current liabilities

43.03%1.55B

42.45%1.59B

-0.65%1.01B

4.17%1.06B

10.75%1.09B

-29.87%1.11B

-49.35%1.02B

--1.01B

Non current liabilities

Long term debt and capital lease obligation

-14.66%3.62B

-10.75%3.63B

3.53%4.22B

3.67%4.24B

20.99%4.25B

32.85%4.07B

39.60%4.08B

--4.09B

-Long term debt

-10.78%3.62B

-10.75%3.63B

-0.71%4.05B

-0.74%4.06B

15.73%4.06B

39.55%4.07B

39.60%4.08B

--4.09B

-Long term capital lease obligation

----

--173M

--180.3M

--184.7M

----

Non current deferred liabilities

-25.79%247.7M

-28.76%262.3M

-14.59%349.4M

-12.11%344.6M

39.72%333.8M

53.87%368.2M

68.35%409.1M

--392.1M

Other non current liabilities

16.18%526.2M

-10.14%559.8M

-23.08%440.9M

-17.09%478.4M

-18.28%452.9M

62.75%623M

1.31%573.2M

--577M

Total non current liabilities

-12.62%4.4B

-11.99%4.45B

-0.95%5.01B

0.08%5.06B

16.97%5.03B

37.32%5.06B

35.66%5.06B

--5.06B

Total liabilities

-2.74%5.95B

-2.17%6.04B

-0.90%6.02B

0.76%6.12B

15.82%6.12B

17.09%6.18B

5.95%6.07B

--6.07B

Shareholders'equity

Share capital

-1.56%6.8B

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-1.43%6.96B

--6.99B

-common stock

-1.56%6.8B

-1.43%6.84B

-1.43%6.86B

-1.43%6.89B

-1.54%6.91B

-1.51%6.94B

-1.43%6.96B

--6.99B

-Preferred stock

--0

Retained earnings

-0.37%-2.08B

-0.61%-2.08B

-0.20%-2.05B

-3.39%-2.06B

-7.32%-2.07B

-7.30%-2.07B

-5.54%-2.04B

---1.99B

Gains losses not affecting retained earnings

-498.41%-37.7M

139.63%10.7M

75.37%-78.1M

113.56%19.9M

-142.00%-6.3M

-176.06%-27M

-685.06%-317.1M

---146.8M

Total stockholders'equity

-3.04%4.69B

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

-11.19%4.6B

--4.85B

Total equity

-3.04%4.69B

-1.53%4.77B

2.94%4.74B

-0.02%4.85B

-5.30%4.83B

-6.01%4.84B

-11.19%4.6B

--4.85B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-77.45%468.7M	--485.3M
-Cash and cash equivalents	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	-77.45%468.7M	--485.3M
Receivables	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	3.13%707.7M	--750.3M
-Accounts receivable	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	3.13%707.7M	--750.3M
Inventory	-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	-0.67%1.09B	--1.08B
Restricted cash	--7M	----	----	----	----	----	----	----	----	----
Other current assets	-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	-9.56%321.7M	--336.3M
Total current assets	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	-38.87%2.58B	--2.65B
Non current assets
Net PPE	-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	3.58%1.05B	--1.05B
-Gross PPE	-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	3.58%1.05B	--1.05B
-Accumulated depreciation	----	-8.32%-1.07B	-8.32%-1.07B	----	----	----	-8.60%-990M	-8.60%-990M	----	----
Goodwill and other intangible assets	-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	24.62%6.56B	--6.81B
-Goodwill	-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	15.21%3.49B	--3.51B
-Other intangible assets	-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	37.40%3.07B	--3.29B
Non current deferred assets	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	-80.85%7.7M	--6.9M
Other non current assets	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	28.05%478M	--408.6M
Total non current assets	-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	20.99%8.09B	--8.27B
Total assets	-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	-2.18%10.68B	--10.92B
Liabilities
Current liabilities
Payables	-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	-36.26%483.5M	--495.4M
-accounts payable	-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	13.76%461.4M	--490.4M
-Total tax payable	-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	-93.74%22.1M	--5M
Current accrued expenses	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	-15.10%498M	--488.4M
Current debt and capital lease obligation	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	-94.68%33.5M	--30.8M
-Current debt	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	-94.68%33.5M	--30.8M
Current liabilities	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	-49.35%1.02B	--1.01B
Non current liabilities
Long term debt and capital lease obligation	-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	39.60%4.08B	--4.09B
-Long term debt	-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	39.60%4.08B	--4.09B
-Long term capital lease obligation	----	----	----	--173M	--180.3M	--184.7M	----	----	----	----
Non current deferred liabilities	-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	68.35%409.1M	--392.1M
Other non current liabilities	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	1.31%573.2M	--577M
Total non current liabilities	-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	35.66%5.06B	--5.06B
Total liabilities	-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	5.95%6.07B	--6.07B
Shareholders'equity
Share capital	-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	-1.43%6.96B	--6.99B
-common stock	-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	-1.43%6.96B	--6.99B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.54%-2.04B	---1.99B
Gains losses not affecting retained earnings	-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	-685.06%-317.1M	---146.8M
Total stockholders'equity	-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	-11.19%4.6B	--4.85B
Total equity	-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	-11.19%4.6B	--4.85B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall