Perrigo Company plc (PRGO) Financial Statements (2024 and earlier)

Company Profile

Business Address THE SHARP BUILDING
DUBLIN 2, D02 TY74
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6011,865642354551679
Cash and cash equivalents6011,865642354551679
Receivables6976531,0541,2431,0731,131
Inventory, net of allowances, customer advances and progress billings1,1501,0201,200967878807
Inventory1,1501,0201,200967878807
Disposal group, including discontinued operation  16    
Other undisclosed current assets272306238192400203
Total current assets:2,7203,8603,1342,7572,9022,820
Noncurrent Assets
Operating lease, right-of-use asset 217167186130
Property, plant and equipment926864996903829833
Deferred income tax assets77445
Other noncurrent assets368378371400363410
Other undisclosed noncurrent assets6,7795,1516,7587,1076,8897,567
Total noncurrent assets:8,2976,5668,3558,5458,0818,809
TOTAL ASSETS:11,01710,42611,48811,30110,98311,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities788826978938905946
Taxes payable1793297116
Employee-related liabilities119175156132149
Accounts payable537411544520475450
Accrued liabilities250279250229201231
Debt3660438319070
Disposal group, including discontinued operation  33    
Other undisclosed current liabilities290126366394442420
Total current liabilities:1,1141,5881,3821,3361,5371,436
Noncurrent Liabilities
Long-term debt and lease obligation4,0702,9173,5283,3663,0523,271
Long-term debt, excluding current maturities4,0702,9173,5283,3663,0523,271
Liabilities, other than long-term debt991769923796443430
Deferred income tax liabilities368239279281
Other liabilities623530644515443430
Other undisclosed noncurrent liabilities     282322
Total noncurrent liabilities:5,0623,6864,4514,1623,7784,022
Total liabilities:6,1755,2745,8335,4975,3155,458
Equity
Equity, attributable to parent4,8425,1525,6555,8045,6686,171
Common stock6,9377,0437,1187,3607,4227,893
Accumulated other comprehensive income (loss)(27)3639513985253
Accumulated deficit(2,068)(1,927)(1,858)(1,696)(1,838)(1,976)
Equity, attributable to noncontrolling interest    000
Total equity:4,8425,1525,6555,8045,6686,171
TOTAL LIABILITIES AND EQUITY:11,01710,42611,48811,30110,98311,629

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,4524,1395,0634,8374,7324,946
Revenue, net4,946
Cost of revenue
(Cost of Goods and Services Sold)
(2,996)(2,723)(3,248)(3,064)(2,900)(2,967)
Gross profit:1,4551,4161,8151,7731,8321,980
Operating expenses(1,377)(1,006)(1,700)(1,569)(1,595)(1,381)
Operating income:79410115205237598
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(53)(27)(17)66(6)10
Interest and debt expense(9)(1)(20)(0)(1)(135)
Other undisclosed income from continuing operations before equity method investments, income taxes     61 
Income from continuing operations before equity method investments, income taxes:1738378271291473
Income from equity method investments      0
Income from continuing operations before income taxes:1738378271291473
Income tax expense (benefit)8(390)(13)(25)(160)(161)
Income (loss) from continuing operations:25(7)65246131313
Income (loss) before gain (loss) on sale of properties:(7)65246131313
Net income (loss):25(7)65246131313
Other undisclosed net loss attributable to parent(166)(62)(228)(100) (193)
Net income (loss) available to common stockholders, diluted:(141)(69)(163)146131120

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):25(7)65246131313
Other comprehensive loss (13)    (1)
Other undisclosed comprehensive loss      
Comprehensive income (loss):12(7)65246131312
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(215)(422)28(45)(168)142
Comprehensive income (loss), net of tax, attributable to parent:(203)(428)93201(37)455

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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