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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5555536014694851,966
Cash and cash equivalents5555536014694851,966
Receivables754739697708750679
Inventory, net of allowances, customer advances and progress billings1,1681,1831,1501,0851,0801,022
Inventory1,1681,1831,1501,0851,0801,022
Other undisclosed current assets296266272322336268
Total current assets:2,7732,7412,7202,5832,6523,936
Noncurrent Assets
Operating lease, right-of-use asset   217   
Property, plant and equipment918919926840840846
Deferred income tax assets667877
Other noncurrent assets372343368542409376
Other undisclosed noncurrent assets6,8966,9466,7796,7057,0125,225
Total noncurrent assets:8,1928,2148,2978,0948,2686,454
TOTAL ASSETS:10,96510,95511,01710,67810,92010,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities732777788844840844
Taxes payable2255
Employee-related liabilities11810489
Accounts payable471505537461490480
Accrued liabilities262272250243241271
Debt38393634315
Other undisclosed current liabilities286271290137144132
Total current liabilities:1,0571,0871,1141,0151,015981
Noncurrent Liabilities
Long-term debt and lease obligation4,0564,0634,0704,0784,0863,511
Long-term debt, excluding current maturities4,0564,0634,0704,0784,0863,511
Liabilities, other than long-term debt1,003971991982969793
Deferred income tax liabilities345334368409392239
Other liabilities659638623573577554
Total noncurrent liabilities:5,0595,0345,0625,0605,0554,304
Total liabilities:6,1166,1216,1756,0756,0705,285
Equity
Equity, attributable to parent4,8494,8344,8424,6034,8505,105
Common stock6,8916,9116,9376,9646,9917,019
Accumulated other comprehensive income (loss)20(6)(27)(317)(147)15
Accumulated deficit(2,062)(2,071)(2,068)(2,044)(1,995)(1,929)
Total equity:4,8494,8344,8424,6034,8505,105
TOTAL LIABILITIES AND EQUITY:10,96510,95511,01710,67810,92010,390

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,1931,1821,1551,1001,1221,075
Cost of revenue
(Cost of Goods and Services Sold)
(765)(768)(773)(737)(750)(737)
Gross profit:428414383363372338
Operating expenses(371)(365)(352)(330)(379)(316)
Operating income (loss):57493133(7)22
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(1)(4)4(54)1
Interest and debt expense(0)(0) 0(9)(0)
Income (loss) from continuing operations before income taxes:66482738(70)23
Income tax expense (benefit)(14)(5)2(49)4312
Income (loss) from continuing operations:534328(11)(27)34
Income (loss) before gain (loss) on sale of properties:(11)(27)34
Net income (loss):534328(11)(27)34
Other undisclosed net loss attributable to parent(44)(46)(52)(38)(39)(37)
Net income (loss) available to common stockholders, diluted:8(3)(24)(49)(65)(2)

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):534328(11)(27)34
Other undisclosed comprehensive loss   (13)   
Comprehensive income (loss):534315(11)(27)34
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (25)251(209)(200)(57)
Comprehensive income (loss), net of tax, attributable to parent:5318266(220)(227)(23)

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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