PRGO — Perrigo Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Perrigo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	361	644	1,865	601	751
Net Total Accounts Receivable
Net Total Receivables	1,270	1,074	693	739	768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,757	3,134	3,860	2,720	2,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,060	1,213	1,059	1,165	1,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,301	11,488	10,426	11,017	10,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,336	1,382	1,588	1,114	1,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,498	5,833	5,274	6,175	6,041
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,804	5,655	5,152	4,842	4,768
Total Liabilities & Shareholders' Equity	11,301	11,488	10,426	11,017	10,809
Total Common Shares Outstanding