Perrigo Company
Company Balance Sheet
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 318.60M | 30.30M | 19.02M | 16.71M |
| Receivables | 350.27M | 282.04M | 240.13M | 210.31M |
| Inventories | 399.97M | 295.11M | 302.94M | 272.98M |
| Other Current Assets | 9.63M | 2.75M | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 719.06M | 657.18M | 608.81M |
| Property, Plant & Equipment, Gross | 745.84M | 664.10M | 606.91M | 586.31M |
| Accumulated Depreciation & Depletion | 388.94M | 333.02M | 287.55M | 262.50M |
| Property, Plant & Equipment, Net | 356.90M | 331.07M | 319.36M | 323.80M |
| Intangibles | 229.33M | 156.59M | 132.43M | 298.26M |
| Other Non-Current Assets | 474.84M | 467.31M | 446.34M | 447.14M |
| Total Non-Current Assets | 1.42B | 1.21B | 1.09B | 1.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.58B | 1.93B | 1.75B | 1.70B |
| Accounts Payable | 253.31M | 164.32M | 179.74M | 142.79M |
| Short Term Debt | 20.10M | 15.38M | 0.00 | 0.00 |
| Other Current Liabilities | 77.14M | 46.23M | 54.15M | 42.33M |
| Total Current Liabilities | 485.66M | 379.84M | 371.43M | 340.54M |
| Long Term Debt | 895.10M | 650.76M | 621.72M | 656.13M |
| Deferred Income Taxes | 139.21M | 103.78M | 81.92M | 74.38M |
| Other Non-Current Liabilities | 121.39M | 36.31M | 34.81M | 43.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 790.85M | 738.45M | 773.60M |
| Total Liabilities | 1.64B | 1.17B | 1.11B | 1.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 933.72M | 754.47M | 640.74M | 590.84M |
| Common Par | 0.00 | 0.00 | 0.00 | 534.52M |
| Additional Paid In Capital | 488.54M | 519.42M | 516.10M | 0.00 |
| Cumulative Translation Adjustment | 164.80M | 54.37M | 0.00 | 0.00 |
| Retained Earnings | 289.99M | 178.37M | 121.05M | 64.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.62M | 2.30M | 3.59M | -8.46M |
| Total Capitalization | 1.83B | 1.41B | 1.26B | 1.25B |
| Total Equity | 933.72M | 754.47M | 640.74M | 590.84M |
| Total Liabilities & Stock Equity | 2.58B | 1.93B | 1.75B | 1.70B |
| Total Common Shares Outstanding | 93.31M | 93.40M | 92.70M | 93.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.12M | 92.23M | 92.88M | 77.31M |
| Diluted Weighted Shares Outstanding | 95.21M | 93.81M | 94.10M | 77.31M |
| Number of Employees | 6200 | 6200 | 5969 | 5848 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas