PRGO - Perrigo Company

$38.37 -0.52 | -1.34%
Today's Range: 37.75 - 38.49
PRGO Avg. Daily Volume: 1,608,066
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 316.13M 318.60M 30.30M 19.02M
Receivables 334.74M 350.27M 282.04M 240.13M
Inventories 384.79M 399.97M 295.11M 302.94M
Other Current Assets 51.70M 9.63M 2.75M 0.00
Total Current Assets 1.15B 1.16B 719.06M 657.18M
Property, Plant & Equipment, Gross 763.95M 745.84M 664.10M 606.91M
Accumulated Depreciation & Depletion 409.63M 388.94M 333.02M 287.55M
Property, Plant & Equipment, Net 354.32M 356.90M 331.07M 319.36M
Intangibles 214.21M 229.33M 156.59M 132.43M
Other Non-Current Assets 471.61M 474.84M 467.31M 446.34M
Total Non-Current Assets 1.38B 1.42B 1.21B 1.09B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.58B 1.93B 1.75B
Accounts Payable 271.54M 253.31M 164.32M 179.74M
Short Term Debt 17.18M 20.10M 15.38M 0.00
Other Current Liabilities 22.95M 77.14M 46.23M 54.15M
Total Current Liabilities 500.56M 485.66M 379.84M 371.43M
Long Term Debt 875.00M 895.10M 650.76M 621.72M
Deferred Income Taxes 139.92M 139.21M 103.78M 81.92M
Other Non-Current Liabilities 98.96M 121.39M 36.31M 34.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.16B 790.85M 738.45M
Total Liabilities 1.61B 1.64B 1.17B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 921.92M 933.72M 754.47M 640.74M
Common Par 452.24M 0.00 0.00 0.00
Additional Paid In Capital 0.00 488.54M 519.42M 516.10M
Cumulative Translation Adjustment 0.00 164.80M 54.37M 0.00
Retained Earnings 419.09M 289.99M 178.37M 121.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.59M -9.62M 2.30M 3.59M
Total Capitalization 1.80B 1.83B 1.41B 1.26B
Total Equity 921.92M 933.72M 754.47M 640.74M
Total Liabilities & Stock Equity 2.54B 2.58B 1.93B 1.75B
Total Common Shares Outstanding 92.21M 93.31M 93.40M 92.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.18M 93.12M 92.23M 92.88M
Diluted Weighted Shares Outstanding 93.63M 95.21M 93.81M 94.10M
Number of Employees 7250 6200 6200 5969
Number of Part-Time Employees 0 0 0 0
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