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Sunday, November 29, 2009, 3:39PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Perrigo Co. (PRGO)

On Nov 27: 40.68   0.11 (0.27%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Jun-09 28-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 316,133   318,604   30,305   Short Term Investments 3   560   49,110   Net Receivables 376,677   400,497   323,445   Inventory 384,794   402,718   297,860   Other Current Assets 75,357   34,480   18,340   Total Current Assets 1,152,964   1,156,859   719,060   Long Term Investments -   -   -   Property Plant and Equipment 354,317   356,895   331,072   Goodwill 268,819   282,417   196,218   Intangible Assets 214,207   229,327   156,587   Accumulated Amortization -   -   -   Other Assets 471,610   474,842   467,309   Deferred Long Term Asset Charges 74,438   74,737   54,908   Total Assets 2,536,355   2,575,077   1,925,154   Liabilities Current Liabilities Accounts Payable 409,564   388,426   318,230   Short/Current Long Term Debt 17,181   20,095   15,381   Other Current Liabilities 73,816   77,140   46,226   Total Current Liabilities 500,561   485,661   379,837   Long Term Debt 875,000   895,095   650,762   Other Liabilities 98,957   121,394   36,311   Deferred Long Term Liability Charges 139,916   139,212   103,775   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,614,434   1,641,362   1,170,685   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 452,243   488,537   519,419   Retained Earnings 419,086   289,994   178,374   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity 50,592   155,184   56,676   Total Stockholder Equity 921,921   933,715   754,469   Net Tangible Assets $438,895   $421,971   $401,664

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