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Perrigo Co. (PRGO)

On Dec 16: 38.89   0.33 (0.84%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Jun-09 28-Mar-09 27-Dec-08 Assets Current Assets Cash And Cash Equivalents 256,528   316,133   197,817   162,164   Short Term Investments 561   3   5   9   Net Receivables 386,857   376,677   383,945   430,826   Inventory 383,988   384,794   383,010   430,719   Other Current Assets 98,815   75,357   72,700   25,969   Total Current Assets 1,126,749   1,152,964   1,037,477   1,049,687   Long Term Investments -   -   -   -   Property Plant and Equipment 362,256   354,317   338,462   360,642   Goodwill 275,175   268,819   249,960   267,937   Intangible Assets 212,233   214,207   208,093   230,961   Accumulated Amortization -   -   -   -   Other Assets 453,505   471,610   467,282   452,613   Deferred Long Term Asset Charges 69,133   74,438   70,610   63,837   Total Assets 2,499,051   2,536,355   2,371,884   2,425,677   Liabilities Current Liabilities Accounts Payable 379,501   409,564   351,219   386,352   Short/Current Long Term Debt 17,975   17,181   15,869   17,050   Other Current Liabilities 77,240   73,816   70,924   51,445   Total Current Liabilities 474,716   500,561   438,012   454,847   Long Term Debt 825,000   875,000   875,000   892,050   Other Liabilities 98,933   98,957   84,161   116,430   Deferred Long Term Liability Charges 128,406   139,916   133,955   136,625   Minority Interest 1,790   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,528,845   1,614,434   1,531,128   1,599,952   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 435,278   452,243   448,589   442,774   Retained Earnings 475,278   419,086   384,056   343,235   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity 59,650   50,592   8,111   39,716   Total Stockholder Equity 970,206   921,921   840,756   825,725   Net Tangible Assets $482,798   $438,895   $382,703   $326,827

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