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    Perrigo Company Public Limited Company (PRGO)

    -NYSE
    154.47 Down 0.78(0.50%) Feb 27, 4:01PM EST
    |After Hours : 154.47 0.00 (0.00%) Feb 27, 5:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents779,900  602,500  310,104  
    Short Term Investments -   -   -  
    Net Receivables705,100  619,300  508,695  
    Inventory703,900  547,500  505,576  
    Other Current Assets48,000  26,600  52,918  
    Total Current Assets 2,236,900   1,795,900   1,377,293  
    Long Term Investments -   -   -  
    Property Plant and Equipment681,400  578,400  507,308  
    Goodwill1,174,100  820,100  644,902  
    Intangible Assets1,157,600  729,300  567,573  
    Accumulated Amortization -   -   -  
    Other Assets80,600  87,000  81,614  
    Deferred Long Term Asset Charges20,300  13,400  10,531  
    Total Assets 5,350,800   4,024,000   3,189,221  
    Liabilities
    Current Liabilities
    Accounts Payable703,300  612,600  584,172  
    Short/Current Long Term Debt46,200  40,100  17,770  
    Other Current Liabilities -   -  4,093  
    Total Current Liabilities 749,400   652,700   606,035  
    Long Term Debt1,927,800  1,329,200  875,000  
    Other Liabilities213,100  165,300  166,598  
    Deferred Long Term Liability Charges127,800  24,100  10,601  
    Minority Interest1,200  1,600  1,943  
    Negative Goodwill -   -   -  
    Total Liabilities 3,018,200   2,171,400   1,658,234  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock538,500  504,700  467,661  
    Retained Earnings1,715,900  1,306,900  934,333  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity77,000  39,400  127,050  
    Total Stockholder Equity 2,331,400   1,851,000   1,529,044  
    Net Tangible Assets (300) 301,600   316,569  

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    Currency in USD.