PERRIGO Co plc
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 6, 2024
PRGO$16.95+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 28, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash, cash equivalents and restricted cash | $1,463.5 | $751.3 |
| Accounts receivable, net of allowance for credit losses of $7.5 and $7.8, respectively | 785.9 | 739.6 |
| Inventories | 1,133.8 | 1,140.9 |
| Prepaid expenses and other current assets | 311.6 | 201.1 |
| Current assets held for sale | 13.0 | — |
| Total current assets | 3,707.8 | 2,832.9 |
| Property, plant and equipment, net | 909.1 | 916.4 |
| Operating lease assets | 182.2 | 183.6 |
| Goodwill and indefinite-lived intangible assets | 3,426.8 | 3,534.4 |
| Definite-lived intangible assets, net | 2,655.4 | 2,980.8 |
| Deferred income taxes | 22.4 | 25.8 |
| Other non-current assets | 299.5 | 335.2 |
| Total non-current assets | 7,495.4 | 7,976.2 |
| Total assets | $11,203.2 | $10,809.1 |
| Liabilities and Shareholders’ Equity | ||
| Liabilities | ||
| Accounts payable | $458.5 | $477.7 |
| Payroll and related taxes | 137.8 | 127.0 |
| Accrued customer programs | 168.3 | 163.5 |
| Other accrued liabilities | 227.0 | 335.4 |
| Accrued income taxes | 10.0 | 42.1 |
| Current indebtedness | 440.7 | 440.6 |
| Current liabilities held for sale | 8.2 | — |
| Total current liabilities | 1,450.5 | 1,586.3 |
| Non-current liabilities | ||
| Long-term debt, less current portion | 4,312.6 | 3,632.8 |
| Deferred income taxes | 213.8 | 262.3 |
| Other non-current liabilities | 660.3 | 559.8 |
| Total non-current liabilities | 5,186.7 | 4,454.9 |
| Total liabilities | 6,637.2 | 6,041.2 |
| Shareholders’ equity | ||
| Controlling interests: | ||
| Preferred shares, $0.0001 par value per share, 10 shares authorized | — | — |
| Ordinary shares, €0.001 par value per share, 10,000 shares authorized | 6,763.9 | 6,837.5 |
| Accumulated other comprehensive income | 9.8 | 10.7 |
| Retained earnings (accumulated deficit) | (2,207.7) | (2,080.3) |
| Total shareholders’ equity | 4,566.0 | 4,767.9 |
| Total liabilities and shareholders' equity | $11,203.2 | $10,809.1 |
| Supplemental Disclosures of Balance Sheet Information | ||
| Preferred shares, issued and outstanding | — | — |
| Ordinary shares, issued and outstanding | 136.5 | 135.5 |
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