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 Statements of Shareholders' Equity
| Ordinary SharesIssued · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(Accumulated Deficit) · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2022 | 134.7 | $6,936.7 | $(27.0) | $(2,067.6) | $4,842.1 |
| Net (loss) | — | — | — | (3.0) | (3.0) |
| Other comprehensive income | — | — | 20.7 | — | 20.7 |
| Restricted stock plan | 1.0 | — | — | — | — |
| Compensation for restricted stock | — | 24.9 | — | — | 24.9 |
| Cash dividends, $0.26 per share | — | (36.2) | — | — | (36.2) |
| Shares withheld for payment of employees' withholding tax liability | (0.4) | (14.6) | — | — | (14.6) |
| Balance at April 1, 2023 | 135.3 | $6,910.8 | $(6.3) | $(2,070.6) | $4,833.9 |
| Net income | — | — | — | 8.4 | 8.4 |
| Other comprehensive income | — | — | 26.2 | — | 26.2 |
| Restricted stock plan | 0.1 | — | — | — | — |
| Compensation for restricted stock | — | 18.6 | — | — | 18.6 |
| Cash dividends, $0.26 per share | — | (37.0) | — | — | (37.0) |
| Shares withheld for payment of employees' withholding tax liability | — | (1.5) | — | — | (1.5) |
| Balance at July 1, 2023 | 135.4 | $6,890.9 | $19.9 | $(2,062.2) | $4,848.6 |
| Net income | — | — | — | 14.2 | 14.2 |
| Other comprehensive (loss) | — | — | (98.0) | — | (98.0) |
| Restricted stock plan | 0.2 | — | — | — | — |
| Compensation for restricted stock | — | 14.7 | — | — | 14.7 |
| Cash dividends, $0.26 per share | — | (38.9) | — | — | (38.9) |
| Shares withheld for payment of employees' withholding tax liability | (0.1) | (2.5) | — | — | (2.5) |
| Balance at September 30, 2023 | 135.5 | $6,864.2 | $(78.1) | $(2,048.0) | $4,738.1 |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Continued)
| Ordinary SharesIssued · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(Accumulated Deficit) · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2023 | 135.5 | $6,837.5 | $10.7 | $(2,080.3) | $4,767.9 |
| Net income | — | — | — | 2.0 | 2.0 |
| Other comprehensive (loss) | — | — | (48.4) | — | (48.4) |
| Restricted stock plan | 1.2 | — | — | — | — |
| Compensation for restricted stock | — | 15.6 | — | — | 15.6 |
| Cash dividends, $0.27 per share | — | (37.6) | — | — | (37.6) |
| Shares withheld for payment of employees' withholding tax liability | (0.4) | (12.5) | — | — | (12.5) |
| Balance at March 30, 2024 | 136.3 | $6,803.0 | $(37.7) | $(2,078.3) | $4,687.0 |
| Net (loss) | — | — | — | (108.4) | (108.4) |
| Other comprehensive (loss) | — | — | (16.5) | — | (16.5) |
| Restricted stock plan | 0.1 | — | — | — | — |
| Compensation for restricted stock | — | 23.4 | — | — | 23.4 |
| Cash dividends, $0.27 per share | — | (38.3) | — | — | (38.3) |
| Shares withheld for payment of employees' withholding tax liability | — | (1.9) | — | — | (1.9) |
| Balance at June 29, 2024 | 136.4 | $6,786.2 | $(54.2) | $(2,186.7) | $4,545.3 |
| Net (loss) | — | — | — | (21.0) | (21.0) |
| Other comprehensive income | — | — | 64.0 | — | 64.0 |
| Restricted stock plan | 0.1 | — | — | — | — |
| Compensation for restricted stock | — | 16.6 | — | — | 16.6 |
| Cash dividends, $0.27 per share | — | (38.3) | — | — | (38.3) |
| Shares withheld for payment of employees' withholding tax liability | — | (0.6) | — | — | (0.6) |
| Balance at September 28, 2024 | 136.5 | $6,763.9 | $9.8 | $(2,207.7) | $4,566.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.