Perrigo Co. PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
780
805
418
661
696
561
Total Accounts Receivable
658
935
1,189
1,176
1,131
1,099
Inventories
704
632
899
795
807
878
Other Current Assets
95
179
286
174
186
365
Total Current Assets
2,237
2,551
2,792
2,805
2,820
2,902
Net Property, Plant & Equipment
681
780
886
870
833
829
Total Investments and Advances
-
62
5,362
2,362
11
20
Intangible Assets
2,332
10,331
10,042
7,561
7,556
6,888
Other Assets
81
133
196
200
398
343
Total Assets
5,351
13,880
19,350
13,870
11,629
10,983
ST Debt & Current Portion LT Debt
46
144
1,061
573
70
Accounts Payable
382
364
556
472
450
Income Tax Payable
12
19
63
32
116
Other Current Liabilities
310
548
873
759
799
Total Current Liabilities
749
1,075
2,552
1,836
1,436
Long-Term Debt
1,928
3,091
4,972
5,225
3,271
Provision for Risks & Charges
21
24
35
37
58
Deferred Taxes
108
704
1,301
318
312
Other Liabilities
192
269
312
425
371
Total Liabilities
3,018
5,187
9,243
7,913
5,458
Common Equity (Total)
2,331
8,693
10,107
5,958
6,171
Total Shareholders' Equity
2,331
8,693
10,107
5,958
6,171
Total Equity
2,333
8,694
10,107
5,958
6,171
Liabilities & Shareholders' Equity
5,351
13,880
19,350
13,870
11,629
Accumulated Minority Interest
-
1
1
1
1
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