Perrigo Company Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 531.41M | 116.61M | 310.10M | 223.24M | 134.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 534.29M | 530.15M | 478.22M | 466.29M | 466.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 580.67M | 563.26M | 505.58M | 494.28M | 483.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 40.51M | 38.79M | 50.35M | 50.11M | 43.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 1.73B | 1.30B | 1.38B | 1.26B | 1.16B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 1.07B | 1.04B | 1.01B | 950.48M | 929.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 515.60M | 504.39M | 498.49M | 484.57M | 469.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 550.71M | 532.88M | 507.31M | 465.90M | 460.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 1.56B | 1.58B | 1.21B | 1.22B | 1.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 84.30M | 84.03M | 81.61M | 81.61M | 79.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 2.21B | 2.21B | 1.81B | 1.78B | 1.77B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 3.94B | 3.51B | 3.19B | 3.04B | 2.94B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 40.00M | 43.75M | 17.77M | 16.18M | 15.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 324.35M | 303.55M | 343.28M | 286.80M | 289.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 273.61M | 268.07M | 230.34M | 242.71M | 235.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 666.64M | 622.05M | 606.03M | 566.61M | 588.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.45B | 1.16B | 875.00M | 875.44M | 875.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | 9.16M | 9.60M | 10.60M | 11.90M | 16.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 183.39M | 182.21M | 166.60M | 158.44M | 147.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.65B | 1.35B | 1.05B | 1.05B | 1.04B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 2.31B | 1.97B | 1.66B | 1.61B | 1.63B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 93.29M | 93.19M | 92.78M | 92.68M | 92.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 486.67M | 478.04M | 467.66M | 458.81M | 440.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Retained Earnings | 1.09B | 998.26M | 934.33M | 855.29M | 772.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | 2.67M | 1.87M | 1.94M | 1.92M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 1.63B | 1.54B | 1.53B | 1.43B | 1.31B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 3.94B | 3.51B | 3.19B | 3.04B | 2.94B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |