Perrigo Company (PRGO)
Perrigo Company Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 554.28M | 531.41M | 116.62M | 310.10M | 223.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 561.51M | 534.29M | 530.15M | 478.22M | 466.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 589.95M | 580.67M | 563.26M | 505.58M | 494.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 33.89M | 40.51M | 38.79M | 50.35M | 50.11M | 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 | 1.791B | 1.734B | 1.299B | 1.377B | 1.260B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 1.097B | 1.066B | 1.037B | 1.006B | 950.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 532.34M | 515.60M | 504.39M | 498.49M | 484.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 564.41M | 550.71M | 532.88M | 507.31M | 465.90M | 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 | 1.583B | 1.561B | 1.585B | 1.212B | 1.217B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 89.07M | 84.30M | 84.04M | 81.61M | 81.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 2.249B | 2.208B | 2.215B | 1.812B | 1.778B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 4.040B | 3.943B | 3.514B | 3.189B | 3.037B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 40.00M | 40.00M | 43.75M | 17.77M | 16.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 307.02M | 324.35M | 303.55M | 343.28M | 286.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 262.20M | 273.61M | 268.07M | 230.34M | 242.71M | 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 | 629.75M | 666.64M | 622.05M | 606.04M | 566.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.455B | 1.453B | 1.156B | 875.00M | 875.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 19.54M | 9.163M | 9.604M | 10.60M | 11.90M | 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 | 163.47M | 183.39M | 182.21M | 166.60M | 158.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.638B | 1.645B | 1.348B | 1.052B | 1.046B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 2.267B | 2.312B | 1.970B | 1.658B | 1.612B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 93.40M | 93.29M | 93.19M | 92.78M | 92.68M | 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 | 496.32M | 486.66M | 478.04M | 467.66M | 458.81M | 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 | 1.199B | 1.091B | 998.26M | 934.33M | 855.29M | 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 | 1.814M | 2.665M | 1.873M | 1.943M | 1.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 1.773B | 1.631B | 1.544B | 1.531B | 1.425B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 4.040B | 3.943B | 3.514B | 3.189B | 3.037B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |