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  • PERRIGO CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 319.69 M 319.16 M 79.42 M 45.75 M 34.47 M
    Net Receivables 334.74 M 357.16 M 282.04 M 240.13 M 210.31 M
    Total Inventories 384.79 M 399.97 M 295.11 M 302.94 M 272.98 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 20.10 M — — — —
    Other Current Assets 93.64 M 80.57 M 62.49 M 68.36 M 91.05 M
    Current Assets Total 1.15 B 1.16 B 719.06 M 657.18 M 608.81 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 417.52 M 400.00 M 422.00 M 400.00 M 400.00 M
    Property, Plant & Equipment Net 354.32 M 356.90 M 331.07 M 319.36 M 323.80 M
    Property, Plant & Equipment Gross 763.95 M 745.84 M 664.10 M 606.91 M 586.31 M
    Accumulated Depreciation 409.63 M 388.94 M 333.02 M 287.55 M 262.50 M
    Other Assets 537.11 M 586.59 M 398.11 M 330.94 M 345.40 M
    Deferred Charges 22.99 M 23.08 M 22.37 M — —
    Tangible Other Assets 31.10 M 51.77 M 22.94 M 46.34 M 47.14 M
    Intangible Other Assets 483.03 M 511.74 M 352.80 M 284.61 M 298.26 M
    Total Assets 2.46 B 2.50 B 1.87 B 1.71 B 1.68 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.18 M 20.10 M 27.16 M 20.08 M 25.34 M
    Accrued Payroll 54.20 M 77.14 M 46.23 M 54.15 M 42.33 M
    Income Taxes Payable 21.86 M 24.49 M 46.58 M 22.59 M 30.88 M
    Dividends Payable — — — — —
    Other Current Liabilities 135.78 M 110.63 M 95.55 M 94.87 M 99.20 M
    Current Liabilities Total 500.56 M 485.66 M 379.84 M 371.43 M 340.54 M
    Long Term Debt 875.00 M 895.10 M 650.76 M 621.72 M 656.13 M
    Provision for Risks & Charges 30.59 M 35.20 M 0.00 0.00 43.09 M
    Deferred Taxes 65.48 M 64.48 M 48.87 M 38.78 M 47.42 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 68.37 M 86.20 M 36.31 M 34.81 M 0.00
    Total Liabilities 1.54 B 1.57 B 1.12 B 1.07 B 1.09 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 921.92 M 933.72 M 754.47 M 640.74 M 590.84 M
    Common Stock 452.24 M 488.54 M 519.42 M 516.10 M 534.52 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.73 M 2.12 M 2.55 M -6.77 M -514,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 419.09 M 289.99 M 178.37 M 121.05 M 64.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 56.75 M 164.80 M 55.58 M 1.30 M -1.69 M
    Unrealized Gain (Loss) on Marketable Securities -7.88 M -11.74 M -1.45 M 2.30 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.46 B 2.50 B 1.87 B 1.71 B 1.68 B
    Common Shares Outstanding 92.21 M 93.31 M 93.40 M 92.92 M 93.90 M