Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $5.34B
Liabilities Breakdown FY2013
Total Liabilities: $3.02B
Asset Breakdown
Total Assets: $5.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $779.9M | 14.6% |
| Accounts Receivable | $651.9M | 12.2% |
| Inventory | $703.9M | 13.2% |
| Property, Plant & Equipment | $681.4M | 12.8% |
| Goodwill | $1.09B | 20.4% |
| Intangible Assets | $1.56B | 29.2% |
Liabilities Breakdown
Total Liabilities: $3.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $382.0M | 12.7% |
| Long-Term Debt | $1.93B | 63.9% |
| Other Liabilities | $708.4M | 23.5% |