Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $13.88B
Liabilities Breakdown FY2014
Total Liabilities: $5.16B
Asset Breakdown
Total Assets: $13.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $799.5M | 5.8% |
| Accounts Receivable | $931.5M | 6.7% |
| Inventory | $629.9M | 4.5% |
| Property, Plant & Equipment | $779.9M | 5.6% |
| Goodwill | $3.47B | 25.0% |
| Intangible Assets | $7.46B | 53.8% |
Liabilities Breakdown
Total Liabilities: $5.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $364.3M | 7.1% |
| Long-Term Debt | $3.06B | 59.4% |
| Other Liabilities | $1.73B | 33.6% |