Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $19.35B
Liabilities Breakdown FY2015
Total Liabilities: $9.24B
Asset Breakdown
Total Assets: $19.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $417.8M | 2.2% |
| Accounts Receivable | $1.19B | 6.1% |
| Inventory | $898.7M | 4.6% |
| Property, Plant & Equipment | $886.2M | 4.6% |
| Goodwill | $5.15B | 26.6% |
| Intangible Assets | $5.62B | 29.1% |
| Other Assets | $5.18B | 26.8% |
Liabilities Breakdown
Total Liabilities: $9.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $555.8M | 6.0% |
| Long-Term Debt | $4.97B | 53.8% |
| Other Liabilities | $3.72B | 40.2% |