Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $13.87B
Liabilities Breakdown FY2016
Total Liabilities: $7.91B
Asset Breakdown
Total Assets: $13.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $622.3M | 4.5% |
| Accounts Receivable | $1.18B | 8.5% |
| Inventory | $795.0M | 5.7% |
| Property, Plant & Equipment | $870.1M | 6.3% |
| Goodwill | $4.05B | 29.2% |
| Intangible Assets | $4.53B | 32.7% |
| Other Assets | $1.83B | 13.2% |
Liabilities Breakdown
Total Liabilities: $7.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $471.7M | 6.0% |
| Long-Term Debt | $5.22B | 66.0% |
| Other Liabilities | $2.22B | 28.0% |