Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $11.49B
Liabilities Breakdown FY2020
Total Liabilities: $5.83B
Asset Breakdown
Total Assets: $11.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $631.5M | 5.5% |
| Accounts Receivable | $593.5M | 5.2% |
| Inventory | $1.06B | 9.2% |
| Property, Plant & Equipment | $864.6M | 7.5% |
| Goodwill | $3.10B | 26.9% |
| Intangible Assets | $3.89B | 33.9% |
| Other Assets | $1.35B | 11.8% |
Liabilities Breakdown
Total Liabilities: $5.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $451.6M | 7.7% |
| Long-Term Debt | $3.53B | 60.5% |
| Other Liabilities | $1.85B | 31.8% |