Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $10.43B
Liabilities Breakdown FY2021
Total Liabilities: $5.27B
Asset Breakdown
Total Assets: $10.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.86B | 17.9% |
| Accounts Receivable | $652.9M | 6.3% |
| Inventory | $1.02B | 9.8% |
| Property, Plant & Equipment | $864.1M | 8.3% |
| Goodwill | $3.00B | 28.8% |
| Intangible Assets | $3.68B | 35.3% |
Liabilities Breakdown
Total Liabilities: $5.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $411.2M | 7.8% |
| Long-Term Debt | $2.92B | 55.3% |
| Other Liabilities | $1.95B | 36.9% |