Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $11.02B
Liabilities Breakdown FY2022
Total Liabilities: $6.18B
Asset Breakdown
Total Assets: $11.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $600.7M | 5.5% |
| Accounts Receivable | $697.1M | 6.3% |
| Inventory | $1.15B | 10.4% |
| Property, Plant & Equipment | $926.3M | 8.4% |
| Goodwill | $3.49B | 31.7% |
| Intangible Assets | $5.01B | 45.5% |
Liabilities Breakdown
Total Liabilities: $6.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $537.3M | 8.7% |
| Long-Term Debt | $4.07B | 65.9% |
| Other Liabilities | $1.57B | 25.4% |