Perrigo Company plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $678.7M | $622.3M | $417.8M | $799.5M | $779.9M |
| Accounts Receivable | $1.13B | $1.18B | $1.19B | $931.5M | $651.9M |
| Inventory | $806.9M | $795.0M | $898.7M | $629.9M | $703.9M |
| Total Current Assets | $2.82B | $2.81B | $2.79B | $2.55B | $2.24B |
| Property, Plant & Equipment | $833.1M | $870.1M | $886.2M | $779.9M | $681.4M |
| Goodwill | $4.18B | $4.05B | $5.15B | $3.47B | $1.09B |
| Intangible Assets (Excl. Goodwill) | $4.75B | $4.53B | $5.62B | $7.46B | $1.56B |
| Total Assets | $11.63B | $13.87B | $19.35B | $13.88B | $5.34B |
| Liabilities | |||||
| Accounts Payable | $450.2M | $471.7M | $555.8M | $364.3M | $382.0M |
| Total Current Liabilities | $1.44B | $1.84B | $2.55B | $1.07B | $749.4M |
| Long-Term Debt | $3.27B | $5.22B | $4.97B | $3.06B | $1.93B |
| Total Liabilities | $5.46B | $7.91B | $9.24B | $5.16B | $3.02B |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.98B | $-2.10B | $1.98B | $1.90B | $1.72B |
| Total Stockholders' Equity | $6.17B | $5.96B | $10.11B | $8.72B | $2.33B |