Company research
PERRIGO CO
CIK 820096Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · CERT, 8-A12B, 424B5, S-3ASR, 8-K, 15-15D.
Recent filings
Show 5 more recent filings
Financials
FY 2013 · USDSource
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balance sheet · annual statements
| Line item | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 5,350,800,000Source | 4,024,047,000Source | 3,189,221,000Source |
| Property, Plant and Equipment, NetUSD | 681,400,000Source | 578,350,000Source | 507,308,000Source |
| GoodwillUSD | 1,089,300,000Source | 777,757,000Source | 638,045,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,242,400,000Source | 771,618,000Source | 574,430,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 779,900,000Source | 602,489,000Source | 310,104,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 651,900,000Source | 572,582,000Source | 477,851,000Source |
| Inventory, NetUSD | 703,900,000Source | 547,455,000Source | 505,576,000Source |
| Assets, CurrentUSD | 2,236,900,000Source | 1,795,921,000Source | 1,377,293,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,000,000Source | 26,610,000Source | 50,350,000Source |
| Other Assets, NoncurrentUSD | 80,600,000Source | 86,957,000Source | 81,614,000Source |
| LIABILITIES AND EQUITY | |||
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 538,500,000Source | 504,708,000Source | 467,661,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,715,900,000Source | 1,306,925,000Source | 934,333,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 77,000,000Source | 39,404,000Source | 127,050,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,331,400,000Source | 1,851,037,000Source | 1,529,044,000Source |
| Liabilities and EquityUSD | 5,350,800,000Source | 4,024,047,000Source | 3,189,221,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 749,400,000Source | 652,731,000Source | 606,035,000Source |
| Accounts Payable, CurrentUSD | 382,000,000Source | 317,341,000Source | 343,278,000Source |
| Other Liabilities, NoncurrentUSD | 213,100,000Source | 165,310,000Source | 166,598,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,200,000Source | 1,608,000Source | 1,943,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 95,700,000Source | 76,406,000Source | 57,514,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -3,100,000Source | -4,440,000Source | -3,407,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -900,000Source | -583,000Source | -1,134,000Source |
| Deferred Tax Liabilities, NetUSD | 128,000,000Source | 24,126,000Source | 10,601,000Source |
| Long-term Debt, Current MaturitiesUSD | 41,200,000Source | 40,000,000Source | 15,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,927,800,000Source | 1,329,235,000Source | 875,000,000Source |
cash flow · annual statements
| Line item | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 160,200,000Source | 135,323,000Source | 102,941,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,400,000Source | 18,973,000Source | 15,355,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 37,000,000Source | 49,349,000Source | 107,235,000Source |
| Increase (Decrease) in InventoriesUSD | 94,600,000Source | -5,353,000Source | 30,416,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,500,000Source | -23,555,000Source | 57,804,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,700,000Source | 27,476,000Source | -57,904,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 553,800,000Source | 513,376,000Source | 373,961,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 852,300,000Source | 582,329,000Source | -2,624,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -947,800,000Source | -684,132,000Source | -110,567,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 104,100,000Source | 120,192,000Source | 99,443,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 12,400,000Source | 8,236,000Source | 8,308,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 577,200,000Source | 458,715,000Source | -58,790,000Source |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 40,000,000Source | 610,000,000Source | 195,000,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 94,000,000Source | 74,793,000Source | — |
| DepreciationUSD | 66,200,000Source | 58,157Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 4,700,000Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | -2,151,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -8,639,000Source | — |
| GoodwillUSD | 1,089,300,000Source | 777,757,000Source | 638,045,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 441,900,000Source | 392,974,000Source | 340,558,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 8,639,000Source | -1,361,000Source |
| Income Tax Expense (Benefit)USD | 165,800,000Source | 119,015,000Source | 109,996,000Source |
| Net Income (Loss) Attributable to ParentUSD | 441,900,000Source | 401,613,000Source | 339,197,000Source |
| Operating ExpensesUSD | — | 517,617,000Source | 453,632,000Source |
| Other Nonoperating Income (Expense)USD | -900,000Source | 3,499,000Source | 2,661,000Source |
| Payments of Financing CostsUSD | 6,000,000Source | 5,097,000Source | 5,483,000Source |
| Proceeds from Issuance of Common StockUSD | 10,700,000Source | 11,621,000Source | 14,341,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 637,300,000Source | 1,089,235,000Source | 150,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 2,900,000Source | 8,668,000Source | 1,033,000Source |
income statement · annual statements
| Line item | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|
| Total RevenueUSD | 3,539,800,000Source | 3,173,249,000Source | 2,755,029,000Source |
| Cost of RevenueUSD | 2,259,800,000Source | 2,077,651,000Source | 1,810,159,000Source |
| Selling, General and Administrative ExpenseUSD | 426,300,000Source | 372,721,000Source | 329,698,000Source |
| Operating Income (Loss)USD | 679,100,000Source | 569,226,000Source | 490,205,000Source |
| Other Nonoperating Income (Expense)USD | -900,000Source | 3,499,000Source | 2,661,000Source |
| Income Tax Expense (Benefit)USD | 165,800,000Source | 119,015,000Source | 109,996,000Source |
| Net Income (Loss) Attributable to ParentUSD | 441,900,000Source | 401,613,000Source | 339,197,000Source |
| Earnings Per Share, BasicUSD per share | 4.71Source | 4.31Source | 3.67Source |
| Earnings Per Share, DilutedUSD per share | 4.68Source | 4.27Source | 3.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 93,900,000Source | 93,219,000Source | 92,313,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 94,500,000Source | 94,052,000Source | 93,529,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 94,000,000Source | 74,793,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.35Source | 0.31Source | 0.27Source |
| Current Income Tax Expense (Benefit)USD | 160,100,000Source | 91,539,000Source | 166,136,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 160,200,000Source | 135,323,000Source | 102,941,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,280,000,000Source | 1,095,598,000Source | 944,870,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 402,200,000Source | 314,208,000Source | 299,343,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 441,900,000Source | 392,974,000Source | 340,558,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 4.71Source | 4.22Source | 3.69Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 4.68Source | 4.18Source | 3.64Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 8,639,000Source | -1,361,000Source |
| Operating ExpensesUSD | — | 517,617,000Source | 453,632,000Source |
| Research and Development ExpenseUSD | 115,200,000Source | 105,774,000Source | 89,250,000Source |