Perrigo Company plc PRGO Balance Sheet

Perrigo company plc (PRGO)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13
Assets
Cash and cash equivalents
510	354	398	1,055	837	551	444	526	687	678	775	760	3,077	622	362	641	588	417	506	785	3,430	3,596	891	799	609	521	0	779
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	21	20	21	5	7	85	-	0
Accounts receivable, net of allowance for credit losses of $7.1 and $6.7, respectively
1,296	1,243	1,102	1,117	1,118	1,073	1,079	1,129	1,123	1,130	1,076	1,065	1,050	1,176	1,124	1,194	1,188	1,189	1,232	1,209	881	924	869	935	793	769	-	651
Inventories
930	967	990	940	912	878	885	883	843	806	821	818	800	795	884	894	905	898	888	935	637	641	656	631	693	702	-	703
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	148	69	66	64	62	66	61	-	47
Income taxes refundable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	79	-	-
Deferred costs for future issuance of ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-
Prepaid expenses and other current assets
308	192	248	322	139	400	359	238	246	203	297	176	185	212	250	297	332	286	168	150	89	115	130	116	60	66	0	54
Total current assets
3,046	2,756	2,739	3,435	3,009	2,902	2,768	2,778	2,900	2,819	2,971	2,821	5,113	2,805	2,622	3,027	3,014	2,791	2,880	3,229	5,130	5,364	2,634	2,550	2,304	2,286	4	2,236
Non-current assets
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,407	1,366	-	-
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666	648	-	-
Property, plant and equipment, net
889	902	871	824	821	829	820	811	829	833	822	876	875	870	881	888	896	886	924	932	769	756	761	779	740	718	-	681
Operating lease assets
124	129	131	135	146	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial assets
-	-	-	-	-	-	-	-	-	-	0	0	0	2,350	-	-	-	5,310	-	-	-	-	-	-	-	-	-	-
Tysabri royalty stream - at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,550	4,020	5,020	-	-	5,420	-	-	-	-	-	-	-	-
Goodwill and indefinite-lived intangible assets
4,146	4,185	4,269	3,967	3,999	4,029	4,042	4,227	4,300	4,265	4,255	4,253	4,178	4,163	5,145	6,425	6,873	7,069	7,355	6,984	3,467	3,481	3,503	3,543	3,276	3,255	-	1,174
Equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	69	-	-
Finite-Lived Intangible Assets, Net
2,877	2,921	2,899	2,675	2,757	2,858	2,959	3,066	3,259	3,290	3,347	3,373	3,341	3,396	3,336	3,607	3,374	2,973	8,290	2,742	6,527	6,637	6,671	6,787	7,181	7,223	-	1,157
Deferred income taxes
6	5	2	6	2	1	0	1	19	10	22	31	76	72	136	109	86	71	27	50	27	29	28	23	23	21	-	20
Other non-current assets
311	399	396	383	382	362	351	341	330	409	423	435	394	211	216	212	233	248	225	233	260	191	182	195	155	139	-	80
Total non-current assets
8,354	8,544	8,571	7,993	8,110	8,081	8,174	8,447	8,738	8,809	8,870	8,970	8,866	11,064	13,266	15,263	16,485	16,558	16,822	16,362	11,052	11,096	11,147	11,329	-	-	-	3,114
Non-current deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-
Assets
11,400	11,301	11,310	11,428	11,119	10,983	10,942	11,225	11,639	11,628	11,842	11,792	13,979	13,870	15,888	18,291	19,499	19,349	19,703	19,591	16,182	16,460	13,781	13,880	13,742	13,712	13	5,350
Liabilities and Shareholders’ Equity
Accounts payable
555	520	524	513	549	474	503	533	512	450	477	480	476	471	502	509	557	555	541	709	323	302	309	364	325	306	-	382
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-	3	0	0	2	0	0	-	5
Payroll and related taxes
135	156	147	126	117	132	129	103	113	148	133	131	146	115	106	98	92	125	112	133	85	85	77	112	103	158	-	82
Accrued customer programs
380	394	358	385	379	442	416	451	438	419	368	370	348	380	324	353	316	396	367	358	282	310	274	256	219	210	-	131
Other accrued liabilities
248	229	213	262	232	201	194	192	205	230	274	240	281	263	258	295	343	351	308	257	230	230	179	179	152	140	-	95
Accrued income taxes
26	32	77	104	85	96	56	57	65	116	61	0	57	32	55	45	262	62	82	56	4	29	31	17	10	4	-	11
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	79	0	4	4	1	0	0	-	0
Current indebtedness
287	3	3	398	467	190	194	197	58	70	417	406	1,175	572	265	758	650	1,060	58	153	355	362	141	141	141	141	-	41
Payable to Perrigo Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Total current liabilities
1,635	1,335	1,324	1,790	1,831	1,537	1,493	1,537	1,392	1,436	1,732	1,629	2,485	1,836	1,512	2,060	2,222	2,552	1,661	1,748	1,284	1,325	1,017	1,074	953	961	13	749
Long-term debt, less current portion
3,182	3,365	3,361	3,084	2,749	3,052	3,071	3,085	3,280	3,270	3,275	3,267	4,618	5,224	5,638	5,652	5,902	4,971	5,229	5,246	4,367	4,439	3,050	3,090	3,125	3,159	-	1,927
Deferred income taxes
286	280	314	280	282	282	294	290	332	321	357	368	349	389	798	1,107	1,240	1,372	1,705	1,514	644	690	708	727	830	846	-	127
Other non-current liabilities
509	515	551	546	554	443	423	414	428	429	434	445	458	461	456	422	408	346	374	382	300	291	286	293	275	244	-	213
Derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-
Total non-current liabilities
3,978	4,161	4,227	3,911	3,586	3,777	3,789	3,790	4,041	4,022	4,068	4,081	5,426	6,076	6,892	7,182	7,551	6,690	7,309	7,143	5,312	5,420	4,046	4,111	4,231	4,249	16	2,268
Total liabilities
5,613	5,497	5,551	5,702	5,418	5,315	5,282	5,328	5,434	5,458	5,800	5,711	7,912	7,912	8,405	9,242	9,774	9,242	8,971	8,892	6,597	6,745	5,064	5,186	-	-	-	3,018
Commitments and contingencies - Refer to Note 14
-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	0	0	-	-	0	0	0	-	-	-	-	-
Shareholders’ equity
Shareholders’ equity
Controlling interests:
Preferred shares, $0.0001 par value per share, 10 shares authorized
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Deferred ordinary shares 1.00 par value; Authorized - 40,000; issued - none
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Ordinary shares, €0.001 par value per share, 10,000 shares authorized
7,339	7,359	7,378	7,395	7,409	7,421	7,436	7,594	7,769	7,892	7,900	8,044	8,118	8,135	8,148	8,144	8,160	8,142	8,632	8,621	7,704	7,695	6,685	6,678	6,670	6,662	0	538
Accumulated other comprehensive income
35	139	56	99	69	84	143	155	324	253	191	130	-26	-81	71	30	137	-15	65	103	-19	7	74	139	130	114	-16	77
Retained earnings (accumulated deficit)
-1,589	-1,695	-1,676	-1,768	-1,777	-1,838	-1,919	-1,852	-1,888	-1,975	-2,049	-2,094	-2,024	-2,095	-736	874	1,427	1,980	2,034	1,973	1,900	2,012	1,957	1,875	1,757	1,723	-0	1,715
Stockholders' Equity Attributable to Parent
5,786	5,803	5,758	5,726	5,700	5,668	5,659	5,897	6,205	6,170	6,041	6,081	6,067	5,958	7,483	9,049	9,726	10,107	10,732	10,699	9,585	9,715	8,716	8,692	8,558	8,500	-	2,331
Noncontrolling interest
0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-	1
Total shareholders’ equity
5,786	5,804	5,759	5,726	5,700	5,668	5,660	5,897	6,205	6,170	6,041	6,081	6,067	5,957	7,482	9,048	9,725	10,106	10,732	10,699	9,585	9,715	8,716	8,693	8,558	8,501	-16	2,332
Total liabilities and shareholders' equity
11,400	11,301	11,310	11,428	11,119	10,983	10,942	11,225	11,639	11,628	11,842	11,792	13,979	13,870	15,888	18,291	19,499	19,349	19,703	19,591	16,182	16,460	13,781	13,880	13,742	13,712	13	5,350
Supplemental Disclosures of Balance Sheet Information
Preferred shares, issued and outstanding (in shares)
0	0	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Ordinary shares, issued and outstanding (in shares)
136	136	136	136	136	135	135	137	139	140	140	142	143	143	143	143	143	143	146	146	140	140	133	133	133	133	-	94
Ordinary shares, outstanding (in shares)
-	-	-	-	-	-	-	137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-