Perrigo (PRGO) Short-term Investments (2013 - 2015)
Perrigo (PRGO) posted quarterly Short-term Investments of $16.5 million for Q3 2015, down 23.61% year-over-year from $21.6 million in Q3 2014, and up 29.92% quarter-over-quarter from $12.7 million in Q2 2015.
Perrigo (PRGO) Short-term Investments (2013 - 2015) Analysis & Trends
Perrigo (PRGO) has reported Short-term Investments for 3 consecutive years, with $16.5 million the latest figure, recorded in Q3 2015.
- In Q3 2015, Short-term Investments fell 23.61% year-over-year to $16.5 million; the TTM figure through Sep 2015 stood at $16.5 million (down 23.61% YoY), while the FY2015 annual figure was $12.7 million, up 115.25% from the prior year.
- Short-term Investments improved to $16.5 million in Q3 2015 per PRGO's latest filing, from $12.7 million in the prior quarter.
- Across five years, Short-term Investments topped out at $85.5 million in Q4 2013 and bottomed at $5.9 million in Q2 2014.
- Historically, Short-term Investments has averaged $24.0 million across 3 years, with a median of $18.2 million in 2014.
- Annual changes were most pronounced in 2014 — Short-term Investments tumbled 76.61% — and 2015, when it surged 183.12%.
- Perrigo's Short-term Investments stood at $85.5 million in 2013, then sank by 76.61% to $20.0 million in 2014, then retreated by 17.5% to $16.5 million in 2015.
- Business Quant data shows PRGO's Short-term Investments at $16.5 million in Q3 2015, $12.7 million in Q2 2015, and $21.8 million in Q1 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.41 Bn | 39.75 Bn | 2.15 Bn |
| 3 | Zoetis | 31.83 Bn | 30.15 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.97 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.27 Bn | 19.61 Bn | 683.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.93 Bn | 11.40 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - |
| 10 | Perrigo | 1.91 Bn | 1.51 Bn | 313.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 26, 2015 | 16.50 Mn |
| Jun 27, 2015 | 12.70 Mn |
| Mar 28, 2015 | 21.80 Mn |
| Dec 27, 2014 | 20.00 Mn |
| Sep 27, 2014 | 21.60 Mn |
| Jun 28, 2014 | 5.90 Mn |
| Mar 29, 2014 | 7.70 Mn |
| Dec 28, 2013 | 85.50 Mn |