Health Care: Drugs

Actavis Inc (ACT: NYSE)

$124.62 -1.05 | -0.84%
06/19/13 - 12:31 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 319.00M 209.30M 282.80M 201.40M
Receivables 1.30B 1.17B 560.90M 519.50M
Inventories 1.54B 889.40M 631.00M 692.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.88B 2.57B 1.80B 1.77B
Property, Plant & Equipment, Gross 2.23B 1.41B 1.27B 1.20B
Accumulated Depreciation & Depletion 745.50M 693.80M 623.30M 503.20M
Property, Plant & Equipment, Net 1.48B 713.70M 642.30M 695.50M
Intangibles 3.83B 1.61B 1.63B 1.72B
Other Non-Current Assets 91.20M 71.30M 84.50M 114.50M
Total Non-Current Assets 10.22B 4.13B 4.03B 4.22B
Liabilities & Shareholder Equity
Total Assets 14.10B 6.70B 5.83B 5.99B
Accounts Payable 684.80M 875.80M 250.70M 615.20M
Short Term Debt 176.20M 184.50M 0.00 307.60M
Other Current Liabilities 68.40M 106.70M 39.90M 78.40M
Total Current Liabilities 2.71B 1.84B 820.70M 1.05B
Long Term Debt 6.26B 848.50M 1.02B 1.15B
Deferred Income Taxes 1.04B 279.10M 441.50M 615.90M
Other Non-Current Liabilities 244.20M 168.70M 266.40M 150.60M
Minority Interest 1.00M -1.80M -1.10M 0.00
Total Non-Current Liabilities 7.56B 1.30B 1.72B 1.92B
Total Liabilities 10.27B 3.13B 2.55B 2.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.83B 3.56B 3.28B 3.02B
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 1.96B 1.88B 1.77B 1.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.18B 2.09B 1.82B 1.64B
Treasury Stock -342.80M -326.70M -312.50M -306.20M
Other Equity Adjustments 36.80M -76.50M -2.50M 1.90M
Total Capitalization 10.09B 4.41B 4.30B 4.17B
Total Equity 3.83B 3.56B 3.28B 3.02B
Total Liabilities & Stock Equity 14.10B 6.70B 5.83B 5.99B
Total Common Shares Outstanding 127.70M 127.20M 125.80M 123.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.30M 10.00M 9.70M 9.60M
Basic Weighted Shares Outstanding 125.80M 124.50M 122.40M 105.00M
Diluted Weighted Shares Outstanding 128.40M 126.50M 124.20M 116.40M
Number of Employees 17700 6686 6030 5830
Number of Part-Time Employees 0 0 0 0

Portfolios with ACT

Latest ACT Headlines from TheStreet

More Financial News for ACT

Press Releases for ACT

See All Press Releases

Partner Headlines for ACT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter