Health Care: Drugs

Actavis PLC (ACT: NYSE)

$279.12 n/a | n/a%
01/23/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 329.00M 319.00M 209.30M 282.80M
Receivables 1.40B 1.30B 1.17B 560.90M
Inventories 1.79B 1.54B 889.40M 631.00M
Other Current Assets 271.00M 0.00 0.00 0.00
Total Current Assets 4.43B 3.88B 2.57B 1.80B
Property, Plant & Equipment, Gross 2.53B 2.23B 1.41B 1.27B
Accumulated Depreciation & Depletion 912.10M 745.50M 693.80M 623.30M
Property, Plant & Equipment, Net 1.62B 1.48B 713.70M 642.30M
Intangibles 8.23B 3.83B 1.61B 1.63B
Other Non-Current Assets 137.50M 91.20M 71.30M 84.50M
Total Non-Current Assets 18.29B 10.22B 4.13B 4.03B
Liabilities & Shareholder Equity
Total Assets 22.73B 14.10B 6.70B 5.83B
Accounts Payable 2.34B 684.80M 875.80M 250.70M
Short Term Debt 534.60M 176.20M 184.50M 0.00
Other Current Liabilities 343.20M 68.40M 106.70M 39.90M
Total Current Liabilities 3.29B 2.71B 1.84B 820.70M
Long Term Debt 8.52B 6.26B 848.50M 1.02B
Deferred Income Taxes 822.90M 1.04B 279.10M 441.50M
Other Non-Current Liabilities 553.60M 244.20M 168.70M 266.40M
Minority Interest -700.00K 1.00M -1.80M -1.10M
Total Non-Current Liabilities 9.90B 7.56B 1.30B 1.72B
Total Liabilities 13.19B 10.27B 3.13B 2.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.53B 3.83B 3.56B 3.28B
Common Par 0.00 400.00K 400.00K 400.00K
Additional Paid In Capital 8.01B 1.96B 1.88B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.43B 2.18B 2.09B 1.82B
Treasury Stock -3.30M -342.80M -326.70M -312.50M
Other Equity Adjustments 90.50M 36.80M -76.50M -2.50M
Total Capitalization 18.05B 10.09B 4.41B 4.30B
Total Equity 9.53B 3.83B 3.56B 3.28B
Total Liabilities & Stock Equity 22.73B 14.10B 6.70B 5.83B
Total Common Shares Outstanding 174.20M 127.70M 127.20M 125.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.30K 10.30M 10.00M 9.70M
Basic Weighted Shares Outstanding 142.30M 125.80M 124.50M 122.40M
Diluted Weighted Shares Outstanding 142.30M 128.40M 126.50M 124.20M
Number of Employees 19200 17700 6686 6030
Number of Part-Time Employees 0 0 0 0

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