Health Care: Drugs

Allergan PLC (AGN: NYSE)

$272.34 6.04 | 2.27%
02/09/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 250.00M 329.00M 319.00M 209.30M
Receivables 2.37B 1.40B 1.30B 1.17B
Inventories 2.08B 1.79B 1.54B 889.40M
Other Current Assets 1.50B 271.00M 0.00 0.00
Total Current Assets 6.88B 4.43B 3.88B 2.57B
Property, Plant & Equipment, Gross 2.61B 2.53B 2.23B 1.41B
Accumulated Depreciation & Depletion 1.02B 912.10M 745.50M 693.80M
Property, Plant & Equipment, Net 1.59B 1.62B 1.48B 713.70M
Intangibles 19.19B 8.23B 3.83B 1.61B
Other Non-Current Assets 235.40M 137.50M 91.20M 71.30M
Total Non-Current Assets 45.65B 18.29B 10.22B 4.13B
Liabilities & Shareholder Equity
Total Assets 52.53B 22.73B 14.10B 6.70B
Accounts Payable 857.00M 2.34B 684.80M 875.80M
Short Term Debt 697.40M 534.60M 176.20M 184.50M
Other Current Liabilities 95.70M 343.20M 68.40M 106.70M
Total Current Liabilities 5.02B 3.29B 2.71B 1.84B
Long Term Debt 14.85B 8.52B 6.26B 848.50M
Deferred Income Taxes 3.06B 822.90M 1.04B 279.10M
Other Non-Current Liabilities 1.27B 553.60M 244.20M 168.70M
Minority Interest 300.00K -700.00K 1.00M -1.80M
Total Non-Current Liabilities 19.18B 9.90B 7.56B 1.30B
Total Liabilities 24.20B 13.19B 10.27B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.33B 9.53B 3.83B 3.56B
Common Par 0.00 0.00 400.00K 400.00K
Additional Paid In Capital 28.99B 8.01B 1.96B 1.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -198.20M 1.43B 2.18B 2.09B
Treasury Stock 0.00 -3.30M -342.80M -326.70M
Other Equity Adjustments -465.40M 90.50M 36.80M -76.50M
Total Capitalization 43.18B 18.05B 10.09B 4.41B
Total Equity 28.33B 9.53B 3.83B 3.56B
Total Liabilities & Stock Equity 52.53B 22.73B 14.10B 6.70B
Total Common Shares Outstanding 265.90M 174.20M 127.70M 127.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 18.30K 10.30M 10.00M
Basic Weighted Shares Outstanding 219.70M 142.30M 125.80M 124.50M
Diluted Weighted Shares Outstanding 219.70M 142.30M 128.40M 126.50M
Number of Employees 21600 19200 17700 6686
Number of Part-Time Employees 0 0 0 0

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