Health Care: Drugs

Allergan PLC (AGN: NYSE)

$248.91 2.45 | 0.99%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.72B 1.10B 250.00M 329.00M
Receivables 2.63B 2.14B 1.11B 1.40B
Inventories 718.00M 757.50M 984.60M 1.79B
Other Current Assets 306.00M 4.31B 3.81B 569.90M
Total Current Assets 17.86B 8.58B 7.11B 4.43B
Property, Plant & Equipment, Gross 2.02B 1.53B 283.40M 2.53B
Accumulated Depreciation & Depletion 407.40M 0.00 0.00 912.10M
Property, Plant & Equipment, Net 1.61B 1.53B 283.40M 1.62B
Intangibles 62.62B 67.84B 16.09B 8.23B
Other Non-Current Assets 309.10M 11.12B 8.34B 137.50M
Total Non-Current Assets 111.13B 127.00B 45.65B 18.29B
Liabilities & Shareholder Equity
Total Assets 128.99B 135.58B 52.76B 22.73B
Accounts Payable 371.50M 335.00M 452.20M 612.40M
Short Term Debt 2.80B 2.40B 693.40M 534.60M
Other Current Liabilities 136.00M 1.87B 1.49B 386.90M
Total Current Liabilities 7.87B 8.29B 5.25B 3.29B
Long Term Debt 29.97B 40.13B 14.84B 8.52B
Deferred Income Taxes 12.97B 7.97B 2.75B 822.90M
Other Non-Current Liabilities 1.97B 2.60B 1.58B 553.60M
Minority Interest 6.10M 4.20M 0.00 0.00
Total Non-Current Liabilities 44.92B 50.70B 19.18B 9.90B
Total Liabilities 52.79B 58.99B 24.43B 13.19B
Preferred Stock Equity 4.93B 4.93B 0.00 0.00
Common Stock Equity 71.26B 71.66B 28.33B 9.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 53.96B 68.51B 28.99B 8.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.34B 3.65B -198.20M 1.43B
Treasury Stock 0.00 0.00 0.00 -3.30M
Other Equity Adjustments -1.04B -494.10M -465.40M 90.50M
Total Capitalization 106.16B 116.73B 43.17B 18.05B
Total Equity 76.19B 76.59B 28.33B 9.53B
Total Liabilities & Stock Equity 128.99B 135.58B 52.76B 22.73B
Total Common Shares Outstanding 334.90M 394.50M 265.90M 174.20M
Preferred Shares 5.10M 5.10M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 18.30K
Basic Weighted Shares Outstanding 384.90M 367.80M 219.70M 142.30M
Diluted Weighted Shares Outstanding 384.90M 367.80M 219.70M 142.30M
Number of Employees 16700 31200 21600 19200
Number of Part-Time Employees 0 0 0 0

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