Health Care: Drugs

Allergan Inc (AGN: NYSE)

$224.65 -1.1 | -0.49%
01/28/15 - 11:41 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.05B 2.70B 2.41B 1.99B
Receivables 883.30M 764.20M 730.60M 647.30M
Inventories 285.30M 282.90M 249.70M 229.40M
Other Current Assets 67.00M 50.30M 482.00M 376.70M
Total Current Assets 5.32B 4.46B 4.05B 3.99B
Property, Plant & Equipment, Gross 1.81B 1.66B 1.53B 1.45B
Accumulated Depreciation & Depletion 886.60M 804.70M 722.20M 646.70M
Property, Plant & Equipment, Net 923.20M 852.90M 807.00M 800.60M
Intangibles 1.65B 1.23B 1.17B 996.00M
Other Non-Current Assets 213.20M 192.10M 247.10M 261.40M
Total Non-Current Assets 5.25B 4.72B 4.46B 4.31B
Liabilities & Shareholder Equity
Total Assets 10.57B 9.18B 8.51B 8.31B
Accounts Payable 283.20M 233.10M 200.40M 222.50M
Short Term Debt 0.00 0.00 0.00 642.50M
Other Current Liabilities 38.90M 0.00 0.00 16.10M
Total Current Liabilities 1.24B 1.10B 955.00M 1.53B
Long Term Debt 2.10B 1.51B 1.52B 1.53B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 762.20M 709.10M 705.80M 464.40M
Minority Interest 3.60M 3.70M 3.60M 4.30M
Total Non-Current Liabilities 2.87B 2.25B 2.24B 2.02B
Total Liabilities 4.11B 3.34B 3.20B 3.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.46B 5.84B 5.31B 4.76B
Common Par 3.10M 3.10M 3.10M 3.10M
Additional Paid In Capital 3.03B 2.90B 2.76B 2.82B
Cumulative Translation Adjustment -29.70M 0.00 0.00 0.00
Retained Earnings 4.65B 3.83B 2.97B 2.23B
Treasury Stock -992.80M -654.10M -183.20M -133.90M
Other Equity Adjustments -196.90M -244.60M -241.40M -152.90M
Total Capitalization 8.56B 7.35B 6.82B 6.29B
Total Equity 6.46B 5.84B 5.31B 4.76B
Total Liabilities & Stock Equity 10.57B 9.18B 8.51B 8.31B
Total Common Shares Outstanding 297.61M 300.32M 305.27M 305.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.95M 7.21M 2.25M 1.99M
Basic Weighted Shares Outstanding 296.80M 301.50M 304.40M 303.40M
Diluted Weighted Shares Outstanding 301.80M 307.10M 310.20M 308.00M
Number of Employees 11400 10800 10000 9200
Number of Part-Time Employees 0 0 0 0

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