Health Care: Drugs

Allergan Inc (AGN: NYSE)

$233.02 0.62 | 0.27%
02/27/15 - 11:51 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.91B 3.05B 2.70B 2.41B
Receivables 914.50M 883.30M 764.20M 730.60M
Inventories 296.00M 285.30M 282.90M 249.70M
Other Current Assets 132.40M 67.00M 50.30M 482.00M
Total Current Assets 6.87B 5.32B 4.46B 4.05B
Property, Plant & Equipment, Gross 1.98B 1.81B 1.66B 1.53B
Accumulated Depreciation & Depletion 975.00M 886.60M 804.70M 722.20M
Property, Plant & Equipment, Net 1.01B 923.20M 852.90M 807.00M
Intangibles 1.82B 1.65B 1.23B 1.17B
Other Non-Current Assets 234.90M 213.20M 192.10M 247.10M
Total Non-Current Assets 5.54B 5.25B 4.72B 4.46B
Liabilities & Shareholder Equity
Total Assets 12.42B 10.57B 9.18B 8.51B
Accounts Payable 287.40M 283.20M 233.10M 200.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 38.90M 0.00 0.00
Total Current Liabilities 1.56B 1.24B 1.10B 955.00M
Long Term Debt 2.09B 2.10B 1.51B 1.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.01B 762.20M 709.10M 705.80M
Minority Interest 4.60M 3.60M 3.70M 3.60M
Total Non-Current Liabilities 3.11B 2.87B 2.25B 2.24B
Total Liabilities 4.66B 4.11B 3.34B 3.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.75B 6.46B 5.84B 5.31B
Common Par 3.10M 3.10M 3.10M 3.10M
Additional Paid In Capital 3.35B 3.03B 2.90B 2.76B
Cumulative Translation Adjustment 0.00 -29.70M 0.00 0.00
Retained Earnings 5.89B 4.65B 3.83B 2.97B
Treasury Stock -1.09B -992.80M -654.10M -183.20M
Other Equity Adjustments -408.60M -196.90M -244.60M -241.40M
Total Capitalization 9.84B 8.56B 7.35B 6.82B
Total Equity 7.75B 6.46B 5.84B 5.31B
Total Liabilities & Stock Equity 12.42B 10.57B 9.18B 8.51B
Total Common Shares Outstanding 299.23M 297.61M 300.32M 305.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.37M 9.95M 7.21M 2.25M
Basic Weighted Shares Outstanding 297.60M 296.80M 301.50M 304.40M
Diluted Weighted Shares Outstanding 304.00M 301.80M 307.10M 310.20M
Number of Employees 10500 11400 10800 10000
Number of Part-Time Employees 0 0 0 0

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