Health Care: Drugs

Allergan PLC (AGN: NYSE)

$245.37 n/a | n/a%
02/24/17 - 04:00 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 n.a. 2.13B 1.11B 1.40B
Inventories n.a. 757.50M 984.60M 1.79B
Other Current Assets -13.23B 4.10B 3.81B 569.90M
Total Current Assets n.a. 8.58B 7.11B 4.43B
Property, Plant & Equipment, Gross n.a. 1.53B 283.40M 2.53B
Accumulated Depreciation & Depletion n.a. 0.00 0.00 912.10M
Property, Plant & Equipment, Net n.a. 1.53B 283.40M 1.62B
Intangibles 0.00 67.84B 16.09B 8.23B
Other Non-Current Assets 0.00 11.12B 8.34B 137.50M
Total Non-Current Assets 0.00 127.00B 45.65B 18.29B
Liabilities & Shareholder Equity
Total Assets 0.00 135.58B 52.76B 22.73B
Accounts Payable n.a. 4.15B 452.20M 612.40M
Short Term Debt 0.00 2.40B 693.40M 534.60M
Other Current Liabilities n.a. 1.75B 1.49B 386.90M
Total Current Liabilities n.a. 8.29B 5.25B 3.29B
Long Term Debt 32.77B 40.13B 14.84B 8.52B
Deferred Income Taxes n.a. 7.97B 2.75B 822.90M
Other Non-Current Liabilities -108.97B 2.60B 1.58B 553.60M
Minority Interest 6.10M 4.20M 0.00 0.00
Total Non-Current Liabilities -76.20B 50.70B 19.18B 9.90B
Total Liabilities -76.20B 58.99B 24.43B 13.19B
Preferred Stock Equity n.a. 4.93B 0.00 0.00
Common Stock Equity 76.20B 71.66B 28.33B 9.53B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 68.51B 28.99B 8.01B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 3.65B -198.20M 1.43B
Treasury Stock n.a. 0.00 0.00 -3.30M
Other Equity Adjustments 76.20B -494.10M -465.40M 90.50M
Total Capitalization 108.97B 116.73B 43.17B 18.05B
Total Equity 76.20B 76.59B 28.33B 9.53B
Total Liabilities & Stock Equity 0.00 135.58B 52.76B 22.73B
Total Common Shares Outstanding 374.95M 394.50M 265.90M 174.20M
Preferred Shares n.a. 5.10M 0.00 0.00
Treasury Shares n.a. 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 NA 31200 21600 19200
Number of Part-Time Employees NA 0 0 0

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