Health Care: Drugs

Allergan PLC (AGN: NYSE)

$238.68 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.10B 250.00M 329.00M 319.00M
Receivables 2.40B 2.37B 1.40B 1.30B
Inventories 1.01B 2.08B 1.79B 1.54B
Other Current Assets 3.54B 1.50B 271.00M 0.00
Total Current Assets 8.62B 6.88B 4.43B 3.88B
Property, Plant & Equipment, Gross 1.57B 2.61B 2.53B 2.23B
Accumulated Depreciation & Depletion 0.00 1.02B 912.10M 745.50M
Property, Plant & Equipment, Net 1.57B 1.59B 1.62B 1.48B
Intangibles 67.93B 19.19B 8.23B 3.83B
Other Non-Current Assets 11.12B 235.40M 137.50M 91.20M
Total Non-Current Assets 127.23B 45.65B 18.29B 10.22B
Liabilities & Shareholder Equity
Total Assets 135.84B 52.53B 22.73B 14.10B
Accounts Payable 496.30M 857.00M 2.34B 684.80M
Short Term Debt 2.43B 697.40M 534.60M 176.20M
Other Current Liabilities 1.67B 95.70M 343.20M 68.40M
Total Current Liabilities 8.33B 5.02B 3.29B 2.71B
Long Term Debt 40.29B 14.85B 8.52B 6.26B
Deferred Income Taxes 7.99B 3.06B 822.90M 1.04B
Other Non-Current Liabilities 2.64B 1.27B 553.60M 244.20M
Minority Interest 4.20M 300.00K -700.00K 1.00M
Total Non-Current Liabilities 50.92B 19.18B 9.90B 7.56B
Total Liabilities 59.25B 24.20B 13.19B 10.27B
Preferred Stock Equity 4.93B 0.00 0.00 0.00
Common Stock Equity 71.66B 28.33B 9.53B 3.83B
Common Par 0.00 0.00 0.00 400.00K
Additional Paid In Capital 68.51B 28.99B 8.01B 1.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.65B -198.20M 1.43B 2.18B
Treasury Stock 0.00 0.00 -3.30M -342.80M
Other Equity Adjustments -494.10M -465.40M 90.50M 36.80M
Total Capitalization 116.88B 43.18B 18.05B 10.09B
Total Equity 76.59B 28.33B 9.53B 3.83B
Total Liabilities & Stock Equity 135.84B 52.53B 22.73B 14.10B
Total Common Shares Outstanding 394.50M 265.90M 174.20M 127.70M
Preferred Shares 5.10M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 18.30K 10.30M
Basic Weighted Shares Outstanding 367.80M 219.70M 142.30M 125.80M
Diluted Weighted Shares Outstanding 367.80M 219.70M 142.30M 128.40M
Number of Employees 31200 21600 19200 17700
Number of Part-Time Employees 0 0 0 0

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