Health Care: Drugs

Allergan PLC (AGN: NYSE)

$189.69 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.10B 250.00M 329.00M 319.00M
Receivables 2.13B 1.11B 1.40B 1.33B
Inventories 757.50M 984.60M 1.79B 1.55B
Other Current Assets 4.10B 3.81B 569.90M 0.00
Total Current Assets 8.58B 7.11B 4.43B 3.84B
Property, Plant & Equipment, Gross 1.53B 283.40M 2.53B 2.23B
Accumulated Depreciation & Depletion 0.00 0.00 912.10M 745.50M
Property, Plant & Equipment, Net 1.53B 283.40M 1.62B 1.49B
Intangibles 67.84B 16.09B 8.23B 3.78B
Other Non-Current Assets 11.12B 8.34B 137.50M 91.20M
Total Non-Current Assets 127.00B 45.65B 18.29B 10.28B
Liabilities & Shareholder Equity
Total Assets 135.58B 52.76B 22.73B 14.11B
Accounts Payable 4.15B 452.20M 612.40M 2.47B
Short Term Debt 2.40B 693.40M 534.60M 176.20M
Other Current Liabilities 1.75B 1.49B 386.90M 68.10M
Total Current Liabilities 8.29B 5.25B 3.29B 2.75B
Long Term Debt 40.13B 14.84B 8.52B 6.26B
Deferred Income Taxes 7.97B 2.75B 822.90M 1.01B
Other Non-Current Liabilities 2.60B 1.58B 553.60M 244.20M
Minority Interest 4.20M 0.00 0.00 1.00M
Total Non-Current Liabilities 50.70B 19.18B 9.90B 7.53B
Total Liabilities 58.99B 24.43B 13.19B 10.28B
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 116.73B 43.17B 18.05B 10.09B
Total Equity 76.59B 28.33B 9.53B 3.83B
Total Liabilities & Stock Equity 135.58B 52.76B 22.73B 14.11B
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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