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Allergan plc (AGN)

May 8, 2020 - AGN was delisted after being acquired by ABBV
Stock Price: $193.02 USD 0.00 (0.00%)
Updated May 8, 2020 4:00 PM EDT

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,5038801,8171,7241,09625032931920928320150820515446729931823019466.1910859.6682.84158-
Short-Term Investments3,4121,0274,63211,5029.301.002.509.0014.9011.1013.6013.2011.806.6515238225642.6513617113.8732.9032.1080.97-
Cash & Cash Equivalents5,9151,9076,44913,2261,10525133232822429421552121616162068057427332923812292.571152390.00
Cash Growth210.12%-70.43%-51.24%1096.55%340.36%-24.28%1.07%46.3%-23.72%36.7%-58.72%140.72%34.53%-74.06%-8.88%18.58%110.31%-17.19%38.62%94.73%31.84%-19.47%-51.95%--
Receivables-2,8682,8992,5312,1251,1121,4051,3311,16656151730526738533425121117917385.7019991.3365.0738.40-
Inventory1,1338479057187589851,7861,54788963169247349151727832139334925224910981.9146.9732.43-
Other Current Assets4,0798531,1241,3834,5914,76391263329030134516020019912211714511313525929.8456.9919.8216.190.00
Total Current Assets11,1276,47511,37717,8588,5797,1114,4353,8382,5701,7871,7701,4581,1741,2621,3541,3701,323913890831460323247326-
Property, Plant & Equipment2,4171,7871,7851,6111,5312831,6171,48571464269465968869743642742530523519414012688.0078.43-
Long-Term Investments4081,97126828240915313891.2071.3084.5011580.6068.0376.3854.3641.3050.1075.4411376.1329220113166.05-
Goodwill and Intangibles80,13989,609104,511108,975114,30136,98816,4328,6393,3223,1603,2151,4281,4801,6701,2071,3681,4571,3351,2691,4455744822892.17-
Other Long-Term Assets6091,94640126010,7638,22210561.8021.7013.0011152.3061.8955.3525.7330.2827.1334.6021.6833.390.000.000.000.000.00
Total Long-Term Assets83,57295,312106,965111,128127,00445,64718,29110,2774,1293,9004,1342,2202,2982,4991,7241,8671,9591,7501,6391,7491,006809508147-
Total Assets94,699101,788118,342128,986135,58352,75822,72614,1156,6985,6875,9043,6783,4723,7613,0773,2373,2832,6632,5282,5801,4661,131755473-
Accounts Payable6,3494,7875,5415,0194,1493,0302,3432,4681,53574161438139851721119321517216020177.6670.7344.4231.76-
Deferred Revenue------78.9043.6029.8037.1048.2046.2061.2977.3119.6116.6322.088.18-------
Current Debt4,6578684,2322,7982,397693535176185-30853.206.24107---83.3668.1052.882.111.840.861.03-
Other Current Liabilities65.1072.4074.9057.801,7471,52433861.6089.8029.8077.801.30-20.76-11.3114.9046.2910111217.2126.5971.0130.3854.550.470.00
Total Current Liabilities11,0715,7289,8487,8758,2925,2483,2952,7491,8408081,04848244569024625633937524528015110399.8433.26-
Long-Term Debt18,56322,92925,84429,97140,13414,8388,5176,2578491,0161,1508258991,1245885887233324164831501512.393.86-
Other Long-Term Liabilities6,8697,9998,81314,94010,5684,3371,3771,25244858068226327826614315716415819526810677.5586.8912.230.00
Total Long-Term Liabilities25,43230,92934,65744,91150,70219,1759,8947,5091,2961,5961,8331,0871,1781,39073174588749061175125622989.2716.09-
Total Liabilities36,50336,65744,50552,78658,99424,42313,18910,2583,1362,4042,8801,5691,6232,0809771,0011,2258658561,03240733218949.35-
Total Debt23,22023,79830,07532,76942,53015,5319,0526,4331,0331,0161,4588789061,2315885887234154845361521533.254.89-
Debt Growth-2.43%-20.87%-8.22%-22.95%173.84%71.58%40.71%522.78%1.66%-30.3%66.06%-3.06%-26.44%109.41%0.05%-18.67%74.01%-14.17%-9.76%251.62%-0.29%4606.86%-33.54%--
Common Stock55,97556,51058,94358,88973,43828,9958,0091,6141,5551,4601,3816946676386158818417977917594003692572310.00
Retained Earnings9927,25912,95718,3433,648-1981,4322,1832,0851,8251,6401,4181,1801,0421,4871,3471,202999823707552370275185-
Comprehensive Income1,2071,3451,921-1,038-494-46590.5036.80-76.50-2.501.90-3.202.391.07-0.839.5214.271.9857.9082.1710860.1433.037.19-
Shareholders' Equity58,17465,11473,82176,19376,59128,3319,5323,8343,5643,2823,0232,1091,8491,6802,1002,2372,0571,7981,6721,5481,059799565423-
Total Liabilities and Equity94,676101,771118,326128,979135,58552,75422,72114,0926,6995,6865,9043,6783,4723,7613,0773,2373,2832,6632,5282,5801,4661,1317544720.00
Net Cash / Debt-17,305-21,890-23,626-19,543-41,425-15,280-8,721-6,105-809-722-1,243-357-689-1,07031.9892.68-149-142-154-299-30.44-60.361122340.00
Net Cash / Debt Growth-20.95%-7.35%20.89%-52.82%171.1%75.22%42.83%654.86%11.99%-41.89%248.03%-48.19%-35.6%--65.49%-4.48%-7.74%-48.28%880.58%-49.57%--52.33%--
Net Cash Per Share-52.60-64.96-70.78-50.77-112.63-69.55-61.28-48.53-6.50-5.90-11.84-3.47-6.74-10.520.300.85-1.38-1.34-1.45-2.94-0.31-0.621.212.760.00