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Allergan plc (NYSE:AGN)

During the Trading Day
299.61 +5.40 / +1.84%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
299.61 0.00 / 0.00%
 
Volume: 117.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash339.4M250.0M2.1B1.5B
 
 
 
 
 
Short Term Investment Cash-4.0B-89.4M1.9B-597.0M
 
 
 
 
 
Cash & Short Term Investments340.4M251.0M2.1B1.5B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.4B4.0B4.4B
 
 
 
 
 
 
InventoriesInventories2.6B2.1B3.1B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B2.2B1.8B1.8B
 
 
 
 
 
Current Assets6.3B6.9B11.0B10.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B2.6B2.8B2.9B
 
 
 
 
 
Depreciation---1.0B----
 
 
Intangible Assets45.1B43.7B125.0B124.4B
 
 
 
 
 
Other Assets45.2B43.8B125.3B124.8B
 
 
 
 
 
Total Assets53.5B52.5B139.5B138.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable717.3M644.6M770.3M971.1M
 
 
 
 
 
Short Term Debt443.3M697.4M1.6B1.6B
 
 
 
 
 
Accrued Expenses2.7B2.9B3.6B3.6B
 
 
 
 
 
Other Current Liabilities2.9B3.2B4.6B4.5B
 
 
 
 
 
Other Liabilities4.5B5.0B7.7B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1B14.8B42.7B41.3B
 
 
 
 
 
Deferred Taxes-3.2B-3.0B-15.3B-15.1B
 
 
 
 
 
Other Liabilities64.5M34.8M226.2M220.2M
 
 
 
 
 
Total Liabilities24.3B24.2B68.1B66.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00-300.0K-1.5M
 
 
 
Preferred Stock0.000.004.9B4.9B
 
 
 
Common Equity29.1B28.3B66.5B67.1B
 
 
 
 
 
Total Shareholder Equity29.1B28.3B71.4B72.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding264.9M265.9M392.3M393.1M
 
 
 
 
 
 
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