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Allergan plc (NYSE:AGN)

243.94
Delayed Data
As of Sep 23
 +0.51 / +0.21%
Today’s Change
195.50
Today|||52-Week Range
322.68
-21.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.1B1.1B2.3B489.5M
 
 
 
 
 
Short Term Investment Cash546.0M-967.9M1.2B-1.8B
 
 
 
 
 
Cash & Short Term Investments2.1B1.1B2.3B506.6M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.4B2.7B2.5B
 
 
 
 
 
 
InventoriesInventories1.3B1.0B1.0B726.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--264.6M----
 
 
Other Current Assets11.2B3.8B4.1B5.0B
 
 
 
 
 
Current Assets16.7B8.6B10.1B8.8B
 
 
 
 
 
 
Total AssetsIntangible Assets113.4B114.5B113.3B111.0B
 
 
 
 
 
Other Assets124.4B125.5B124.2B122.0B
 
 
 
 
 
Total Assets142.8B135.8B136.1B132.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable565.9M369.4M450.0M436.7M
 
 
 
 
 
Short Term Debt2.0B2.4B4.0B2.5B
 
 
 
 
 
Accrued Expenses2.9B3.1B3.2B3.0B
 
 
 
 
 
Other Current Liabilities5.0B5.0B5.3B5.4B
 
 
 
 
 
Other Liabilities8.1B8.3B10.2B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.6B40.3B38.6B37.1B
 
 
 
 
 
Deferred Taxes-13.9B-7.9B-7.5B-7.6B
 
 
 
 
 
Other Liabilities808.0M750.4M675.0M647.0M
 
 
 
 
 
Total Liabilities65.3B59.3B58.6B56.0B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.6M-700.0K-1.8M
 
 
 
 
 
Preferred Stock4.9B4.9B4.9B4.9B
 
 
 
 
 
Common Equity72.5B71.7B72.5B71.7B
 
 
 
 
 
Total Shareholder Equity77.5B76.6B77.5B76.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding394.0M394.5M395.4M395.8M
 
 
 
 
 
 
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