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Allergan plc (NYSE:AGN)

248.91
Delayed Data
As of 4:02pm ET
 +2.45 / +0.99%
Today’s Change
184.50
Today|||52-Week Range
261.27
+18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash489.5M7.6B1.7B1.1B
 
 
 
 
 
Short Term Investment Cash-1.8B7.1B-5.8B-631.1M
 
 
 
 
 
Cash & Short Term Investments506.6M27.4B13.2B9.0B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories726.8M705.5M718.0M904.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----983.1M--
 
 
Other Current Assets5.0B1.2B306.0M1.3B
 
 
 
 
 
Current Assets8.8B31.7B17.9B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.0B--
 
 
Depreciation-----407.4M--
 
 
Intangible Assets111.0B109.6B109.0B110.9B
 
 
 
 
 
Other Assets122.0B110.1B109.2B111.1B
 
 
 
 
 
Total Assets132.6B143.6B129.0B126.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable436.7M296.5M224.9M292.2M
 
 
 
 
 
Short Term Debt2.5B1.6B2.8B5.5B
 
 
 
 
 
Accrued Expenses3.0B3.5B3.0B2.9B
 
 
 
 
 
Other Current Liabilities5.4B4.9B4.2B4.0B
 
 
 
 
 
Other Liabilities8.9B8.0B7.9B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.1B31.2B30.0B26.2B
 
 
 
 
 
Deferred Taxes-7.6B-12.7B-12.7B-12.8B
 
 
 
 
 
Other Liabilities647.0M184.5M156.5M161.0M
 
 
 
 
 
Total Liabilities56.0B53.9B52.8B51.6B
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.8M-1.8M-1.0M
 
 
 
 
 
Preferred Stock4.9B4.9B4.9B4.9B
 
 
 
 
 
Common Equity71.7B84.8B71.3B70.3B
 
 
 
 
 
Total Shareholder Equity76.6B89.7B76.2B75.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding395.8M383.2M334.9M335.6M
 
 
 
 
 
 
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