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Allergan plc (NYSE:AGN)

243.86
Delayed Data
As of Apr 28
 +0.81 / +0.33%
Today’s Change
184.50
Today|||52-Week Range
261.27
+16.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.3B489.5M7.6B1.7B
 
 
 
 
 
Short Term Investment Cash1.2B-1.8B7.1B-5.8B
 
 
 
 
 
Cash & Short Term Investments2.3B506.6M27.4B13.2B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.5B2.4B2.6B
 
 
 
 
 
 
InventoriesInventories1.0B726.8M705.5M718.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------983.1M
 
 
Other Current Assets4.1B5.0B1.2B306.0M
 
 
 
 
 
Current Assets10.1B8.8B31.7B17.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.0B
 
 
Depreciation-------407.4M
 
 
Intangible Assets113.3B111.0B109.6B109.0B
 
 
 
 
 
Other Assets124.2B122.0B110.1B109.2B
 
 
 
 
 
Total Assets136.1B132.6B143.6B129.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable450.0M436.7M296.5M224.9M
 
 
 
 
 
Short Term Debt4.0B2.5B1.6B2.8B
 
 
 
 
 
Accrued Expenses3.2B3.0B3.5B3.0B
 
 
 
 
 
Other Current Liabilities5.3B5.4B4.9B4.2B
 
 
 
 
 
Other Liabilities10.2B8.9B8.0B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.6B37.1B31.2B30.0B
 
 
 
 
 
Deferred Taxes-7.5B-7.6B-12.7B-12.7B
 
 
 
 
 
Other Liabilities675.0M647.0M184.5M156.5M
 
 
 
 
 
Total Liabilities58.6B56.0B53.9B52.8B
 
 
 
 
 
 
EquityMinority Interest-700.0K-1.8M-1.8M-1.8M
 
 
 
 
 
Preferred Stock4.9B4.9B4.9B4.9B
 
 
 
 
 
Common Equity72.5B71.7B84.8B71.3B
 
 
 
 
 
Total Shareholder Equity77.5B76.6B89.7B76.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding395.4M395.8M383.2M334.9M
 
 
 
 
 
 
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