$52.8 B

AGN Mkt cap, 17-Jan-2019

Allergan Income Statement

Annual

USDFY, 2015

Revenue

15.1bwdxefcqufszuzezftuxetqsqxt

Sales and marketing expense

2.9b

Operating expense total

2.9b

Quarterly

USDQ2, 2015

Revenue

5.8b

Sales and marketing expense

981.0m

Operating expense total

981.0m

Allergan Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

329.0m4.9b1.1b1.7b

Accounts Receivable

914.5m2.5b2.9b

Inventories

296.0m718.0m

Current Assets

6.9b

PP&E

1.0b

Goodwill

2.4b

Total Assets

12.4b

Accounts Payable

287.4m5.0b

Short-term debt

55.6m72.1m

Current Liabilities

1.6b

Long-term debt

2.1b2.1b

Total Debt

2.2b2.2b

Additional Paid-in Capital

3.4b

Retained Earnings

5.9b

Total Equity

7.8b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Accounts Receivable

2.5b

Inventories

2.8b

PP&E

2.9b

Goodwill

46.7b

Accounts Payable

5.9b

Current Liabilities

8.1b5.8b

Total Liabilities

58.6b49.5b

Additional Paid-in Capital

28.8b68.8b57.2b

Total Equity

29.1b72.3b71.3b

Allergan Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

988.7m1.5b

Depreciation and Amortization

202.0m248.1m

Accounts Receivable

Inventories

(27.0m)(44.0m)

Accounts Payable

37.4m1.9m

Cash From Operating Activities

1.9b4.5b

Purchases of PP&E

(243.9m)

Cash From Investing Activities

182.7m

Cash From Financing Activities

(204.0m)

Income Taxes Paid

487.8m

Quarterly

USDQ1, 2014Q2, 2015Q2, 2016Q3, 2017

Cash From Operating Activities

2.6b

Purchases of PP&E

(234.0m)

Dividends Paid

(917.0m)

Cash From Financing Activities

(368.0m)33.8b
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Allergan Employee Rating

3.51239 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.2
Source