Allergan Plc (AGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 56,497 | 42,677 | 210 | 955 | 477 |
Marketable Securities | 0 | 13,694 | 0 | 470 | 1,745 |
Receivables | 12,498 | 8,346 | 7,152 | 5,452 | 4,203 |
Inventories | 14,663 | 10,824 | 6,791 | 4,714 | 3,122 |
Other current assets | 3,411 | 3,173 | 1,830 | 869 | 1,209 |
TOTAL | $87,069 | $78,714 | $15,983 | $12,459 | $10,756 |
Non-Current Assets | |||||
PPE Net | 41,627 | 24,646 | 13,968 | 9,949 | 7,202 |
Other Non-Current Assets | 1,575 | 1,421 | 1,263 | 1,497 | 895 |
TOTAL | $43,202 | $26,067 | $15,231 | $11,446 | $8,097 |
Total Assets | $130,271 | $104,781 | $31,214 | $23,905 | $18,852 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 641 | 505 | 1,276 | 463 | 397 |
Accounts payable and accrued liabilities | 11,314 | 9,498 | 5,693 | 4,549 | 3,053 |
TOTAL | $12,032 | $10,070 | $7,442 | $5,201 | $4,065 |
Non-Current Liabilities | |||||
Long Term Debt | 5,059 | 2,065 | 3,800 | 2,250 | 2,465 |
aiOther Non-Current Liabilities | 2,212 | 0 | 0 | 0 | 0 |
TOTAL | $7,271 | $3,462 | $4,013 | $2,736 | $3,029 |
Total Liabilities | $19,303 | $13,532 | $11,455 | $7,937 | $7,094 |
Shareholders' Equity | |||||
Common Shares | 56 | 56 | 43 | 43 | 40 |
Retained earnings | 38,675 | 19,990 | 7,770 | 4,175 | 2,602 |
Other shareholders' equity | -62 | -40 | -41 | -162 | -350 |
TOTAL | $110,968 | $91,250 | $19,759 | $15,968 | $11,758 |
Total Liabilities And Equity | $130,271 | $104,782 | $31,214 | $23,905 | $18,852 |