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Allergan Plc (AGN)

Allergan Plc (AGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 62,745 28,671 66,194 N/A N/A
Marketable Securities 163,046 122,335 171,452 N/A N/A
Receivables 199,258 193,908 85,703 N/A N/A
Inventories 264,788 242,223 248,945 N/A N/A
Income taxes - deferred 50,508 96,791 86,900 N/A N/A
Other current assets 67,187 67,989 142,067 0 0
TOTAL $842,064 $786,976 $831,345 $N/A $N/A
Non-Current Assets
PPE Net 214,126 199,472 194,487 N/A N/A
Investments And Advances 101,524 111,579 76,134 0 0
Intangibles 1,441,652 1,448,142 1,444,545 0 0
Other Non-Current Assets 0 0 33,387 0 0
TOTAL $1,757,302 $1,759,193 $1,748,553 $N/A $N/A
Total Assets $2,599,366 $2,546,169 $2,579,898 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 56,027 56,883 52,882 N/A N/A
Accounts payable and accrued liabilities 174,492 205,141 200,965 0 0
Other current liabilities 6,708 7,658 7,658 N/A N/A
TOTAL $237,227 $269,682 $280,440 $N/A $N/A
Non-Current Liabilities
Long Term Debt 455,502 466,534 483,272 N/A N/A
aiOther Non-Current Liabilities 12,249 12,249 12,249 0 0
TOTAL $671,577 $682,808 $751,489 $N/A $N/A
Total Liabilities $908,804 $952,490 $1,031,929 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 106,333 105,870 N/A N/A N/A
Common Shares 351 349 348 N/A N/A
Retained earnings 835,394 769,149 706,693 N/A N/A
Other shareholders' equity 71,757 56,566 82,168 0 0
TOTAL $1,690,562 $1,593,679 $1,547,969 $N/A $N/A
Total Liabilities And Equity $2,599,366 $2,546,169 $2,579,898 $0 $0
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