Allergan Plc (AGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,240 | 56,497 | 47,637 | 33,659 | 36,668 |
Marketable Securities | 0 | 0 | 11,348 | 21,685 | 17,878 |
Receivables | 13,577 | 12,498 | 9,394 | 8,614 | 10,993 |
Inventories | 16,916 | 14,663 | 15,008 | 15,608 | 13,626 |
Other current assets | 3,132 | 3,411 | 4,673 | 2,922 | 2,316 |
TOTAL | $98,865 | $87,069 | $88,060 | $82,488 | $81,481 |
Non-Current Assets | |||||
PPE Net | N/A | 52,290 | N/A | N/A | N/A |
Other Non-Current Assets | 1,888 | 1,575 | 1,912 | 1,856 | 1,844 |
TOTAL | $1,888 | $53,865 | $1,912 | $1,856 | $1,844 |
Total Assets | $143,973 | $130,271 | $123,057 | $116,354 | $109,849 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 641 | 640 | 504 | 504 |
Accounts payable and accrued liabilities | 13,983 | 11,314 | 9,660 | 11,615 | 8,708 |
Other current liabilities | 2,529 | 0 | 0 | 0 | 0 |
TOTAL | $16,512 | $12,032 | $10,368 | $12,187 | $10,153 |
Non-Current Liabilities | |||||
Long Term Debt | 7,260 | 5,059 | 5,242 | 1,706 | 1,939 |
aiOther Non-Current Liabilities | 0 | 2,212 | 0 | 0 | 0 |
TOTAL | $7,260 | $7,271 | $7,145 | $3,564 | $3,635 |
Total Liabilities | $23,772 | $19,303 | $17,513 | $15,751 | $13,788 |
Shareholders' Equity | |||||
Common Shares | 0 | 56 | 56 | 56 | 56 |
Retained earnings | 0 | 38,675 | 33,369 | 28,556 | 24,082 |
Other shareholders' equity | 120,201 | -62 | -20 | -20 | -20 |
TOTAL | $120,201 | $110,968 | $105,544 | $100,603 | $96,061 |
Total Liabilities And Equity | $143,973 | $130,271 | $123,057 | $116,354 | $109,849 |