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Allergan Plc (AGN)

Allergan Plc (AGN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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