Allergan Plc (AGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,677 | 20,191 | 19,597 | 24,240 | 210 |
| Marketable Securities | 13,694 | 4,937 | 3,632 | 2,096 | 0 |
| Receivables | 8,346 | 7,869 | 7,073 | 6,744 | 7,152 |
| Inventories | 10,824 | 9,820 | 9,871 | 9,013 | 6,791 |
| Other current assets | 3,173 | 2,307 | 2,201 | 1,098 | 1,830 |
| TOTAL | $78,714 | $45,124 | $42,374 | $43,191 | $15,983 |
| Non-Current Assets | |||||
| PPE Net | 32,408 | N/A | N/A | N/A | 13,968 |
| Other Non-Current Assets | 1,421 | 1,110 | 1,234 | 1,872 | 1,263 |
| TOTAL | $33,829 | $1,110 | $1,234 | $1,872 | $15,231 |
| Total Assets | $104,781 | $68,046 | $63,933 | $61,676 | $31,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505 | 505 | 332 | 332 | 1,276 |
| Accounts payable and accrued liabilities | 9,498 | 9,309 | 8,390 | 8,752 | 5,693 |
| TOTAL | $10,070 | $9,874 | $8,782 | $10,549 | $7,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065 | 2,191 | 2,489 | 2,511 | 3,800 |
| TOTAL | $3,462 | $2,980 | $3,252 | $2,981 | $4,013 |
| Total Liabilities | $13,532 | $12,854 | $12,034 | $13,530 | $11,455 |
| Shareholders' Equity | |||||
| Common Shares | 56 | 51 | 51 | 51 | 43 |
| Retained earnings | 19,990 | 16,389 | 13,134 | 10,114 | 7,770 |
| Other shareholders' equity | -40 | -46 | -46 | -46 | -41 |
| TOTAL | $91,250 | $55,192 | $51,899 | $48,146 | $19,759 |
| Total Liabilities And Equity | $104,782 | $68,046 | $63,933 | $61,676 | $31,214 |