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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 222,000 217,600 168,700 209,300 163,300
Marketable Securities 12,400 7,400 13,500 14,900 9,200
Receivables 924,800 876,000 1,030,800 1,165,700 700,500
Inventories 885,100 870,400 904,600 889,400 679,400
Income taxes - deferred 189,200 184,600 164,500 168,100 165,900
TOTAL $2,441,500 $2,319,900 $2,408,600 $2,569,700 $1,840,300
Non-Current Assets
PPE Net 708,000 727,800 733,700 713,700 703,200
Investments And Advances 70,900 71,700 66,400 71,300 69,800
Intangibles 3,316,800 3,380,200 3,635,500 3,321,900 3,576,800
Other Non-Current Assets 28,800 27,500 18,500 21,700 173,400
TOTAL $4,124,500 $4,207,200 $4,454,100 $4,128,600 $4,523,200
Total Assets $6,566,000 $6,527,100 $6,862,700 $6,698,300 $6,363,500
Liabilities
Current Liabilities
Short Term Debt 196,800 193,400 189,000 184,500 1,300
Accounts payable and accrued liabilities 1,343,200 1,307,300 1,301,300 1,535,400 975,500
TOTAL $1,555,600 $1,530,700 $1,578,600 $1,839,500 $1,017,400
Non-Current Liabilities
Long Term Debt 1,023,800 1,098,700 1,163,800 848,500 1,152,300
Deferred Revenues 9,700 12,500 12,100 12,800 16,900
aiOther Non-Current Liabilities 99,500 114,000 146,400 152,300 203,000
TOTAL $1,320,500 $1,436,200 $1,624,300 $1,296,300 $1,858,300
Total Liabilities $2,876,100 $2,966,900 $3,202,900 $3,135,800 $2,875,700
Shareholders' Equity
Shares Outstanding, K 127,757 127,646 127,409 127,165 127,158
Common Shares 500 500 500 400 500
Retained earnings 2,154,700 2,078,000 2,140,200 2,085,400 1,990,600
Other shareholders' equity -63,100 -99,200 -39,800 -77,300 -41,900
TOTAL $3,689,900 $3,560,200 $3,659,800 $3,562,500 $3,487,800
Total Liabilities And Equity $6,566,000 $6,527,100 $6,862,700 $6,698,300 $6,363,500
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