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Allergan PLC (AGN)

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193.02 0.00 0.00%

20:59:59 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 191.64 - 193.38

Type: Equity

Market: United States

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AGN Balance Sheet

Assess the latest Allergan PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AGN Annual Report data, financial summaries and charts are available for Allergan PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

31/03

2019

31/12

2019

30/09

2019

30/06

Total Current Assets

7474.1

11126.7

9593.6

8572.8

Cash and Short Term Investments	2618.3	5914.9	4555.9	1973.7
Cash	-	-	-	-
Cash & Equivalents	999.5	2503.3	1237.5	1651.4
Short Term Investments	1618.8	3411.6	3318.4	322.3
Total Receivables, Net	2800.6	3192.3	3012.3	3086.3
Accounts Receivables - Trade, Net	2800.6	3192.3	3012.3	3086.3
Total Inventory	1199.9	1133.1	1083.1	1004.5
Prepaid Expenses	855.3	886.4	942.3	2508.3
Other Current Assets, Total	-	-	-	-

Total Assets

88426.2

94699.1

94408.9

95480.7

Property/Plant/Equipment, Total - Net	2396.4	2416.9	2335.2	2278.9
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	41229.2	42248.3	42065.5	42340.7
Intangibles, Net	36266.2	37890.6	39526.8	41231.5
Long Term Investments	430.7	408	367.9	335.2
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	629.6	608.6	519.9	721.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

7433.4

11070.7

9638.7

8303.7

Accounts Payable	402	390.4	471.2	518.5
Payable/Accrued	5289.5	-	-	-
Accrued Expenses	4748.2	6069.5	5326.7	4588.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1950.7	4532.5	3739.2	3094.2
Other Current liabilities, Total	332.5	78.3	101.6	102.6

Total Liabilities

30428.5

36525.5

35933.7

35806

Total Long Term Debt	17599	18116.5	18786	19609.3
Long Term Debt	17599	18116.5	18786	19609.3
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2456.2	4363.7	4519.3	4968.4
Minority Interest	23.8	22.8	23	21.4
Other Liabilities, Total	2916.1	2951.8	2966.7	2903.2

Total Equity

57997.7

58173.6

58475.2

59674.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	56036.2	55974.9	55882.4	55811.9
Retained Earnings (Accumulated Deficit)	882.5	991.5	1551.7	2581.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1079	1207.2	1041.1	1281.7

Total Liabilities & Shareholders' Equity

88426.2

94699.1

94408.9

95480.7

Total Common Shares Outstanding

329.7

328.6

328.1

327.9

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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