Allergan Balance Sheet - Annual (NYSE:AGN)

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$172.49 $2.7 (1.54%) AGN stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Allergan, and helps in stock analysis. Financial strength can be guaged by performing Allergan stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $44.5B and shareholders equity of $73.84B. Allergan revenue and Allergan operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Allergan financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.82B1.72B1.1B250M329M319M209.3M282.8M201.4M507.57M
Marketable Securities4.63B11.5B9.3M1M2.5M9M14.9M11.1M13.6M13.2M
Receivables2.9B2.53B2.4B2.37B1.4B1.3B1.17B560.9M519.5M305M
Inventory904.5M718M1.01B2.08B1.79B1.54B889.4M631M692.3M473.12M
Raw Materials326.9M297.1M242.3M625.3M522M426.9M219.2M178.4M196.8M109.1M
Work In Progress158.1M145.4M149.7M205.3M168.9M126.2M55.7M38.4M64.1M44.26M
Finished Goods527.8M357.7M706.3M1.42B1.25B1.1B655M465.6M494.7M354.46M
Notes Receivable----------
Other Current Assets1.12B1.38B4.1B2.18B912M705.1M290.4M313.6M344.2M159.5M
Total Current Assets
11.38B17.86B8.62B6.88B4.43B3.88B2.57B1.8B1.77B1.46B
Property Plant & Equipment2.4B2.02B-2.61B2.53B2.23B1.41B1.27B1.2B1.07B
Accumulated Depreciation616.1M407.4M-1.02B912.1M745.5M693.8M623.3M503.2M411.43M
Net Property Plant & Equipment
1.79B1.61B1.57B1.59B1.62B1.48B713.7M642.3M695.5M658.46M
Investment & Advances267.9M282.1M577.4M235.4M137.5M91.2M71.3M84.5M114.5M80.63M
Other Non-Current Assets----------
Deferred Charges319.1M233.3M49.5M107.4M104.8M60.7M21.7M141M41.2M52.26M
Intangibles104.51B108.97B114.48B43.71B16.43B8.59B3.32B3.16B3.37B1.43B
Deposits & Other Assets81.6M27M10.54B-------
Total Assets
118.34B128.99B135.84B52.53B22.73B14.1B6.7B5.83B5.99B3.68B
Notes Payable----------
Accounts Payable5.54B5.02B4.35B4.17B2.34B2.43B1.54B741.1M615.2M381.32M
Current Portion Long-Term Debt---697.4M534.6M176.2M184.5M-307.6M53.21M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable74.9M57.8M54.2M97.7M131.7M73.2M106.8M60.7M113.3M31.32M
Other Current Liabilities4.23B2.8B3.92B52.9M285.4M32.3M12.8M18.9M16.3M16.12M
Total Current Liabilities
9.85B7.87B8.33B5.02B3.29B2.71B1.84B820.7M1.05B481.99M
Mortgages----------
Deferred Taxes/Income6.35B12.97B7.99B3.1B863M1.05B296.1M459.7M586.1M204.37M
Convertible Debt----------
Long-Term Debt25.84B29.97B40.29B14.85B8.52B6.26B848.5M1.02B1.15B824.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.46B1.97B2.64B1.23B513.5M232.9M151.7M248.2M180.4M58.25M
Total Liabilities
44.5B52.79B59.25B24.19B13.19B10.25B3.14B2.54B2.97B1.57B
Minority Interest----------
Preferred Stock4.93B4.93B4.93B-------
Common Stock Net----------
Capital Surplus54.01B53.96B68.51B28.99B8.01B1.96B1.88B1.77B1.69B995.92M
Retained Earnings12.96B18.34B3.65B-198.2M1.43B2.18B2.09B1.82B1.64B1.42B
Treasury Stock----3.3M342.8M326.7M312.5M306.2M302.66M
Other Liabilities1.94B-1.03B-496.2M-461M95.5M59.4M-77.6M-1.6M1.9M-3.16M
Shareholders Equity73.84B76.2B76.59B28.34B9.54B3.86B3.56B3.28B3.02B2.11B
Total Liabilities & Shareholders Equity118.34B128.99B135.84B52.53B22.73B14.1B6.7B5.83B5.99B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Allergan stock price, and Allergan historical stock prices show the stock price movement over time, and the Allergan PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Allergan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allergan had total assets of $118.34B.
  • Liabilities: The total liabilities of Allergan for the year 2017 total to $44.5B. Liabilities for a company like Allergan include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Allergan Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.37
Asset turnover ratio
0.13
Receivables turnover
5.86
Price to book ratio
0.8