Allergan Balance Sheet - Annual (NYSE:AGN)

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$168.96 $2.84 (1.71%) AGN stock closing price Mar 16, 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 $52.79B and shareholders equity of $76.2B. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities11.5B9.3M1M2.5M9M14.9M11.1M13.6M13.2M
Raw Materials297.1M242.3M625.3M522M426.9M219.2M178.4M196.8M109.1M
Work In Progress145.4M149.7M205.3M168.9M126.2M55.7M38.4M64.1M44.26M
Finished Goods357.7M706.3M1.42B1.25B1.1B655M465.6M494.7M354.46M
Notes Receivable---------
Other Current Assets1.38B4.1B2.18B912M705.1M290.4M313.6M344.2M159.5M
Total Current Assets
Property Plant & Equipment2.02B-2.61B2.53B2.23B1.41B1.27B1.2B1.07B
Accumulated Depreciation407.4M-1.02B912.1M745.5M693.8M623.3M503.2M411.43M
Net Property Plant & Equipment
Investment & Advances282.1M577.4M235.4M137.5M91.2M71.3M84.5M114.5M80.63M
Other Non-Current Assets---------
Deferred Charges233.3M49.5M107.4M104.8M60.7M21.7M141M41.2M52.26M
Deposits & Other Assets27M10.54B-------
Total Assets
Notes Payable---------
Accounts Payable5.02B4.35B4.17B2.34B2.43B1.54B741.1M615.2M381.32M
Current Portion Long-Term Debt--697.4M534.6M176.2M184.5M-307.6M53.21M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable57.8M54.2M97.7M131.7M73.2M106.8M60.7M113.3M31.32M
Other Current Liabilities2.8B3.92B52.9M285.4M32.3M12.8M18.9M16.3M16.12M
Total Current Liabilities
Deferred Taxes/Income12.97B7.99B3.1B863M1.05B296.1M459.7M586.1M204.37M
Convertible Debt---------
Long-Term Debt29.97B40.29B14.85B8.52B6.26B848.5M1.02B1.15B824.67M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.97B2.64B1.23B513.5M232.9M151.7M248.2M180.4M58.25M
Total Liabilities
Minority Interest---------
Preferred Stock4.93B4.93B-------
Common Stock Net---------
Capital Surplus53.96B68.51B28.99B8.01B1.96B1.88B1.77B1.69B995.92M
Retained Earnings18.34B3.65B-198.2M1.43B2.18B2.09B1.82B1.64B1.42B
Treasury Stock---3.3M342.8M326.7M312.5M306.2M302.66M
Other Liabilities-1.03B-496.2M-461M95.5M59.4M-77.6M-1.6M1.9M-3.16M
Shareholders Equity76.2B76.59B28.34B9.54B3.86B3.56B3.28B3.02B2.11B
Total Liabilities & Shareholders Equity128.99B135.84B52.53B22.73B14.1B6.7B5.83B5.99B3.68B
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 $128.99B.
  • Liabilities: The total liabilities of Allergan for the year 2016 total to $52.79B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio