Allergan Balance Sheet - Quarterly (NYSE:AGN)

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$168.96 $2.84 (1.71%) AGN stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Allergan involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Allergan stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Allergan revenue Allergan operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Allergan balance sheet for 2017 Q4 shows cash on hand of $1.82B. The company has a debt to equity ratio of 0.35.

View and download Allergan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities4.63B3.83B4.94B7.86B11.5B19.84B17.1M13M9.3M7M
Raw Materials-316M330.3M316.9M297.1M276.2M290.6M-242.3M306.5M
Work In Progress-134.5M139.7M179.6M145.4M142.2M118.7M-149.7M108.9M
Finished Goods-544.8M562.8M494.2M357.7M389.5M422.8M-706.3M959.1M
Notes Receivable----------
Other Current Assets1.21B962.6M875.5M1.3B1.38B1.23B5.03B4.14B4.1B11.16B
Total Current Assets
Property Plant & Equipment----2.02B-----
Accumulated Depreciation----407.4M-----
Net Property Plant & Equipment
Investment & Advances587M269.9M290.2M283.2M282.1M341.1M352.6M405.5M577.4M498.3M
Other Non-Current Assets----------
Deferred Charges-327M288.3M255.4M233.3M120.7M179.5M77.7M49.5M67.2M
Deposits & Other Assets-11.1M11.1M27M27M207.2M10.8B10.64B10.54B10.57B
Total Assets
Notes Payable----------
Accounts Payable-4.54B4.68B4.8B5.02B5.43B4.49B4.7B4.35B4.51B
Current Portion Long-Term Debt-----1.59B---2.04B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-221.1M158.7M69.8M57.8M784.6M92.6M68.5M54.2M1.55B
Other Current Liabilities-3.8B3.8B5.53B2.8B223.7M4.28B5.43B3.92B32.9M
Total Current Liabilities
Deferred Taxes/Income8.81B10.8B12.49B13.05B12.97B12.81B7.78B7.56B7.99B14.02B
Convertible Debt----------
Long-Term Debt30.08B26.54B26.44B26.22B29.97B31.18B37.08B38.55B40.29B40.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.92B1.93B1.98B1.97B1.86B2.26B2.31B2.64B2.54B
Total Liabilities
Minority Interest----------
Preferred Stock-4.93B4.93B4.93B4.93B4.93B4.93B4.93B4.93B4.93B
Common Stock Net----------
Capital Surplus-54.38B54.27B54.11B53.96B66.18B68.77B68.66B68.51B68.24B
Retained Earnings-10.14B14.4B15.43B18.34B18.41B3.26B3.83B3.65B4.35B
Treasury Stock-----400M----
Other Liabilities-1.73B1.64B732.1M-1.03B603.8M-320.2M27.1M-496.2M-38.9M
Shareholders Equity73.84B71.17B75.23B75.2B76.2B89.73B76.64B77.45B76.59B77.48B
Total Liabilities & Shareholders Equity118.34B118.99B124.73B126.84B128.99B143.61B132.62B136.07B135.84B142.82B
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allergan is $44.5B. Shareholders equity comes under liabilities as it is money the company owes the holders of AGN stock.

Allergan Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio