Allergan Balance Sheet - Quarterly (NYSE:AGN)

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$175.19 $2.14 (1.24%) AGN stock closing price Jun 20, 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 2018 Q1 shows cash on hand of $994.8M. The company has a debt to equity ratio of 0.37.

View and download Allergan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash994.8M1.82B1.61B886.9M1.09B1.72B7.55B489.5M2.26B1.1B
Marketable Securities1.04B4.63B3.83B4.94B7.86B11.5B19.84B17.1M13M9.3M
Receivables2.64B2.9B2.81B2.8B2.54B2.53B2.4B2.49B2.65B2.4B
Inventory948.4M904.5M899.8M935.9M904.7M718M705.5M726.8M1.02B1.01B
Raw Materials341.5M326.9M316M330.3M316.9M297.1M276.2M290.6M-242.3M
Work In Progress167.7M158.1M134.5M139.7M179.6M145.4M142.2M118.7M-149.7M
Finished Goods545.6M527.8M544.8M562.8M494.2M357.7M389.5M422.8M-706.3M
Notes Receivable----------
Other Current Assets773.5M1.12B962.6M875.5M1.3B1.38B1.23B5.03B4.14B4.1B
Total Current Assets
6.39B11.38B10.11B10.43B13.7B17.86B31.72B8.76B10.09B8.62B
Property Plant & Equipment-2.4B---2.02B----
Accumulated Depreciation-616.1M---407.4M----
Net Property Plant & Equipment
1.77B1.79B1.8B1.75B1.66B1.61B1.57B1.56B1.6B1.57B
Investment & Advances267.1M267.9M269.9M290.2M283.2M282.1M341.1M352.6M405.5M577.4M
Other Non-Current Assets----------
Deferred Charges893.6M319.1M327M288.3M255.4M233.3M120.7M179.5M77.7M49.5M
Intangibles102.63B104.51B106.47B111.96B110.91B108.97B109.65B110.98B113.26B114.48B
Deposits & Other Assets71.8M81.6M11.1M11.1M27M27M207.2M10.8B10.64B10.54B
Total Assets
112.02B118.34B118.99B124.73B126.84B128.99B143.61B132.62B136.07B135.84B
Notes Payable----------
Accounts Payable5.07B5.54B4.54B4.68B4.8B5.02B5.43B4.49B4.7B4.35B
Current Portion Long-Term Debt626.2M-----1.59B---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable117.5M74.9M221.1M158.7M69.8M57.8M784.6M92.6M68.5M54.2M
Other Current Liabilities-4.23B3.8B3.8B5.53B2.8B223.7M4.28B5.43B3.92B
Total Current Liabilities
5.82B9.85B8.56B8.64B10.39B7.87B8.03B8.87B10.2B8.33B
Mortgages----------
Deferred Taxes/Income5.54B6.35B10.8B12.49B13.05B12.97B12.81B7.78B7.56B7.99B
Convertible Debt----------
Long-Term Debt25.94B25.84B26.54B26.44B26.22B29.97B31.18B37.08B38.55B40.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.38B2.46B1.92B1.93B1.98B1.97B1.86B2.26B2.31B2.64B
Total Liabilities
39.68B44.5B47.82B49.5B51.64B52.79B53.88B55.98B58.63B59.25B
Minority Interest----------
Preferred Stock-4.93B4.93B4.93B4.93B4.93B4.93B4.93B4.93B4.93B
Common Stock Net----------
Capital Surplus57.49B54.01B54.38B54.27B54.11B53.96B66.18B68.77B68.66B68.51B
Retained Earnings12.8B12.96B10.14B14.4B15.43B18.34B18.41B3.26B3.83B3.65B
Treasury Stock------400M---
Other Liabilities2.06B1.94B1.73B1.64B732.1M-1.03B603.8M-320.2M27.1M-496.2M
Shareholders Equity72.35B73.84B71.17B75.23B75.2B76.2B89.73B76.64B77.45B76.59B
Total Liabilities & Shareholders Equity112.02B118.34B118.99B124.73B126.84B128.99B143.61B132.62B136.07B135.84B
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 $112.02B.
  • 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 $39.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of AGN stock.

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