ALLERGAN INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2525 DUPONT DRIVE IRVINE, CA 92612 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3,649 | 2,962 | |||
| Cash and cash equivalent | 3,046 | 2,702 | |||
| Short-term investments | 603 | 261 | |||
| Receivables | 883 | 764 | |||
| Inventory, net of allowances, customer advances and progress billings | 285 | 283 | |||
| Inventory | 285 | 283 | |||
| Prepaid expense | 157 | ✕ | |||
| Derivative instruments and hedges, assets | |||||
| Other current assets | 493 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 599 | ||
| Other undisclosed current assets | (148) | (150) | |||
| Total current assets: | 5,320 | 4,459 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 923 | 853 | |||
| Intangible assets, net (including goodwill) | 3,989 | 3,469 | |||
| Goodwill | 2,339 | 2,240 | |||
| Intangible assets, net (excluding goodwill) | 1,650 | 1,229 | |||
| Regulated entity, other noncurrent assets | 11 | 8 | |||
| Other noncurrent assets | 213 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 192 | ||
| Prepaid pension costs | 6 | 6 | |||
| Other undisclosed noncurrent assets | 112 | 193 | |||
| Total noncurrent assets: | 5,255 | 4,721 | |||
| TOTAL ASSETS: | 10,574 | 9,179 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 591 | 457 | |||
| Taxes payable | 39 | ||||
| Employee-related liabilities | 269 | 224 | |||
| Accounts payable | 283 | 233 | |||
| Debt | 56 | 49 | |||
| Other undisclosed current liabilities | 598 | 590 | |||
| Total current liabilities: | 1,244 | 1,095 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 2,098 | 1,512 | |||
| Long-term debt, excluding current maturities | 2,098 | 1,512 | |||
| Liabilities, other than long-term debt | 1,241 | 1,134 | |||
| Deferred revenue and credits | 67 | 75 | |||
| Pension and other postretirement defined benefit plans, liabilities | 239 | 265 | |||
| Deferred compensation liability, classified | 105 | 85 | |||
| Liability for uncertainty in income taxes | 68 | ||||
| Other liabilities | 762 | 709 | |||
| Other undisclosed noncurrent liabilities | (479) | (425) | |||
| Total noncurrent liabilities: | 2,861 | 2,222 | |||
| Total liabilities: | 4,105 | 3,317 | |||
| Equity | |||||
| Equity, attributable to parent | 6,463 | 5,837 | |||
| Common stock | 3 | 3 | |||
| Treasury stock, value | (993) | (654) | |||
| Additional paid in capital | 3,033 | 2,901 | |||
| Accumulated other comprehensive loss | (227) | (245) | |||
| Retained earnings | 4,647 | 3,832 | |||
| Equity, attributable to noncontrolling interest | 6 | 26 | |||
| Total equity: | 6,470 | 5,863 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,574 | 9,179 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 6,300 | 5,806 | ||
| Gross profit: | 6,300 | 5,806 | ||
| Operating expenses | (3,670) | (3,256) | ||
| Other undisclosed operating loss | (822) | (937) | ||
| Operating income: | 1,809 | 1,613 | ||
| Nonoperating expense | (79) | (80) | ||
| Investment income, nonoperating | 7 | 7 | ||
| Gain (loss), foreign currency transaction, before tax | (7) | (23) | ||
| Other nonoperating income (expense) | (10) | (23) | ||
| Interest and debt expense | (75) | (64) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 75 | 64 | ||
| Income from continuing operations before income taxes: | 1,731 | 1,533 | ||
| Income tax expense | (458) | (431) | ||
| Income from continuing operations: | 1,273 | 1,103 | ||
| Income before gain (loss) on sale of properties: | 989 | 1,103 | ||
| Loss from discontinued operations | (284) | |||
| Net income: | 989 | 1,103 | ||
| Net loss attributable to noncontrolling interest | (4) | (4) | ||
| Net income available to common stockholders, diluted: | 985 | 1,099 | ||
Comprehensive Income ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 989 | 1,103 | ||
| Other comprehensive income (loss) | 14 | (2) | ||
| Comprehensive income: | 1,003 | 1,101 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 3 | 5 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (6) | (10) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,000 | 1,096 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.