Allergan plc. (AGN) Financial Statements (2025 and earlier)
Company Profile
Business Address |
CLONSHAUGH BUSINESS AND TECHNOLOGY PARK COOLOCK, DUBLIN, D17 E400 |
State of Incorp. | |
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)
3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5,915 | 1,907 | 4,632 | 13,226 | 1,105 | 251 | |||
Cash and cash equivalents | 2,503 | 880 | 1,817 | 1,724 | 1,096 | 250 | |||
Short-term investments | 3,412 | 1,027 | 2,814 | 11,502 | 9 | 1 | |||
Receivables | 3,192 | 2,868 | 2,899 | 2,531 | 2,402 | 2,372 | |||
Inventory, net of allowances, customer advances and progress billings | 1,133 | 847 | 905 | 718 | 1,010 | 2,076 | |||
Inventory | 1,133 | 847 | 905 | 718 | 1,010 | 2,076 | |||
Prepaid expense | 449 | 421 | 712 | 983 | 265 | 187 | |||
Deferred costs | 36 | 125 | |||||||
Disposal group, including discontinued operation | 3,540 | 949 | |||||||
Asset, held-for-sale, not part of disposal group | 34 | ✕ | |||||||
Other undisclosed current assets | 437 | 399 | 2,230 | 400 | 258 | 922 | |||
Total current assets: | 11,127 | 6,475 | 11,377 | 17,858 | 8,615 | 6,882 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 490 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Nontrade receivables | 41 | ||||||||
Property, plant and equipment | 1,927 | 1,787 | 1,785 | 1,611 | 1,574 | 1,595 | |||
Long-term investments and receivables | 71 | 46 | 72 | 95 | 112 | 10 | |||
Long-term investments | 71 | 46 | 72 | 95 | 112 | 10 | |||
Intangible assets, net (including goodwill) | 80,139 | 89,609 | 104,511 | 108,975 | 114,483 | 43,710 | |||
Goodwill | 42,248 | 45,913 | 49,863 | 46,356 | 46,552 | 24,522 | |||
Intangible assets, net (excluding goodwill) | 37,891 | 43,695 | 54,648 | 62,619 | 67,932 | 19,188 | |||
Regulated entity, other noncurrent assets | 122 | ||||||||
Disposal group, including discontinued operation, noncurrent assets | 8,929 | ||||||||
Other noncurrent assets | 155 | 84 | 51 | 39 | 148 | 54 | |||
Other undisclosed noncurrent assets | 750 | 3,787 | 424 | 408 | 1,979 | 279 | |||
Total noncurrent assets: | 83,572 | 95,312 | 106,965 | 111,128 | 127,225 | 45,647 | |||
TOTAL ASSETS: | 94,699 | 101,788 | 118,342 | 128,986 | 135,841 | 52,529 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 6,349 | 4,787 | 5,541 | 5,019 | 4,350 | 4,171 | |||
Interest and dividends payable | 83 | ||||||||
Taxes payable | 70 | ||||||||
Employee-related liabilities | 387 | ||||||||
Accounts payable | 390 | 350 | 325 | 225 | 369 | 645 | |||
Accrued liabilities | 5,958 | 4,437 | 5,217 | 4,794 | 3,980 | 3,526 | |||
Other undisclosed accounts payable and accrued liabilities | (540) | ||||||||
Debt | 4,533 | 868 | 4,232 | 2,798 | 2,433 | 697 | |||
Restructuring reserve | 125 | ||||||||
Estimated litigation liability | 415 | ||||||||
Disposal group, including discontinued operation | 1,490 | ||||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | 27 | |||||
Deferred tax liabilities | ✕ | ✕ | 47 | 47 | |||||
Other undisclosed current liabilities | 190 | 72 | 75 | 58 | 9 | (464) | |||
Total current liabilities: | 11,071 | 5,728 | 9,848 | 7,875 | 8,328 | 5,019 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 18,117 | 22,929 | 25,844 | 29,971 | 40,293 | 14,846 | |||
Other undisclosed long-term debt and lease obligation | 17,670 | 22,929 | 25,844 | 29,971 | 40,293 | 14,846 | |||
Liabilities, other than long-term debt | 801 | 6,384 | 7,239 | 14,054 | 9,340 | 3,519 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | 39 | |||||
Deferred tax liabilities, net | ✕ | ✕ | 5,502 | 6,352 | 12,969 | 7,986 | 3,062 | ||
Liability, pension and other postretirement and postemployment benefits | 83 | ||||||||
Disposal group, including discontinued operation, liabilities | 92 | ||||||||
Other liabilities | 801 | 882 | 887 | 1,085 | 1,262 | 336 | |||
Operating lease, liability | 446 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | 6,515 | 1,616 | 1,574 | 886 | 1,290 | 810 | |||
Total noncurrent liabilities: | 25,432 | 30,929 | 34,657 | 44,911 | 50,923 | 19,175 | |||
Total liabilities: | 36,503 | 36,657 | 44,505 | 52,786 | 59,251 | 24,194 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 58,174 | 65,114 | 73,821 | 76,193 | 76,591 | 28,331 | |||
Additional paid in capital | 55,975 | 56,510 | 54,014 | 53,959 | 68,508 | 28,995 | |||
Accumulated other comprehensive income (loss) | 1,207 | 1,345 | 1,921 | (1,038) | (494) | (465) | |||
Retained earnings (accumulated deficit) | 992 | 7,259 | 12,957 | 18,343 | 3,648 | (198) | |||
Other undisclosed equity, attributable to parent | 4,930 | 4,930 | 4,930 | ||||||
Equity, attributable to noncontrolling interest | 23 | 17 | 16 | 8 | (2) | 4 | |||
Total equity: | 58,196 | 65,131 | 73,837 | 76,201 | 76,589 | 28,336 | |||
TOTAL LIABILITIES AND EQUITY: | 94,699 | 101,788 | 118,342 | 128,986 | 135,841 | 52,529 |
Income Statement (P&L) ($ in millions)
3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
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Revenues | 16,089 | 15,787 | 15,941 | 14,571 | 15,071 | 13,062 | ||
Revenue, net | ✕ | ✕ | ✕ | 15,568 | 14,360 | 14,887 | 13,062 | |
Cost of revenue | (6,015) | (8,695) | (7,548) | (1,861) | (4,810) | (6,460) | ||
Cost of goods and services sold | (2,493) | (2,191) | (2,168) | (1,861) | (4,810) | (6,460) | ||
Gross profit: | 10,074 | 7,093 | 8,393 | 12,710 | 10,261 | 6,602 | ||
Operating expenses | (14,520) | (13,340) | (14,314) | (14,535) | (13,327) | (8,352) | ||
Other undisclosed operating income | 52 | 482 | ||||||
Operating loss: | (4,445) | (6,248) | (5,921) | (1,826) | (3,015) | (1,268) | ||
Nonoperating expense | (673) | (609) | (4,465) | (1,007) | (1,416) | (444) | ||
Other nonoperating income (expense) | 33 | 257 | (3,437) | 219 | (234) | (42) | ||
Interest and debt expense | (783) | (30) | (1,096) | (1,296) | (1,193) | (382) | ||
Loss from continuing operations before equity method investments, income taxes: | (5,902) | (6,887) | (11,482) | (4,128) | (5,624) | (2,094) | ||
Income from equity method investments | 6 | |||||||
Other undisclosed income from continuing operations before income taxes | 783 | 30 | 1,096 | 1,296 | 1,193 | 376 | ||
Loss from continuing operations before income taxes: | (5,119) | (6,857) | (10,386) | (2,832) | (4,430) | (1,712) | ||
Income tax expense (benefit) | (146) | 1,771 | 6,670 | 1,897 | 1,562 | 82 | ||
Loss from continuing operations: | (5,265) | (5,086) | (3,716) | (935) | (2,868) | (1,630) | ||
Income (loss) before gain (loss) on sale of properties: | (5,265) | (5,086) | (4,119) | 14,980 | 3,919 | (1,630) | ||
Income (loss) from discontinued operations | (403) | 15,915 | 6,788 | |||||
Net income (loss): | (5,265) | (5,086) | (4,119) | 14,980 | 3,919 | (1,630) | ||
Net loss attributable to noncontrolling interest | (6) | (10) | (7) | (6) | (4) | (0) | ||
Net income (loss) attributable to parent: | (5,271) | (5,096) | (4,126) | 14,973 | 3,915 | (1,631) | ||
Preferred stock dividends and other adjustments | (46) | (278) | (278) | (232) | ||||
Net income (loss) available to common stockholders, diluted: | (5,271) | (5,143) | (4,404) | 14,695 | 3,683 | (1,631) |
Comprehensive Income ($ in millions)
3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
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Net income (loss): | (5,265) | (5,086) | (4,119) | 14,980 | 3,919 | (1,630) | ||
Other comprehensive income (loss) | (138) | (513) | 2,959 | (544) | (29) | (556) | ||
Comprehensive income (loss): | (5,403) | (5,599) | (1,160) | 14,435 | 3,891 | (2,186) | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (6) | (10) | (7) | (6) | (4) | (0) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (5,409) | (5,609) | (1,166) | 14,429 | 3,887 | (2,186) |
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.