Allergan plc. (AGN) financial statements (2020 and earlier)

Company profile

Business Address CLONSHAUGH BUSINESS AND TECHNOLOGY PARK
COOLOCK, DUBLIN, D17 E400
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,9151,9074,63213,2261,105251332
Cash and cash equivalents2,5038801,8171,7241,096250329
Short-term investments3,4121,0272,81411,502913
Receivables3,1922,8682,8992,5312,4022,3721,405
Inventory, net of allowances, customer advances and progress billings1,1338479057181,0102,0761,786
Inventory1,1338479057181,0102,0761,786
Prepaid expense449421712983265187 
Deferred costs    36125 
Disposal group, including discontinued operation    3,540949 
Assets held-for-sale, not part of disposal group 34   
Assets held-for-sale271
Other undisclosed current assets4373992,230400258922641
Total current assets:11,1276,47511,37717,8588,6156,8824,435
Noncurrent Assets
Operating lease, right-of-use asset490
Nontrade receivables41     
Property, plant and equipment1,9271,7871,7851,6111,5741,5951,617
Long-term investments and receivables714672951121013
Long-term investments714672951121013
Intangible assets, net (including goodwill)80,13989,609104,511108,975114,48343,71016,432
Goodwill42,24845,91349,86346,35646,55224,5228,198
Intangible assets, net (excluding goodwill)37,89143,69554,64862,61967,93219,1888,235
Regulated entity, other noncurrent assets  122    
Disposal group, including discontinued operation, noncurrent assets    8,929 
Other noncurrent assets1558451391485467
Investments and other noncurrent assets138
Other undisclosed noncurrent assets7503,7874244081,97927925
Total noncurrent assets:83,57295,312106,965111,128127,22545,64718,291
TOTAL ASSETS:94,699101,788118,342128,986135,84152,52922,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,3494,7875,5415,0194,3504,1712,343
Accounts payable390350325225369645 
Accrued liabilities5,9584,4375,2174,7943,9803,5261,850
Employee-related liabilities     387240
Taxes payable     70140
Interest and dividends payable     83 
Other undisclosed accounts payable and accrued liabilities     (540)113
Debt4,5338684,2322,7982,433697535
Restructuring reserve     125
Estimated litigation liability     415266
Disposal group, including discontinued operation    1,490  
Deferred revenue and credits   2739
Deferred tax liabilities   474735
Other undisclosed current liabilities1907275589(464)78
Total current liabilities:11,0715,7289,8487,8758,3285,0193,295
Noncurrent Liabilities
Long-term debt and lease obligation, including:18,11722,92925,84429,97140,29314,8468,517
Operating lease, liability446
Other undisclosed long-term debt and lease obligation17,67022,92925,84429,97140,29314,8468,517
Liabilities, other than long-term debt8016,3847,23914,0549,3403,5191,241
Deferred revenue and credits   3940
Pension and other postretirement defined benefit plans, liabilities52
Deferred tax liabilities, net5,5026,35212,9697,9863,062823
Liability, pension and other postretirement and postemployment benefits     83
Disposal group, including discontinued operation, liabilities    92  
Other liabilities8018828871,0851,262336326
Other undisclosed noncurrent liabilities6,5151,6161,5748861,290810136
Total noncurrent liabilities:25,43230,92934,65744,91150,92319,1759,894
Total liabilities:36,50336,65744,50552,78659,25124,19413,189
Stockholders' equity
Stockholders' equity attributable to parent, including:58,17465,11473,82176,19376,59128,3319,532
Treasury stock, value      (3)
Additional paid in capital55,97556,51054,01453,95968,50828,9958,013
Accumulated other comprehensive income (loss)1,2071,3451,921(1,038)(494)(465)91
Retained earnings (accumulated deficit)9927,25912,95718,3433,648(198)1,432
Other undisclosed stockholders' equity attributable to parent  4,9304,9304,930  
Stockholders' equity attributable to noncontrolling interest2317168(2)45
Total stockholders' equity:58,19665,13173,83776,20176,58928,3369,537
TOTAL LIABILITIES AND EQUITY:94,699101,788118,342128,986135,84152,52922,726

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16,08915,78715,94114,57115,07113,0628,678
Revenue, net15,56814,36014,88713,0628,678
Cost of revenue(6,015)(8,695)(7,548)(1,861)(4,810)(6,460)(4,805)
Cost of goods and services sold(2,493)(2,191)(2,168)(1,861)(4,810)(6,460)(4,805)
Gross profit:10,0747,0938,39312,71010,2616,6023,873
Operating expenses(14,520)(13,340)(14,314)(14,535)(13,327)(8,352)(4,437)
Other undisclosed operating income    52482140
Operating loss:(4,445)(6,248)(5,921)(1,826)(3,015)(1,268)(423)
Nonoperating expense(673)(609)(4,465)(1,007)(1,416)(444)(215)
Other nonoperating income (expense)33257(3,437)219(234)(42)20
Interest and debt expense(783)(30)(1,096)(1,296)(1,193)(382)(258)
Loss from continuing operations before equity method investments, income taxes:(5,902)(6,887)(11,482)(4,128)(5,624)(2,094)(897)
Income from equity method investments     66
Other undisclosed income from continuing operations before income taxes783301,0961,2961,193376253
Loss from continuing operations before income taxes:(5,119)(6,857)(10,386)(2,832)(4,430)(1,712)(638)
Income tax expense (benefit)(146)1,7716,6701,8971,56282(113)
Loss from continuing operations:(5,265)(5,086)(3,716)(935)(2,868)(1,630)(751)
Income (loss) from discontinued operations  (403)15,9156,788  
Net income (loss):(5,265)(5,086)(4,119)14,9803,919(1,630)(751)
Net income (loss) attributable to noncontrolling interest(6)(10)(7)(6)(4)(0)1
Net income (loss) attributable to parent:(5,271)(5,096)(4,126)14,9733,915(1,631)(750)
Preferred stock dividends and other adjustments (46)(278)(278)(232)  
Net income (loss) available to common stockholders, diluted:(5,271)(5,143)(4,404)14,6953,683(1,631)(750)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5,265)(5,086)(4,119)14,9803,919(1,630)(751)
Other comprehensive income (loss)(138)(513)2,959(544)(29)(556)54
Comprehensive income (loss):(5,403)(5,599)(1,160)14,4353,891(2,186)(697)
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(10)(7)(6)(4)(0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:(5,409)(5,609)(1,166)14,4293,887(2,186)(697)

Statements sources

The financial statements are based on the company's filings with the 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.

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