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Allergan (AGN)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.29B 2.37B 2.65B 2.70B 2.20B
Short Term Investments 350M 305M 280M 261M 50.0M
Accounts Receivable 856M 868M 873M 764M 888M
Inventories 262M 260M 265M 283M 269M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 480M 458M 463M 449M 664M
Total Current Assets 4.24B 4.26B 4.54B 4.46B 4.07B
Property, Plant & Equipment 807M 812M 823M 853M 854M
Goodwill & Intangibles 3.24B 3.20B 3.17B 3.47B 4.06B
Other Long-term Assets 397M 400M 380M 399M 268M
Total Long-Term Assets 4.45B 4.41B 4.38B 4.72B 5.18B
Total Assets 8.68B 8.67B 8.91B 9.18B 9.25B
Accounts Payable 203M 201M 211M 233M 218M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.7M 42.4M 40.7M 48.8M 57.2M
Other Current Liabilities 0 0 0 0 4.70M
Total Current Liabilities 969M 964M 1.05B 1.10B 1.06B
Long Term Debt 1.51B 1.51B 1.52B 1.51B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 720M 733M 746M 709M 719M
Total Long-term Liabilities 2.23B 2.25B 2.26B 2.22B 2.83B
Minority Interest 22.3M 22.6M 24.7M 25.5M 25.3M
Total Liabilities 3.23B 3.23B 3.34B 3.34B 3.91B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 5.46B 5.44B 5.57B 5.84B 5.34B
Total Shareholder's Equity 5.46B 5.44B 5.57B 5.84B 5.34B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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