Allergan

AGN

247.35

+0.42

+0.2%

After Hours:

247.35

0.00

0.0%

Stock Price
Open: 246.13
Prev. Close: 246.93
Low/Hi: 245.67 - 248.29
52-Week: 184.50 - 301.32
Volumes
Equity: 2,492,141
90-Day Avg: 4,810,648
Option: 16,161
90-Day Avg: 19,260
Volatility
Today: 11.2
20-Day: 31.1
52-Week: 30.6
30-Day IV: 24.4 -0.4
IV Rank: 0.22 (Subdued)
Fundamental
Dividend: 24-Feb $0.70
Div. Yield: 1.1%
Earnings: 10-May (Est.)
P/E Ratio: 6.47
Market Cap: 92.6 B
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

AGN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 7,554,700 489,500 2,260,800 1,096,000
Short Term Investments 20,293,500 4,261,100 3,521,400 3,549,600
Investments - - - -
Accounts Receivable 2,398,500 2,490,500 2,652,800 2,401,600
Inventory 705,500 726,800 1,022,200 1,009,700
Loans - - - -
Prepaid Expenses 771,700 787,300 634,300 558,500
Net Property Plant and Equipment 1,566,300 1,557,200 1,602,400 1,573,900
Other Current Assets 0 0 0 0
Current Assets 31,723,900 8,755,200 10,091,500 8,615,400
Goodwill and Intangibles 109,648,500 110,976,600 113,259,800 114,483,200
Long Term Investments 548,300 11,150,600 11,042,300 11,118,700
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 143,607,700 132,619,100 136,073,700 135,840,700
Short Term Debt 223,700 1,778,100 1,410,200 1,491,800
Other Non-Current Assets 120,700 179,500 77,700 49,500
Accounts Payable 5,425,400 4,490,100 4,701,100 4,349,500
Accrued Liabilities and Other Payables 784,600 92,600 68,500 54,200
Long Term Debt 31,202,000 37,551,600 39,064,200 40,873,500
Other Liabilities - - - -
Current Portion of Long Term Debt 1,591,800 2,506,600 4,015,700 2,432,800
Total Liabilities 53,877,300 55,978,300 58,625,000 59,251,400
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 599,300 -317,100 28,400 -494,100
Preferred Stock 4,929,700 4,929,700 4,929,700 4,929,700
Current Liabilities 8,025,500 8,867,400 10,195,500 8,328,300
Common Stock 0 0 0 0
Other Non-Current Liabilities 14,649,800 9,559,300 9,365,300 10,049,600
Additional Paid-In Capital 66,184,200 68,769,000 68,658,300 68,508,300
Treasury Stock -400,000 0 0 0
Other Equity 4,500 -3,100 -1,300 -2,100
Retained Earnings 18,412,700 3,262,300 3,833,600 3,647,500
Total Equity 89,730,400 76,640,800 77,448,700 76,589,300
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 1,096,000 250,000 329,000
Short Term Investments 3,549,600 950,200 273,500
Investments - - -
Accounts Receivable 2,401,600 2,372,300 1,404,900
Inventory 1,009,700 2,075,500 1,786,300
Loans - - -
Prepaid Expenses 558,500 733,400 409,200
Net Property Plant and Equipment 1,573,900 1,594,700 1,616,800
Other Current Assets 0 500,300 231,800
Current Assets 8,615,400 6,881,700 4,434,700
Goodwill and Intangibles 114,483,200 43,709,900 16,432,100
Long Term Investments 11,118,700 235,400 137,500
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 135,840,700 52,529,100 22,725,900
Short Term Debt 1,491,800 25,900 246,600
Other Non-Current Assets 49,500 107,400 104,800
Accounts Payable 4,349,500 4,170,600 2,343,200
Accrued Liabilities and Other Payables 54,200 50,400 96,600
Long Term Debt 40,873,500 14,846,300 8,517,400
Other Liabilities - - -
Current Portion of Long Term Debt 2,432,800 697,400 534,600
Total Liabilities 59,251,400 24,193,600 13,188,800
Other Current Liabilities 0 74,300 73,900
Accumulated Other Comprehensive Income -494,100 -465,400 90,500
Preferred Stock 4,929,700 0 0
Current Liabilities 8,328,300 5,018,600 3,294,900
Common Stock 0 0 0
Other Non-Current Liabilities 10,049,600 4,328,700 1,376,500
Additional Paid-In Capital 68,508,300 28,994,700 8,012,600
Treasury Stock 0 0 -3,300
Other Equity -2,100 4,400 5,000
Retained Earnings 3,647,500 -198,200 1,432,300
Total Equity 76,589,300 28,335,500 9,537,100