Allergan

AGN

189.27

+2.12

+1.1%

After Hours:

189.89

+0.62

+0.3%

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Stock Price
Open: 185.00
Prev. Close: 187.15
Low/Hi: 182.80 - 190.69
52-Week: 184.50 - 256.80
Volumes
Equity: 7,597,346
90-Day Avg: 2,455,057
Option: 33,656
90-Day Avg: 11,742
Volatility
Todays Stock Vol: 42.5
20-Day (HV): 32.6
52-Week (HV): 23.8
30-Day IV: 28.5 -2.1
IV Pct Rank: 68% Moderate
Fundamental
Dividend: 10-Nov $0.70 (Est.)
Div. Yield: 1.5%
Earnings: 1-Nov BMO
P/E Ratio: 6.47
Market Cap: 62.6 B
Stock Type: Common
Sector: Healthcare
Industry: Drugs - Generic
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

AGN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 886,900 1,092,900 1,724,000 7,554,700
Short Term Investments 4,939,000 7,858,200 11,501,500 20,293,500
Investments - - - -
Accounts Receivable 2,795,900 2,542,000 2,531,000 2,398,500
Inventory 935,900 904,700 718,000 705,500
Loans - - - -
Prepaid Expenses 875,500 1,302,900 1,383,400 771,700
Net Property Plant and Equipment 1,750,100 1,659,300 1,611,300 1,566,300
Other Current Assets 0 0 0 0
Current Assets 10,433,200 13,700,700 17,857,900 31,723,900
Goodwill and Intangibles 111,961,900 110,911,300 108,974,700 109,648,500
Long Term Investments 301,300 310,200 309,100 548,300
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 124,734,800 126,836,900 128,986,300 143,607,700
Short Term Debt 0 0 0 223,700
Other Non-Current Assets 288,300 255,400 233,300 120,700
Accounts Payable 4,684,600 4,795,400 5,019,000 5,425,400
Accrued Liabilities and Other Payables 158,700 69,800 57,800 784,600
Long Term Debt 26,443,300 26,223,000 29,970,800 31,202,000
Other Liabilities - - - -
Current Portion of Long Term Debt 3,795,000 5,526,400 2,797,900 1,591,800
Total Liabilities 49,502,000 51,638,100 52,785,800 53,877,300
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 1,625,000 721,700 -1,038,400 599,300
Preferred Stock 4,929,700 4,929,700 4,929,700 4,929,700
Current Liabilities 8,638,300 10,391,600 7,874,700 8,025,500
Common Stock 0 0 0 0
Other Non-Current Liabilities 14,420,400 15,023,500 14,940,300 14,649,800
Additional Paid-In Capital 54,267,800 54,107,100 53,958,900 66,184,200
Treasury Stock 0 0 0 -400,000
Other Equity 12,400 10,400 7,800 4,500
Retained Earnings 14,397,900 15,429,900 18,342,500 18,412,700
Total Equity 75,232,800 75,198,800 76,200,500 89,730,400
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 1,724,000 1,096,000 250,000 329,000
Short Term Investments 11,501,500 3,549,600 950,200 273,500
Investments - - - -
Accounts Receivable 2,531,000 2,401,600 2,372,300 1,404,900
Inventory 718,000 1,009,700 2,075,500 1,786,300
Loans - - - -
Prepaid Expenses 1,383,400 558,500 733,400 409,200
Net Property Plant and Equipment 1,611,300 1,573,900 1,594,700 1,616,800
Other Current Assets 0 0 500,300 231,800
Current Assets 17,857,900 8,615,400 6,881,700 4,434,700
Goodwill and Intangibles 108,974,700 114,483,200 43,709,900 16,432,100
Long Term Investments 309,100 11,118,700 235,400 137,500
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 128,986,300 135,840,700 52,529,100 22,725,900
Short Term Debt 0 1,491,800 25,900 246,600
Other Non-Current Assets 233,300 49,500 107,400 104,800
Accounts Payable 5,019,000 4,349,500 4,170,600 2,343,200
Accrued Liabilities and Other Payables 57,800 54,200 50,400 96,600
Long Term Debt 29,970,800 40,873,500 14,846,300 8,517,400
Other Liabilities - - - -
Current Portion of Long Term Debt 2,797,900 2,432,800 697,400 534,600
Total Liabilities 52,785,800 59,251,400 24,193,600 13,188,800
Other Current Liabilities 0 0 74,300 73,900
Accumulated Other Comprehensive Income -1,038,400 -494,100 -465,400 90,500
Preferred Stock 4,929,700 4,929,700 0 0
Current Liabilities 7,874,700 8,328,300 5,018,600 3,294,900
Common Stock 0 0 0 0
Other Non-Current Liabilities 14,940,300 10,049,600 4,328,700 1,376,500
Additional Paid-In Capital 53,958,900 68,508,300 28,994,700 8,012,600
Treasury Stock 0 0 0 -3,300
Other Equity 7,800 -2,100 4,400 5,000
Retained Earnings 18,342,500 3,647,500 -198,200 1,432,300
Total Equity 76,200,500 76,589,300 28,335,500 9,537,100