Allergan

AGN

223.12

-1.24

-0.6%

After Hours:

223.12

0.00

0.0%

Stock Price
Open: 224.41
Prev. Close: 224.36
Low/Hi: 222.95 - 225.14
52-Week: 184.50 - 261.27
Volumes
Equity: 1,686,337
90-Day Avg: 2,888,415
Option: 6,405
90-Day Avg: 15,108
Volatility
Today: 9.2
20-Day: 21.2
52-Week: 26.0
30-Day IV: 17.9 -0.6
IV Rank: 0.05 (Subdued)
Fundamental
Dividend: 14-Aug $0.70 (Est.)
Div. Yield: 1.3%
Earnings: 8-Aug (Est.)
P/E Ratio: 7.52
Market Cap: 75.4 B
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

AGN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 1,092,900 1,724,000 7,554,700 489,500
Short Term Investments 7,858,200 11,501,500 20,293,500 4,261,100
Investments - - - -
Accounts Receivable 2,542,000 2,531,000 2,398,500 2,490,500
Inventory 904,700 718,000 705,500 726,800
Loans - - - -
Prepaid Expenses 1,302,900 1,383,400 771,700 787,300
Net Property Plant and Equipment 1,659,300 1,611,300 1,566,300 1,557,200
Other Current Assets 0 0 0 0
Current Assets 13,700,700 17,857,900 31,723,900 8,755,200
Goodwill and Intangibles 110,911,300 108,974,700 109,648,500 110,976,600
Long Term Investments 310,200 309,100 548,300 11,150,600
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 126,836,900 128,986,300 143,607,700 132,619,100
Short Term Debt 0 0 223,700 1,778,100
Other Non-Current Assets 255,400 233,300 120,700 179,500
Accounts Payable 4,795,400 5,019,000 5,425,400 4,490,100
Accrued Liabilities and Other Payables 69,800 57,800 784,600 92,600
Long Term Debt 26,223,000 29,970,800 31,202,000 37,551,600
Other Liabilities - - - -
Current Portion of Long Term Debt 5,526,400 2,797,900 1,591,800 2,506,600
Total Liabilities 51,638,100 52,785,800 53,877,300 55,978,300
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 721,700 -1,038,400 599,300 -317,100
Preferred Stock 4,929,700 4,929,700 4,929,700 4,929,700
Current Liabilities 10,391,600 7,874,700 8,025,500 8,867,400
Common Stock 0 0 0 0
Other Non-Current Liabilities 15,023,500 14,940,300 14,649,800 9,559,300
Additional Paid-In Capital 54,107,100 53,958,900 66,184,200 68,769,000
Treasury Stock 0 0 -400,000 0
Other Equity 10,400 7,800 4,500 -3,100
Retained Earnings 15,429,900 18,342,500 18,412,700 3,262,300
Total Equity 75,198,800 76,200,500 89,730,400 76,640,800
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