Allergan

AGN

235.29

+1.30

+0.6%

Stock Price
Open: 234.13
Prev. Close: 233.99
Low/Hi: 233.00 - 237.20
52-Week: 184.50 - 281.28
Volumes
Equity: 2,639,098
90-Day Avg: 4,267,551
Option: 13,971
90-Day Avg: 17,333
Volatility
Today: 16.0
20-Day: 14.6
52-Week: 28.4
30-Day IV: 24.2 +0.4
IV Rank: 0.26 (Subdued)
Fundamental
Dividend: 25-May $0.70 (Est.)
Div. Yield: 1.2%
Earnings: 10-May (Est.)
P/E Ratio: 6.16
Market Cap: 78.9 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-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 1,724,000 7,554,700 489,500 2,260,800
Short Term Investments 11,501,500 20,293,500 4,261,100 3,521,400
Investments - - - -
Accounts Receivable 2,531,000 2,398,500 2,490,500 2,652,800
Inventory 718,000 705,500 726,800 1,022,200
Loans - - - -
Prepaid Expenses 1,383,400 771,700 787,300 634,300
Net Property Plant and Equipment 1,611,300 1,566,300 1,557,200 1,602,400
Other Current Assets 0 0 0 0
Current Assets 17,857,900 31,723,900 8,755,200 10,091,500
Goodwill and Intangibles 108,974,700 109,648,500 110,976,600 113,259,800
Long Term Investments 309,100 548,300 11,150,600 11,042,300
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 128,986,300 143,607,700 132,619,100 136,073,700
Short Term Debt 0 223,700 1,778,100 1,410,200
Other Non-Current Assets 233,300 120,700 179,500 77,700
Accounts Payable 5,019,000 5,425,400 4,490,100 4,701,100
Accrued Liabilities and Other Payables 57,800 784,600 92,600 68,500
Long Term Debt 29,970,800 31,202,000 37,551,600 39,064,200
Other Liabilities - - - -
Current Portion of Long Term Debt 2,797,900 1,591,800 2,506,600 4,015,700
Total Liabilities 52,785,800 53,877,300 55,978,300 58,625,000
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -1,038,400 599,300 -317,100 28,400
Preferred Stock 4,929,700 4,929,700 4,929,700 4,929,700
Current Liabilities 7,874,700 8,025,500 8,867,400 10,195,500
Common Stock 0 0 0 0
Other Non-Current Liabilities 14,940,300 14,649,800 9,559,300 9,365,300
Additional Paid-In Capital 53,958,900 66,184,200 68,769,000 68,658,300
Treasury Stock 0 -400,000 0 0
Other Equity 7,800 4,500 -3,100 -1,300
Retained Earnings 18,342,500 18,412,700 3,262,300 3,833,600
Total Equity 76,200,500 89,730,400 76,640,800 77,448,700
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