Allergan Plc (AGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,346 | 105,623 | 92,214 | 95,069 | 59,368 |
| Marketable Securities | 33,952 | 29,235 | 26,038 | 24,585 | 5,084 |
| Receivables | 24,168 | 24,508 | 25,081 | 21,727 | 13,929 |
| Inventories | 26,961 | 28,274 | 22,637 | 20,060 | 18,103 |
| Other current assets | 23,054 | 25,789 | 31,664 | 31,112 | 3,394 |
| TOTAL | $227,481 | $213,429 | $197,634 | $192,553 | $99,878 |
| Non-Current Assets | |||||
| PPE Net | 108,667 | 105,791 | 102,646 | 96,956 | N/A |
| Investments And Advances | 62,756 | 49,220 | 49,355 | 33,320 | 0 |
| Other Non-Current Assets | 4,970 | 4,550 | 5,133 | 4,430 | 4,227 |
| TOTAL | $176,393 | $159,561 | $157,134 | $134,706 | $4,227 |
| Total Assets | $368,354 | $339,005 | $322,121 | $295,366 | $152,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621 | 621 | 622 | 662 | 641 |
| Accounts payable and accrued liabilities | 19,683 | 20,569 | 25,215 | 25,172 | 16,592 |
| TOTAL | $23,864 | $24,553 | $28,822 | $26,609 | $17,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,273 | 3,426 | 3,577 | 4,582 | 4,744 |
| Other Non-Current Liabilities | 228 | 458 | 687 | 3,088 | 0 |
| TOTAL | $3,501 | $3,884 | $4,264 | $7,670 | $7,989 |
| Total Liabilities | $27,365 | $28,437 | $33,086 | $34,279 | $25,526 |
| Shareholders' Equity | |||||
| Common Shares | 121 | 121 | 120 | 119 | 57 |
| Retained earnings | 177,662 | 159,696 | 142,711 | 125,832 | 50,932 |
| Other shareholders' equity | 9,290 | -756 | -235 | -1,748 | 41 |
| TOTAL | $340,989 | $310,568 | $289,035 | $261,087 | $127,056 |
| Total Liabilities And Equity | $368,354 | $339,005 | $322,121 | $295,366 | $152,582 |