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Allergan plc (AGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Allergan plc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent999.50
Marketable Securities, Current SH1,618.80
Cash & Short-term Investments2,617.00
Accounts receivable2,800.60
Inventories1,199.90
Other current assets0.00
Prepaid Expense And Other Assets Current855.30
Total Current Assets7,474.10
Equipment/Property/Plant Net1,915.40
Goodwill net41,229.20
Intangible Assets36,266.20
Long-term investments430.70
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent597.90
Other Assets512.70
Long Term Assets Held For Sale Relating To Discontinued Operations0.00
Total Assets88,426.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5,289.50
Accrued liabilities0.00
Long-term Debt, Current Maturities LO1,950.70
Other current liabilities119.80
Accrued Income Taxes, Current TA73.40
Total Current Liabilities7,433.40
Long-term debt17,599.00
Total Long-term Debt17,599.00
Reserve for insurance claims0.00
Deferred Tax Liabilities, Net, Noncurrent LI2,456.20
Other longterm liabilities2,916.10
Other Taxes Payable Including Uncertain Positions Noncurrent0.00
Total Liabilities30,404.70
Stockholders' Equity
Additional Paid In Capital Common Stock56,036.20
Retained Earnings / Accumulated Deficit882.50
Other Equity-54,775.90
Common Stockholder's Equity2,142.80
Non-controlling interests & other55,878.70
Total Stockholder's Equity58,021.50
Liabilities & Stockholder's Equity88,426.20
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About AGN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.