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Actavis plc (ACT)

-NYSE
259.75 Up 1.26(0.49%) Nov 21, 4:05PM EST
|After Hours : 260.00 Up 0.25 (0.10%) Nov 21, 5:10PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents329,000  319,000  
Short Term Investments2,500  9,000  
Net Receivables1,636,700  1,640,200  
Inventory1,786,300  1,546,500  
Other Current Assets680,200  323,600  
Total Current Assets 4,434,700   3,838,300  
Long Term Investments137,500  91,200  
Property Plant and Equipment1,616,800  1,485,000  
Goodwill8,197,600  4,854,200  
Intangible Assets8,234,500  3,784,300  
Accumulated Amortization -   -  
Other Assets -   -  
Deferred Long Term Asset Charges104,800  61,800  
Total Assets 22,725,900   14,114,800  
Liabilities
Current Liabilities
Accounts Payable2,474,900  2,540,800  
Short/Current Long Term Debt534,600  176,200  
Other Current Liabilities285,400  32,300  
Total Current Liabilities 3,294,900   2,749,300  
Long Term Debt8,704,700  6,327,400  
Other Liabilities326,200  162,600  
Deferred Long Term Liability Charges863,000  1,019,100  
Minority Interest5,000  22,600  
Negative Goodwill -   -  
Total Liabilities 13,193,800   10,281,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock -  400  
Retained Earnings1,432,300  2,182,700  
Treasury Stock(3,300)(342,800)
Capital Surplus8,012,600  1,956,700  
Other Stockholder Equity90,500  36,800  
Total Stockholder Equity 9,532,100   3,833,800  
Net Tangible Assets (6,900,000) (4,804,700)

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