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    Allergan plc (AGN)

    -NYSE
    218.85 Down 1.22(0.55%) Apr 28, 4:01PM EDT
    |After Hours : 219.95 Up 1.10 (0.50%) Apr 28, 7:43PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,096,000  250,000  329,000  
    Short Term Investments9,300  1,000  2,500  
    Net Receivables2,401,600  1,589,300  1,636,700  
    Inventory1,009,700  984,600  1,786,300  
    Other Current Assets4,098,800  4,285,700  680,200  
    Total Current Assets 8,615,400   7,110,600   4,434,700  
    Long Term Investments577,400  153,300  137,500  
    Property Plant and Equipment12,115,200  8,471,100  1,616,800  
    Goodwill46,551,500  20,897,600  8,197,600  
    Intangible Assets67,931,700  16,090,700  8,234,500  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges49,500  34,700  104,800  
    Total Assets 135,840,700   52,758,000   22,725,900  
    Liabilities
    Current Liabilities
    Accounts Payable4,403,700  3,105,000  2,474,900  
    Short/Current Long Term Debt2,432,800  693,400  534,600  
    Other Current Liabilities1,491,800  1,449,100  285,400  
    Total Current Liabilities 8,328,300   5,247,500   3,294,900  
    Long Term Debt41,095,300  15,627,200  8,704,700  
    Other Liabilities1,842,100  794,000  326,200  
    Deferred Long Term Liability Charges7,985,700  2,753,800  863,000  
    Minority Interest(2,100)4,400  5,000  
    Negative Goodwill -   -   -  
    Total Liabilities 59,249,300   24,426,900   13,193,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock4,929,700   -   -  
    Common Stock -   -   -  
    Retained Earnings3,647,500  (198,200)1,432,300  
    Treasury Stock -   -  (3,300)
    Capital Surplus68,508,300  28,994,700  8,012,600  
    Other Stockholder Equity(494,100)(465,400)90,500  
    Total Stockholder Equity 76,591,400   28,331,100   9,532,100  
    Net Tangible Assets (37,891,800) (8,657,200) (6,900,000)

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    Currency in USD.