Allergan PLC ALLERGAN ORD SHS/  IE00BY9D5467  /

London International
5/24/2019  4:07:47 PM Chg. +1.42 Volume Bid5/17/2018 Ask- Market Capitalization Dividend Y. P/E Ratio
138.17USD +1.04% 20
Turnover: 2,763.31
-Bid Size: - -Ask Size: - 44.42 bill.USD 2.13% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,594.7000   1,573.9000   1,611.3000   1,785.4000   1,787
Intangible Assets
  19,188.4000   67,931.7000   62,618.6000   54,648.3000   43,695.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,075.5000   1,009.7000   718   904.5000   846.9000
Accounts Receivable
  2,372.3000   2,401.6000   2,531   2,899   2,868.1000
Cash and Cash Equivalents
  250   1,096   1,724   1,817.2000   880.4000
Current Assets
  6,881.7000   8,615.4000   17,857.9000   11,376.7000   6,475.4000
Total Assets
  52,529.1000   135,840.7000   128,986.3000   118,341.9000   101,787.6000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  4,170.6000   4,349.5000   5,019   5,541.4000   4,787.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.3000   -   -   -   -
Liabilities
  24,193.6000   59,251.4000   52,785.8000   44,504.8000   36,656.6000
Share Capital
  -   -   -   -   -
Total Equity
  28,335.5000   76,589.3000   76,200.5000   73,837.1000   65,131
Minority Interests
  4.4000   -2.1000   7.8000   16   16.9000
Total liabilities equity
  52,529.1000   135,840.7000   128,986.3000   118,341.9000   101,787.6000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  13,062.3000   15,071   14,570.6000   15,940.7000   15,787.4000
Depreciation (total)
  2,597.5000   5,453.4000   6,470.4000   7,197.1000   6,552.3000
Operating Result
  -1,267.7000   -3,014.5000   -1,825.5000   -5,921.2000   -6,247.6000
Interest Income
  -402.9000   -1,181.9000   -1,225.7000   -1,027.9000   -866
Income Before Taxes
  -1,712.1000   -4,430.2000   -2,832   -10,386.4000   -6,856.9000
Income Taxes
  -81.9000   -1,561.9000   -1,897   -6,670.4000   -1,770.7000
Minority Interests Profit
  -.3000   -4.2000   -6.1000   -6.6000   -10.2000
Net Income
  -1,630.5000   3,915.2000   14,973.4000   -4,125.5000   -5,096.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -7.4200   10.0100   38.1800   -13.1900   -15.2600
Dividend per Share
  0.0000   0.0000   0.0000   2.8000   2.8800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,243   4,530   1,425.3000   5,873.4000   5,640.1000
Cash Flow from Investing Activities
  -5,370.6000   -37,120.9000   24,333.3000   -878   3,098.5000
Cash Flow from Financing
  3,017.5000   33,443.4000   -25,122.1000   -4,923.6000   -9,680.1000
Decrease / Increase in Cash
  -79   846   628   93.2000   -936.8000
Employees
  21,600   31,200   16,700   17,800   16,900