Company Information

  

Address: CLONSHAUGH BUSINESS AND TECHNOLOGY PARK  
City: COOLOCK, DUBLIN 
State:  
Zip Code: D17 E400 
Telephone: (216) 523-5000 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

This Annual Report on Form 10-K is a combined annual report being filed separately by two registrants: Allergan plc and its indirect wholly-owned subsidiary, Warner Chilcott Limited. Each registrant hereto is filing on its own behalf all the information contained in this annual report that relates to such registrant. Each registrant hereto is not filing any information that does not relate to such registrant, and therefore makes no representations as to any such information. Company History Allergan plc (formerly known as Actavis plc) was incorporated in Ireland on May 16, 2013 as a private limited company and re-registered effective September 20, 2013 as a public limited company. It was established for the purpose of facilitating the business combination between Allergan Finance, LLC (formerly known as Actavis, Inc.) and Warner Chilcott plc ("Warner Chilcott").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-5.130.720N/E
12/2017-11.990.700N/E
09/2017-22.590.700N/E
06/2017-11.710.700N/E
03/2017-10.610.700N/E
12/2016-3.17NAN/E
09/201613.66NA16.86
06/201612.37NA18.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.38
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.43
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.82
Pretax Inc/Net Sales-0.65Interest Coverage Ratio-8.48
Net Inc/Net Sales-0.26Curr Debt/Equity0.06
Cash Flow/Net Sales0.37LTD/Equity0.37
SG&A/NetSales0.31Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover5.87Quick Ratio1.06
Inventory Turnover2.67Current Ratio1.16
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap10.43Inv/Curr Assets0.08
Net Sales/PP&E8.54  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,672.10 4,326.10 4,034.30 4,007.40
Cost of Goods Sold 522.80 580.90 586.50 550.20
Selling & Admin Exps 1,095.90 1,266.80 1,169.70 1,395.00
Operating Income -654.00 -90.50 -4,022.30 -902.40
Interest Exp 250.60 263.30 265.20 277.40
Pretax Income -966.10 -409.80 -5,586.70 -1,296.70
Other Income -61.50 -56.00 -1,299.20 -116.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -286.10 3,121.30 -3,955.70 -725.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,032.20 6,449.30 5,441.80 5,825.90
Receivables - Total 2,639.20 2,899.00 2,808.60 2,795.90
Inventories - Total 948.40 904.50 899.80 935.90
Total Current Assets 6,393.30 11,376.70 10,112.80 10,433.20
Net Property, Plant & Equipment 1,841.30 1,867.00 1,813.30 1,761.20
Total Assets 112,021.30 118,341.90 118,992.80 124,734.80
Liabilities        
Accounts Payable 5,189.80 5,616.30 4,762.80 4,843.30
Debt in Current Liabilities 626.20 4,231.80 3,797.00 3,795.00
Total Current Liabilities 5,816.00 9,848.10 8,559.80 8,638.30
Long-Term Debt 27,492.10 27,417.40 27,450.50 27,339.40
Total Liabilities 39,693.40 44,520.80 47,833.40 49,514.40
Stockholder's Equity        
Minority Interest 18.10 16.00 14.10 12.40
Preferred Stock 0.00 4,929.70 4,929.70 4,929.70
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 12,799.50 12,957.20 10,137.20 14,397.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 72,327.90 73,821.10 71,159.40 75,220.40
Total Liabilities and Stockholders' Equity 112,021.30 118,341.90 118,992.80 124,734.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,458.30 2,048.40 1,472.40 1,629.30
Net Cash Provided by Investing Activities 2,932.30 -795.70 -482.30 385.80
Net Cash Provided by Financing Activities -5,207.70 -1,050.50 -271.90 -2,226.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,602.50-750.40--
12/20144,676.50-1,630.50--
12/201512,688.103,915.2010.01
12/201614,570.6014,973.40-3.17
12/201715,940.70-4,125.50-11.99
Growth Rates57.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181192276,24281.47




Report Date : 7/16/2018

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