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
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
03/201612.43NA21.56
12/201510.01NA31.22
09/2015-6.77NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.28Total Liab/Total Assets0.41
Net Inc/Total Assets0.12Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.98
Pretax Inc/Net Sales-0.19Interest Coverage Ratio-1.19
Net Inc/Net Sales1.03Curr Debt/Equity0.04
Cash Flow/Net Sales0.10LTD/Equity0.40
SG&A/NetSales0.33Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio2.18
Inventory Turnover2.52Current Ratio2.27
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap1.46Inv/Curr Assets0.04
Net Sales/PP&E8.89  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4,007.40 3,572.90 3,864.30 3,622.20
Cost of Goods Sold 550.20 450.40 479.70 462.20
Selling & Admin Exps 1,395.00 1,185.20 1,276.80 1,157.20
Operating Income -902.40 -906.00 -900.00 -266.40
Interest Exp 277.40 289.70 292.70 324.30
Pretax Income -1,296.70 -3,093.20 -1,111.30 -539.00
Other Income -116.90 -1,897.50 81.40 51.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -725.90 -2,565.20 -0.60 15,220.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 5,825.90 8,951.10 13,225.50 27,392.30
Receivables - Total 2,795.90 2,542.00 2,531.00 2,398.50
Inventories - Total 935.90 904.70 718.00 705.50
Total Current Assets 10,433.20 13,700.70 17,857.90 31,723.90
Net Property, Plant & Equipment 1,761.20 1,686.30 1,638.30 1,773.50
Total Assets 124,734.80 126,836.90 128,986.30 143,607.70
Liabilities        
Accounts Payable 4,843.30 4,865.20 5,076.80 6,210.00
Debt in Current Liabilities 3,795.00 5,526.40 2,797.90 1,591.80
Total Current Liabilities 8,638.30 10,391.60 7,874.70 8,025.50
Long-Term Debt 27,339.40 27,137.50 30,857.00 31,993.80
Total Liabilities 49,514.40 51,648.50 52,793.60 53,881.80
Stockholder's Equity        
Minority Interest 12.40 10.40 7.80 4.50
Preferred Stock 4,929.70 4,929.70 4,929.70 4,929.70
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 14,397.90 15,429.90 18,342.50 18,412.70
Treasury Stock NA NA NA -400.00
Total Stockholders' Equity 75,220.40 75,188.40 76,192.70 89,725.90
Total Liabilities and Stockholders' Equity 124,734.80 126,836.90 128,986.30 143,607.70

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,629.30 723.30 -83.30 -1,124.30
Net Cash Provided by Investing Activities 385.80 14.20 6,726.00 17,750.10
Net Cash Provided by Financing Activities -2,226.30 -1,374.90 -12,460.60 -9,562.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,914.9097.30--
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
Growth Rates25.28----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171225286,64685.74




Report Date : 10/16/2017

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