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財務報告 Allergan Inc (NYSE:AGN) 爱力根医疗

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.801.051.400.861.05
現金及現金等價物4,911,400,0003,910,800,0003,189,900,0002,815,300,0003,046,100,000
期初現金3,046,100,0003,046,100,0003,046,100,0003,046,100,0002,701,800,000
期末現金4,911,400,0003,910,800,0003,189,900,0002,815,300,0003,046,100,000
現金流1,764,700,0001,534,500,0001,518,800,0001,462,600,0001,231,500,000
普通股東權益7,753,000,0007,110,700,0006,786,000,0006,617,900,0006,463,200,000
攤薄每股盈餘1.761.031.370.851.03
每股股息0.050.050.050.050.05
毛利潤1,733,800,0001,642,400,0001,671,400,0001,471,400,0001,508,200,000
長期債務2,085,300,0002,088,600,0002,091,800,0002,095,100,0002,098,300,000
現金及現金等價物凈變化1,865,300,000864,700,000143,800,000-230,800,000.00344,300,000
經營盈餘626,700,000392,800,000607,900,000381,900,000454,800,000
優先股東權益00000
短期債務00000
總資產12,415,700,00011,645,800,00010,990,800,00010,720,200,00010,574,300,000
流動資產總計6,871,200,0006,103,800,0005,702,900,0005,458,700,0005,319,700,000
流動負債1,557,300,0001,567,000,0001,406,400,0001,248,100,0001,244,300,000
固定資產總計1,981,300,0001,005,300,000977,900,000942,300,0001,809,800,000
總負債4,662,700,0004,535,100,0004,204,800,0004,102,300,0004,111,100,000
股東權益+負債12,415,700,00011,645,800,00010,990,800,00010,720,200,00010,574,300,000
凈盈餘537,200,000312,500,000417,200,000257,300,000312,900,000
營收1,910,500,0001,817,100,0001,864,200,0001,646,100,0001,684,400,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.011.220.041.080.83
現金及現金等價物2,686,300,0002,484,000,0002,198,800,0002,701,800,0002,655,000,000
期初現金2,701,800,0002,701,800,0002,701,800,0002,406,100,0002,406,100,000
期末現金2,686,300,0002,484,000,0002,198,800,0002,701,800,0002,655,000,000
現金流1,250,000,0001,203,400,0001,144,500,0001,353,300,0001,309,800,000
普通股東權益6,085,900,0005,721,900,0005,337,100,0005,837,100,0005,569,600,000
攤薄每股盈餘11.190.041.060.82
每股股息0.050.050.050.050.05
毛利潤1,395,500,0001,428,000,0001,299,000,0001,348,700,0001,253,300,000
長期債務2,101,500,0002,104,600,0002,107,700,0001,512,400,0001,515,500,000
現金及現金等價物凈變化-15,500,000.00-217,800,000.00-503,000,000.00295,700,000248,900,000
經營盈餘490,200,000493,200,000371,100,000466,000,000354,000,000
優先股東權益00000
短期債務00000
總資產10,144,600,0009,675,000,0009,250,500,0009,179,300,0008,910,900,000
流動資產總計4,932,400,0004,482,200,0004,069,500,0004,458,800,0004,535,800,000
流動負債1,199,700,0001,097,900,0001,061,500,0001,095,200,0001,054,900,000
固定資產總計877,000,000866,200,000853,900,0001,657,600,000822,800,000
總負債4,058,700,0003,953,100,0003,913,400,0003,342,200,0003,341,300,000
股東權益+負債10,144,600,0009,675,000,0009,250,500,0009,179,300,0008,910,900,000
凈盈餘299,800,000359,900,00012,500,000324,200,000249,400,000
營收1,558,700,0001,597,700,0001,459,600,0001,508,900,0001,413,900,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.980.760.920.820.81
現金及現金等價物2,368,700,0002,291,700,0002,406,100,0002,212,000,0001,856,500,000
期初現金2,406,100,0002,406,100,0001,991,200,0001,991,200,0001,991,200,000
期末現金2,368,700,0002,291,700,0002,406,100,0002,212,000,0001,856,500,000
現金流1,312,400,0001,263,700,0001,199,900,0001,189,400,000274,200,000
普通股東權益5,438,800,0005,458,600,0005,309,600,0005,105,700,0004,963,900,000
攤薄每股盈餘0.960.740.900.810.79
每股股息0.050.050.050.050.05
毛利潤1,320,700,0001,227,400,0001,252,500,0001,172,000,0001,254,100,000
長期債務1,514,900,0001,514,700,0001,515,400,0001,516,200,0001,510,300,000
現金及現金等價物凈變化-37,400,000.00-114,400,000.00414,900,000220,800,000-134,700,000.00
經營盈餘438,900,000354,400,000410,000,000344,400,000363,200,000
優先股東權益00000
短期債務00000
總資產8,673,400,0008,684,200,0008,508,600,0008,184,000,0007,879,600,000
流動資產總計4,259,600,0004,238,600,0004,048,300,0003,682,600,0003,592,600,000
流動負債963,800,000968,800,000955,000,000923,700,000921,500,000
固定資產總計811,600,000807,000,0001,529,200,000791,100,000795,100,000
總負債3,234,600,0003,225,600,0003,199,000,0003,078,300,0002,915,700,000
股東權益+負債8,673,400,0008,684,200,0008,508,600,0008,184,000,0007,879,600,000
凈盈餘295,400,000229,800,000279,800,000249,800,000246,600,000
營收1,491,400,0001,391,900,0001,402,300,0001,328,400,0001,417,200,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.520.87-2.210.790.55
現金及現金等價物2,530,800,0001,991,200,0002,603,300,0002,219,600,0001,989,700,000
期初現金1,991,200,0001,947,100,0001,947,100,0001,947,100,0001,947,100,000
期末現金2,530,800,0001,991,200,0002,603,300,0002,219,600,0001,989,700,000
現金流276,600,000289,100,000250,800,0001,101,100,0001,033,000,000
普通股東權益4,865,700,0004,757,700,0004,459,500,0005,088,000,0004,944,800,000
攤薄每股盈餘0.510.87-2.210.780.55
每股股息0.050.050.050.050.05
毛利潤1,126,000,0001,164,300,0001,067,500,0001,091,500,0001,020,300,000
長期債務1,529,500,0001,534,200,0001,546,000,000888,700,0001,501,300,000
現金及現金等價物凈變化539,600,00044,100,000656,200,000272,500,00042,600,000
經營盈餘247,500,000367,400,000-691,000,000.00331,900,000250,300,000
優先股東權益00000
短期債務0642,500,0000629,700,0000
總資產8,370,700,0008,308,100,0008,540,100,0007,787,600,0007,628,400,000
流動資產總計4,084,400,0003,993,700,0004,243,400,0003,354,200,0003,144,200,000
流動負債1,475,600,0001,528,400,0002,093,000,0001,420,000,000783,300,000
固定資產總計788,500,0001,447,300,000778,000,000785,900,000795,400,000
總負債3,505,000,0003,550,400,0004,080,600,0002,699,600,0002,683,600,000
股東權益+負債8,370,700,0008,308,100,0008,540,100,0007,787,600,0007,628,400,000
凈盈餘158,300,000263,100,000-670,500,000.00240,100,000167,900,000
營收1,271,200,0001,309,300,0001,208,200,0001,247,200,0001,154,700,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.730.590.580.150.49
現金及現金等價物1,947,100,0001,698,600,0001,388,100,0001,088,300,0001,110,400,000
期初現金1,110,400,0001,110,400,0001,110,400,0001,110,400,0001,157,900,000
期末現金1,947,100,0001,698,600,0001,388,100,0001,088,300,0001,110,400,000
現金流912,100,000837,300,000824,000,000790,600,000845,500,000
普通股東權益4,822,800,0004,546,900,0004,346,400,0004,154,200,0004,010,300,000
攤薄每股盈餘0.720.580.580.150.50
每股股息0.050.050.050.050.05
毛利潤1,075,800,000985,600,000966,500,000866,800,000898,600,000
長期債務1,491,300,0001,492,800,0001,480,500,0001,489,900,0001,635,300,000
現金及現金等價物凈變化836,700,000588,200,000277,700,000-22,100,000.00-47,500,000.00
經營盈餘316,900,000236,500,000292,500,00082,100,000183,700,000
優先股東權益00000
短期債務00000
總資產7,536,600,0007,263,000,0006,938,300,0006,679,700,0006,791,300,000
流動資產總計3,106,300,0002,821,200,0002,526,500,0002,226,500,0002,270,600,000
流動負債811,600,000756,400,000680,300,000611,100,000697,000,000
固定資產總計1,367,300,000785,200,000781,000,000778,700,0001,275,200,000
總負債2,713,800,0002,716,100,0002,591,900,0002,525,500,0002,781,000,000
股東權益+負債7,536,600,0007,263,000,0006,938,300,0006,679,700,0006,791,300,000
凈盈餘221,500,000179,000,000176,100,00044,700,000150,600,000
營收1,224,300,0001,141,300,0001,130,800,0001,007,200,0001,056,600,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.560.480.370.530.51
現金及現金等價物1,013,300,0001,090,200,0001,104,600,0001,157,900,0001,413,300,000
期初現金1,157,900,0001,157,900,0001,157,900,0001,369,400,0001,369,400,000
期末現金1,013,300,0001,090,200,0001,104,600,0001,157,900,0001,413,300,000
現金流845,700,000820,800,000799,300,000718,000,000679,100,000
普通股東權益3,994,200,0003,933,800,0003,828,400,0003,738,600,0003,606,100,000
攤薄每股盈餘0.550.480.360.520.51
每股股息0.050.050.050.050.05
毛利潤931,300,0001,004,300,000924,000,000935,800,000845,600,000
長期債務1,595,100,0001,589,600,0001,605,700,0001,590,200,0001,577,800,000
現金及現金等價物凈變化-144,600,000.00-67,700,000.00-53,300,000.00-211,500,000.0043,900,000
經營盈餘237,400,000209,000,000166,000,000218,400,000220,500,000
優先股東權益00000
短期債務00000
總資產6,665,700,0006,670,100,0006,653,200,0006,579,300,0006,297,500,000
流動資產總計2,133,100,0002,251,000,0002,189,800,0002,124,200,0002,416,700,000
流動負債677,600,000722,500,000688,200,000715,700,000643,500,000
固定資產總計1,160,500,0001,133,100,0001,118,000,0001,108,900,000998,300,000
總負債2,671,500,0002,736,300,0002,824,800,0002,840,700,0002,691,400,000
股東權益+負債6,665,700,0006,670,100,0006,653,200,0006,579,300,0006,297,500,000
凈盈餘169,300,000147,300,000111,400,000160,300,000157,400,000
營收1,098,200,0001,172,000,0001,076,600,0001,090,600,000993,700,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.450.150.480.360.25
現金及現金等價物1,228,600,0001,043,100,0001,369,400,0001,061,600,000895,200,000
期初現金1,369,400,0001,369,400,0001,296,300,0001,296,300,0001,296,300,000
期末現金1,228,600,0001,043,100,0001,369,400,0001,061,600,000895,200,000
現金流617,700,000550,600,00034,100,000-2,300,000.0021,200,000
普通股東權益3,383,600,0003,167,100,0003,143,100,0003,024,800,0002,866,900,000
攤薄每股盈餘0.450.140.480.350.25
每股股息0.050.050.050.050.05
毛利潤838,200,000749,500,000653,400,000657,900,000644,100,000
長期債務1,567,400,0001,611,700,0001,606,400,0001,606,100,0001,605,800,000
現金及現金等價物凈變化-140,800,000.00-326,300,000.0073,100,000-234,700,000.00-401,100,000.00
經營盈餘181,700,00095,400,000173,200,000121,200,000125,200,000
優先股東權益00000
短期債務00000
總資產6,018,400,0005,829,500,0005,767,100,0005,548,300,0005,379,800,000
流動資產總計2,131,000,0001,922,500,0002,130,300,0001,827,700,0001,647,500,000
流動負債609,600,000585,500,000658,100,000522,300,000534,100,000
固定資產總計999,800,000992,400,000972,100,000894,700,000884,500,000
總負債2,634,800,0002,662,400,0002,624,000,0002,523,500,0002,512,900,000
股東權益+負債6,018,400,0005,829,500,0005,767,100,0005,548,300,0005,379,800,000
凈盈餘137,800,00043,800,000136,800,000106,400,00074,200,000
營收988,100,000886,500,000829,100,000806,800,000801,700,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-1.650.530.580.130.31
現金及現金等價物876,200,0001,296,300,0001,110,600,000873,100,000864,500,000
期初現金1,296,300,000894,800,000894,800,000894,800,000894,800,000
期末現金876,200,0001,296,300,0001,110,600,000873,100,000864,500,000
現金流-46,700,000.00474,500,000462,000,000404,600,000457,200,000
普通股東權益3,059,000,0001,566,900,0001,339,600,0001,134,100,0001,095,100,000
攤薄每股盈餘-1.650.520.560.130.30
每股股息0.050.050.050.050.05
毛利潤547,000,000522,800,000530,700,000502,300,000452,500,000
長期債務57,700,00057,500,000575,600,000573,800,000572,000,000
現金及現金等價物凈變化-420,100,000.00401,500,000215,800,000-21,700,000.00-30,300,000.00
經營盈餘-422,800,000.00161,500,000159,800,000136,200,000113,400,000
優先股東權益00000
短期債務0520,000,000000
總資產5,260,400,0002,850,500,0002,633,400,0002,361,400,0002,248,600,000
流動資產總計1,682,000,0001,825,600,0001,626,700,0001,397,600,0001,374,700,000
流動負債1,896,900,0001,044,000,000599,400,000535,100,000463,700,000
固定資產總計883,300,000812,400,000802,300,000797,300,000794,100,000
總負債2,201,400,0001,283,600,0001,293,800,0001,227,300,0001,153,500,000
股東權益+負債5,260,400,0002,850,500,0002,633,400,0002,361,400,0002,248,600,000
凈盈餘-444,800,000.00122,000,000150,500,00033,400,00079,900,000
營收625,700,000594,900,000606,100,000591,000,000527,200,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.430.350.350.31-0.35
現金及現金等價物894,800,000778,900,000650,600,000568,300,000507,600,000
期初現金507,600,000507,600,000507,600,000507,600,000774,000,000
期末現金894,800,000778,900,000650,600,000568,300,000507,600,000
現金流457,200,000252,300,000229,600,00028,400,00014,000,000
普通股東權益1,116,200,000997,500,000946,700,000853,200,000718,600,000
攤薄每股盈餘0.420.350.350.31-0.35
每股股息0.050.050.050.050.05
毛利潤472,600,000435,900,000427,200,000403,300,000409,000,000
長期債務570,100,000568,300,000566,500,000564,700,000573,300,000
現金及現金等價物凈變化387,200,000271,300,000143,000,00060,700,000-266,400,000.00
經營盈餘151,300,000133,200,000124,800,000118,100,000-48,900,000.00
優先股東權益00000
短期債務00000
總資產2,257,000,0002,099,200,0002,001,200,0001,888,200,0001,754,900,000
流動資產總計1,376,000,0001,237,200,0001,151,100,0001,054,800,000928,200,000
流動負債459,600,000425,700,000380,700,000375,600,000383,400,000
固定資產總計803,900,000747,400,000732,000,000723,800,000721,700,000
總負債1,140,800,0001,101,700,0001,054,500,0001,035,000,0001,036,300,000
股東權益+負債2,257,000,0002,099,200,0002,001,200,0001,888,200,0001,754,900,000
凈盈餘112,500,00092,000,00091,800,00080,800,000-90,800,000.00
營收556,200,000510,800,000506,200,000472,400,000479,400,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.29-0.420.270.25-0.14
現金及現金等價物723,200,000643,900,000878,300,000774,000,000754,300,000
期初現金774,000,000774,000,000774,000,000774,900,000774,900,000
期末現金723,200,000643,900,000878,300,000774,000,000754,300,000
現金流165,500,00041,300,000154,500,000131,200,000157,100,000
普通股東權益850,300,000789,300,000887,600,000808,300,000737,700,000
攤薄每股盈餘0.29-0.420.270.25-0.14
每股股息0.050.050.050.050.05
毛利潤378,000,000377,700,000338,400,000327,000,000296,000,000
長期債務561,100,000559,300,000527,700,000526,400,000445,300,000
現金及現金等價物凈變化-50,800,000.00-130,100,000.00104,300,000-900,000.00-20,600,000.00
經營盈餘109,000,000-178,000,000.0097,800,000100,100,000-38,900,000.00
優先股東權益00000
短期債務00000
總資產1,903,400,0001,793,800,0001,914,000,0001,806,600,0001,735,100,000
流動資產總計1,156,900,0001,064,100,0001,297,500,0001,200,200,0001,169,400,000
流動負債416,600,000373,000,000428,800,000403,600,000483,200,000
固定資產總計655,900,000643,900,000630,400,000622,600,000320,800,000
總負債1,053,100,0001,004,500,0001,026,400,000998,300,000997,400,000
股東權益+負債1,903,400,0001,793,800,0001,914,000,0001,806,600,0001,735,100,000
凈盈餘76,000,000-107,900,000.0070,200,00064,400,000-36,800,000.00
營收443,300,000447,700,000401,000,000418,500,000350,600,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.020.170.320.260.09
現金及現金等價物855,000,000679,700,000781,900,000752,900,000700,100,000
期初現金782,000,000781,900,000773,900,000773,900,000773,900,000
期末現金855,000,000679,700,000781,900,000752,900,000700,100,000
現金流275,900,000298,500,000312,200,000295,600,000282,700,000
普通股東權益843,000,000847,700,000977,400,000929,900,000913,600,000
攤薄每股盈餘0.020.170.320.250.08
每股股息0.050.050.050.050.05
毛利潤393,000,000361,600,000367,800,000337,200,000340,300,000
長期債務812,000,000593,400,000520,600,000527,300,000534,300,000
現金及現金等價物凈變化73,000,000-102,200,000.008,000,000-21,000,000.00-73,800,000.00
經營盈餘17,000,00067,700,000119,000,00093,600,00044,800,000
優先股東權益00000
短期債務00000
總資產2,216,000,0001,986,300,0002,046,200,0002,001,200,0001,946,500,000
流動資產總計1,444,000,0001,220,200,0001,325,300,0001,321,100,0001,265,800,000
流動負債481,000,000469,300,000490,000,000486,000,000444,400,000
固定資產總計356,000,000683,100,000693,000,000670,100,000664,900,000
總負債1,374,000,0001,138,600,0001,068,800,0001,071,300,0001,032,900,000
股東權益+負債2,217,000,0001,986,300,0002,046,200,0002,001,200,0001,946,500,000
凈盈餘4,000,00043,800,00084,100,00066,800,00021,900,000
營收476,000,000441,700,000463,700,000427,000,000431,800,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.200.250.210.200.17
現金及現金等價物747,400,000773,900,000378,900,000302,400,000291,600,000
期初現金773,900,000162,900,000162,900,000162,900,000162,900,000
期末現金747,400,000773,900,000378,900,000302,400,000291,600,000
現金流313,200,000301,900,000296,200,000288,800,000278,900,000
普通股東權益878,700,000873,800,000782,900,000747,700,000647,800,000
攤薄每股盈餘0.200.250.210.200.17
每股股息0.050.040.040.040.04
毛利潤319,400,000316,400,000298,500,000314,900,000294,000,000
長期債務576,800,000584,700,000260,500,000259,100,000307,700,000
現金及現金等價物凈變化-26,500,000.00611,000,000216,000,000139,500,000128,700,000
經營盈餘63,700,000074,500,00073,700,00063,200,000
優先股東權益00000
短期債務059,200,000000
總資產1,959,500,0001,971,000,0001,538,800,0001,470,200,0001,425,900,000
流動資產總計1,321,100,0001,326,300,000905,200,000834,000,000789,000,000
流動負債428,900,000432,500,000413,600,000383,600,000392,300,000
固定資產總計658,400,0000641,700,000632,500,000616,900,000
總負債1,080,800,0001,097,200,000755,900,000722,500,000778,100,000
股東權益+負債1,959,500,0001,971,000,0001,538,800,0001,470,200,0001,425,900,000
凈盈餘52,100,00065,100,00054,600,00051,900,00043,500,000
營收423,000,000419,100,000396,700,000417,900,000391,800,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.230.180.180.140.11
現金及現金等價物162,900,000264,900,000215,600,000209,500,000181,600,000
期初現金181,600,000181,600,000181,600,000181,600,000180,900,000
期末現金162,900,000264,900,000215,600,000209,500,000181,600,000
現金流270,600,000238,800,000161,200,000153,500,000-3,400,000.00
普通股東權益634,500,000678,500,000709,500,000696,000,000696,000,000
攤薄每股盈餘0.220.180.180.130.11
每股股息0.040.040.040.040.04
毛利潤303,400,000266,600,000272,200,000242,900,000262,200,000
長期債務208,800,000248,000,000138,300,000195,500,000201,100,000
現金及現金等價物凈變化-18,700,000.0083,300,00034,000,00027,900,000700,000
經營盈餘067,200,00065,900,00048,400,000N/A
優先股東權益0N/AN/AN/AN/A
短期債務85,300,000N/AN/AN/A48,500,000
總資產1,339,100,0001,427,700,0001,361,800,0001,316,400,0001,334,400,000
流動資產總計697,500,000767,900,000705,900,000664,700,000661,200,000
流動負債419,900,000427,700,000441,400,000352,300,000368,500,000
固定資產總計0599,700,000595,500,000590,600,000N/A
總負債704,600,000749,200,000652,300,000620,400,000638,400,000
股東權益+負債1,339,100,0001,427,700,0001,361,800,0001,316,400,0001,334,400,000
凈盈餘59,300,00047,000,00046,900,00035,000,00028,600,000
營收393,700,000358,700,000378,900,000321,100,000380,600,000