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10-Q

Quarterly Report

ACTAVIS, INC.

0001193125-13-307866

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Filed
Jul 30, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 19, 2013 133.15M sh
Shares Diluted Q2 2013 · Jun 30, 2013 132.2M sh
Shares Diluted Q2 2013 · Jun 30, 2013 131.2M sh
Shares Diluted Q2 2013 · Jun 30, 2012 125.8M sh
Shares Diluted Q2 2013 · Jun 30, 2012 125.5M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $22.5M
Stock Repurchased Q2 2013 · Jun 30, 2012 $13.7M
Capex Q2 2013 · Jun 30, 2013 $73.8M
Capex Q2 2013 · Jun 30, 2012 $53.3M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $291M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $300.1M
Long Term Debt Q2 2013 · Jun 30, 2013 $6.17B
Long Term Debt Q2 2013 · Dec 31, 2012 $6.26B
Cash And Equivalents Q2 2013 · Jun 30, 2013 $226.9M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $319M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $217.6M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $209.3M
Stockholders Equity Q2 2013 · Jun 30, 2013 $3.54B
Stockholders Equity Q2 2013 · Dec 31, 2012 $3.83B
Current Liabilities Q2 2013 · Jun 30, 2013 $2.39B
Current Liabilities Q2 2013 · Dec 31, 2012 $2.75B
Total Liabilities Q2 2013 · Jun 30, 2013 $10.02B
Total Liabilities Q2 2013 · Dec 31, 2012 $10.26B
Current Assets Q2 2013 · Jun 30, 2013 $3.92B
Current Assets Q2 2013 · Dec 31, 2012 $3.84B
Total Assets Q2 2013 · Jun 30, 2013 $13.56B
Total Assets Q2 2013 · Dec 31, 2012 $14.11B
Eps Diluted Q2 2013 · Jun 30, 2013 −$4.27
Eps Diluted Q2 2013 · Jun 30, 2013 −$5.09
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.49
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.06
Eps Basic Q2 2013 · Jun 30, 2013 −$4.27
Eps Basic Q2 2013 · Jun 30, 2013 −$5.09
Eps Basic Q2 2013 · Jun 30, 2012 −$0.49
Eps Basic Q2 2013 · Jun 30, 2012 −$0.06
Sga Expense Q2 2013 · Jun 30, 2013 $225.8M
Sga Expense Q2 2013 · Jun 30, 2013 $411.6M
Sga Expense Q2 2013 · Jun 30, 2012 $121.8M
Sga Expense Q2 2013 · Jun 30, 2012 $286.2M
Rd Expense Q2 2013 · Jun 30, 2013 $135.6M
Rd Expense Q2 2013 · Jun 30, 2013 $267.7M
Rd Expense Q2 2013 · Jun 30, 2012 $79.7M
Rd Expense Q2 2013 · Jun 30, 2012 $168.2M
Net Income Q2 2013 · Jun 30, 2013 −$564.8M
Net Income Q2 2013 · Jun 30, 2013 −$667.6M
Net Income Q2 2013 · Jun 30, 2012 −$62.2M
Net Income Q2 2013 · Jun 30, 2012 −$7.4M
Operating Income Q2 2013 · Jun 30, 2013 −$462.1M
Operating Income Q2 2013 · Jun 30, 2013 −$504.3M
Operating Income Q2 2013 · Jun 30, 2012 $96.2M
Operating Income Q2 2013 · Jun 30, 2012 $213.1M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $1.05B
Cost Of Revenue Q2 2013 · Jun 30, 2013 $2.14B
Cost Of Revenue Q2 2013 · Jun 30, 2012 $754M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $1.66B
Revenue Q2 2013 · Jun 30, 2013 $1.99B
Revenue Q2 2013 · Jun 30, 2013 $3.89B
Revenue Q2 2013 · Jun 30, 2012 $1.36B
Revenue Q2 2013 · Jun 30, 2012 $2.88B