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10-Q

Quarterly Report

ALLERGAN PLC

0001564590-19-030919

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 6, 2019 328.03M sh
Shares Diluted Q2 2019 · Jun 30, 2019 327.8M sh
Shares Diluted Q2 2019 · Jun 30, 2019 329.9M sh
Shares Diluted Q2 2019 · Jun 30, 2018 339.1M sh
Shares Diluted Q2 2019 · Jun 30, 2018 336.9M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $833.5M
Stock Repurchased Q2 2019 · Jun 30, 2018 $1.57B
Dividends Paid Q2 2019 · Jun 30, 2019 $488.8M
Dividends Paid Q2 2019 · Jun 30, 2018 $563.7M
Capex Q2 2019 · Jun 30, 2019 $152.3M
Capex Q2 2019 · Jun 30, 2018 $106.5M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $2.64B
Operating Cash Flow Q2 2019 · Jun 30, 2018 $2.7B
Long Term Debt Q2 2019 · Jun 30, 2019 $19.61B
Long Term Debt Q2 2019 · Dec 31, 2018 $22.93B
Short Term Debt Q2 2019 · Jun 30, 2019 $3.09B
Short Term Debt Q2 2019 · Dec 31, 2018 $868.3M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $1.65B
Cash And Equivalents Q2 2019 · Dec 31, 2018 $880.4M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $1.67B
Cash And Equivalents Q2 2019 · Dec 31, 2017 $1.82B
Stockholders Equity Q2 2019 · Jun 30, 2019 $59.67B
Stockholders Equity Q2 2019 · Dec 31, 2018 $65.11B
Current Liabilities Q2 2019 · Jun 30, 2019 $8.3B
Current Liabilities Q2 2019 · Dec 31, 2018 $5.73B
Total Liabilities Q2 2019 · Jun 30, 2019 $35.78B
Total Liabilities Q2 2019 · Dec 31, 2018 $36.66B
Current Assets Q2 2019 · Jun 30, 2019 $8.57B
Current Assets Q2 2019 · Dec 31, 2018 $6.48B
Total Assets Q2 2019 · Jun 30, 2019 $95.48B
Total Assets Q2 2019 · Dec 31, 2018 $101.79B
Eps Diluted Q2 2019 · Jun 30, 2019 −$5.37
Eps Diluted Q2 2019 · Jun 30, 2019 −$12.63
Eps Diluted Q2 2019 · Jun 30, 2018 −$1.39
Eps Diluted Q2 2019 · Jun 30, 2018 −$2.39
Eps Basic Q2 2019 · Jun 30, 2019 −$5.37
Eps Basic Q2 2019 · Jun 30, 2019 −$12.63
Eps Basic Q2 2019 · Jun 30, 2018 −$1.39
Eps Basic Q2 2019 · Jun 30, 2018 −$2.39
Sga Expense Q2 2019 · Jun 30, 2019 $324.2M
Sga Expense Q2 2019 · Jun 30, 2019 $632.5M
Sga Expense Q2 2019 · Jun 30, 2018 $334.1M
Sga Expense Q2 2019 · Jun 30, 2018 $630M
Rd Expense Q2 2019 · Jun 30, 2019 $450M
Rd Expense Q2 2019 · Jun 30, 2019 $885M
Rd Expense Q2 2019 · Jun 30, 2018 $689.2M
Rd Expense Q2 2019 · Jun 30, 2018 $1.16B
Net Income Q2 2019 · Jun 30, 2019 −$1.76B
Net Income Q2 2019 · Jun 30, 2019 −$4.17B
Net Income Q2 2019 · Mar 31, 2019 −$2.41B
Net Income Q2 2019 · Jun 30, 2018 −$472.5M
Net Income Q2 2019 · Jun 30, 2018 −$758.6M
Net Income Q2 2019 · Mar 31, 2018 −$286.1M
Operating Income Q2 2019 · Jun 30, 2019 −$1.26B
Operating Income Q2 2019 · Jun 30, 2019 −$3.57B
Operating Income Q2 2019 · Jun 30, 2018 −$467M
Operating Income Q2 2019 · Jun 30, 2018 −$1.12B
Cost Of Revenue Q2 2019 · Jun 30, 2019 $652.3M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $1.15B
Cost Of Revenue Q2 2019 · Jun 30, 2018 $481.8M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $1B
Revenue Q2 2019 · Jun 30, 2019 $4.09B
Revenue Q2 2019 · Jun 30, 2019 $7.69B
Revenue Q2 2019 · Jun 30, 2018 $4.12B
Revenue Q2 2019 · Jun 30, 2018 $7.8B