Allergan Finance LLC
DelistedCIK 884629fmd_0456R97AP3VAXR99NZ5SZSTBBKManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2013, 19 periods
Latest annual · FY2012
Millions- Total revenues
- 5,915
- Gross profit
- 2,525
- Operating income
- 321
- Net income
- 97
- Free cash flow
- 528
Latest quarter · Q3 FY2013
Millions- Total revenues
- 2,013
- Gross profit
- 930
- Operating income
- 156
- Net income
- 66
- Free cash flow
- 227
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- +28.4%
Allergan Finance LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.9 billion | $4.6 billion | +29% | 10-K 2013-02-28 · proof |
| Gross profit | $2.5 billion | $2 billion | +25% | 10-K 2013-02-28 · proof |
| Operating income | $320.8 million | $536.2 million | -40.2% | 10-K 2013-02-28 · proof |
| Net income | $97.3 million | $260.9 million | -62.7% | 10-K 2013-02-28 · proof |
| Cash from operating activities | $665.8 million | $632 million | +5.3% | 10-K 2013-02-28 · proof |
| Free cash flow | $528.3 million | $505.3 million | +4.6% | 10-K 2013-02-28 · proof |
| Total assets | $14.1 billion | $6.7 billion | +110.7% | 10-Q 2013-05-07 · proof |
| Total liabilities | $10.3 billion | $3.1 billion | +227.1% | 10-Q 2013-05-07 · proof |
| Cash and cash equivalents | $319 million | $209.3 million | +52.4% | 10-K 2013-02-28 · proof |
| Total debt | $176.2 million | $1 billion | -82.9% | 10-Q 2013-10-31 · proof |
- What was Allergan Finance LLC's revenue in fiscal 2012?
- Allergan Finance LLC reported revenue of $5.9 billion for fiscal 2012 (the year ended Dec 31, 2012), against $4.6 billion the year before (+29%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What was Allergan Finance LLC's gross profit in fiscal 2012?
- Allergan Finance LLC reported gross profit of $2.5 billion for fiscal 2012 (the year ended Dec 31, 2012), against $2 billion the year before (+25%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What was Allergan Finance LLC's operating income in fiscal 2012?
- Allergan Finance LLC reported operating income of $320.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $536.2 million the year before (-40.2%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What was Allergan Finance LLC's net income in fiscal 2012?
- Allergan Finance LLC reported net income of $97.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $260.9 million the year before (-62.7%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What was Allergan Finance LLC's cash from operating activities in fiscal 2012?
- Allergan Finance LLC reported cash from operating activities of $665.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $632 million the year before (+5.3%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What was Allergan Finance LLC's free cash flow in fiscal 2012?
- Allergan Finance LLC reported free cash flow of $528.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $505.3 million the year before (+4.6%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What are Allergan Finance LLC's total assets?
- As of Dec 31, 2012, Allergan Finance LLC reported total assets of $14.1 billion, against $6.7 billion a year earlier (+110.7%). Source: the 10-Q filed with the SEC on May 7, 2013 (restated). SEC
- What are Allergan Finance LLC's total liabilities?
- As of Dec 31, 2012, Allergan Finance LLC reported total liabilities of $10.3 billion, against $3.1 billion a year earlier (+227.1%). Source: the 10-Q filed with the SEC on May 7, 2013 (restated). SEC
- What are Allergan Finance LLC's cash and cash equivalents?
- As of Dec 31, 2012, Allergan Finance LLC reported cash and cash equivalents of $319 million, against $209.3 million a year earlier (+52.4%). Source: the 10-K filed with the SEC on Feb 28, 2013. SEC
- What is Allergan Finance LLC's total debt?
- As of Dec 31, 2012, Allergan Finance LLC reported total debt of $176.2 million, against $1 billion a year earlier (-82.9%). Source: the 10-Q filed with the SEC on Oct 31, 2013 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:884629&period_type=annual&limit=5"Information only, not investment advice.