Common-Size Balance Sheet: Assets
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Allergan Inc., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
- Cash and equivalents
- The proportion of cash and equivalents relative to total assets increased steadily from 23.97% in 2010 to 39.56% in 2014, indicating a growing emphasis on liquidity over the period.
- Short-term investments
- The share of short-term investments in total assets exhibited volatility, declining significantly from 9.02% in 2010 to 2.11% in 2011, with a slight rebound in 2013 (5.7%), before falling sharply to 0.44% in 2014, suggesting shifting allocation strategies within current financial assets.
- Trade receivables, net
- This category remained relatively stable, fluctuating slightly around 7.37% to 8.59% of total assets, with a minor downward trend towards 2014, implying consistent credit policies and collections efficiency.
- Inventories
- The inventory proportion grew modestly from 2.76% in 2010 to 3.08% in 2012, then decreased to 2.38% by 2014, indicative of some operational or demand changes impacting stock levels.
- Prepaid expenses
- A gradual increase from 0.78% to 1.76% of total assets over the five-year span was observed, potentially reflecting changes in expense recognition timing or increased prepayments.
- Deferred taxes
- The percentage of deferred taxes fluctuated slightly within a narrow range, from 3.34% down to 2.63% between 2010 and 2013, ending with a slight rise to 2.77% in 2014, suggesting relative stability with minor year-to-year adjustments.
- Foreign currency derivative assets
- Absent in early years, this item appeared in 2013 at 0.19% and increased to 0.6% by 2014, indicating an increased use of currency hedging instruments.
- Other current assets
- Overall relatively stable with minor fluctuations; notable increases occurred in 2011 (5.66%) and 2014 (5.59%) compared to other years, reflecting some variability in miscellaneous short-term asset composition.
- Current assets
- The share of current assets rose gradually from 48.07% in 2010 to 55.34% in 2014, driven primarily by increased cash and equivalents and other current asset components, denoting a shift toward greater short-term asset holdings.
- Capitalized software and related assets
- Capitalized software as a percentage of total assets declined steadily from 0.91% in 2010 to 0.3% in 2014, indicating reduced capitalization or amortization exceeding additions during the period.
- Investments and other assets
- This category generally decreased from 3.15% in 2010 to approximately 2.19% in 2014, suggesting asset reallocation or disposals.
- Deferred tax assets
- A declining trend was noted for deferred tax assets, dropping from 2.62% in 2010 to 0.7% in 2014, which may reflect changes in tax positions or valuation allowances.
- Property, plant and equipment, net
- A gradual decrease was evident from 9.64% to 8.11%, pointing to asset disposals, depreciation outpacing capital expenditures, or shifts toward intangible assets.
- Goodwill
- Goodwill represented a significant portion of total assets, declining from 24.54% in 2010 to 19.27% by 2014, possibly due to impairments or divestitures.
- Intangibles, net
- The intangible assets proportion increased from 11.99% in 2010 to a peak of 15.6% in 2013 before falling to 14.39% in 2014, indicating continued investment or reevaluation of intangible asset values.
- Non-current assets
- There was a declining trend from 51.93% to 44.66% in total assets over the five years, reflecting a relative shift away from long-term assets in favor of current assets.