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Microsoft Excel LibreOffice Calc


Statement of Financial Position, Liabilities and Stockholders' Equity

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Allergan PLC, Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in thousands

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Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Accrued third-party rebates hidden hidden hidden hidden hidden
Contractual commitments, including amount due to Teva hidden hidden hidden hidden hidden
Accrued payroll and related benefits hidden hidden hidden hidden hidden
Accrued returns hidden hidden hidden hidden hidden
Interest payable hidden hidden hidden hidden hidden
Royalties payable hidden hidden hidden hidden hidden
Accrued pharmaceutical fees hidden hidden hidden hidden hidden
Accrued R&D expenditures hidden hidden hidden hidden hidden
Accrued severance, retention and other shutdown costs hidden hidden hidden hidden hidden
Litigation-related reserves and legal fees hidden hidden hidden hidden hidden
Accrued non-provision taxes hidden hidden hidden hidden hidden
Current portion of contingent consideration obligations hidden hidden hidden hidden hidden
Accrued selling and marketing expenditures hidden hidden hidden hidden hidden
Dividends payable hidden hidden hidden hidden hidden
Other accrued expenses hidden hidden hidden hidden hidden
Accrued expenses hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accounts payable and accrued expenses hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden
Current portion of long-term debt and capital leases hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden
Current liabilities held for sale hidden hidden hidden hidden hidden
Deferred tax liabilities hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Long-term debt and capital leases, excluding current portion hidden hidden hidden hidden hidden
Acquisition related contingent consideration liabilities hidden hidden hidden hidden hidden
Long-term pension and post retirement liability hidden hidden hidden hidden hidden
Legacy Allergan deferred executive compensation hidden hidden hidden hidden hidden
Long-term severance and restructuring liabilities hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden
Product warranties hidden hidden hidden hidden hidden
Long-term contractual obligations hidden hidden hidden hidden hidden
Litigation-related reserves hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden
Long-term liabilities held for sale hidden hidden hidden hidden hidden
Other taxes payable hidden hidden hidden hidden hidden
Deferred tax liabilities hidden hidden hidden hidden hidden
Non current liabilities hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden
Preferred shares, $0.0001 par value per share hidden hidden hidden hidden hidden
Ordinary shares; $0.0001 par value per share hidden hidden hidden hidden hidden
Additional paid-in capital hidden hidden hidden hidden hidden
Retained earnings (accumulated deficit) hidden hidden hidden hidden hidden
Accumulated other comprehensive income (loss) hidden hidden hidden hidden hidden
Treasury stock, at cost hidden hidden hidden hidden hidden
Shareholders' equity hidden hidden hidden hidden hidden
Noncontrolling interest hidden hidden hidden hidden hidden
Total equity hidden hidden hidden hidden hidden
Total liabilities and equity hidden hidden hidden hidden hidden
Source: Allergan PLC, Annual Reports
Item Description The company
Accounts payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Allergan PLC's accounts payable declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Allergan PLC's current liabilities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Non current liabilities Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Allergan PLC's non current liabilities declined from 2015 to 2016 and from 2016 to 2017.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Allergan PLC's total liabilities declined from 2015 to 2016 and from 2016 to 2017.
Shareholders' equity Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Allergan PLC's shareholders' equity declined from 2015 to 2016 and from 2016 to 2017.
Total equity Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. Allergan PLC's total equity declined from 2015 to 2016 and from 2016 to 2017.