Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company 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.
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Allergan PLC, consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
- Accounts payable and accrued expenses
- This liability generally fluctuates over the periods with values ranging between approximately 4.3 billion and 6.3 billion US dollars. There is a moderate upward trend evident toward the end of 2019, peaking at about 6.3 billion, followed by a slight decrease in early 2020.
- Income taxes payable
- The amounts are relatively low compared to other liabilities, with some volatility observed. There was a notable peak in the fourth quarter of 2016 at 784.6 million, followed by generally lower values under 200 million in most other periods, showing no clear directional trend.
- Current portion of long-term debt
- Significant variability is visible with peaks and troughs. At the end of each year, spikes are notable: over 5 billion at the end of 2016 and 2017, and again in early 2019. There is an overall declining trend after the peak in Q1 2017, followed by some rebounds through 2019.
- Current portion of lease liability, operating
- Data appear only from early 2019 onwards, showing values clustered slightly above 100 million with minor fluctuations, indicating the introduction or increased recognition of operating lease obligations within this timeframe.
- Deferred revenue
- Data are very limited and mostly missing after 2015. Available values oscillate between approximately 25,700 and 32,900 thousand, without a discernible trend due to data sparsity.
- Current liabilities held for sale
- This liability appears prominently from mid-2015 to early 2017 with values rising considerably, peaking at around 2.2 billion in mid-2016 before disappearing from the records, indicating possible sale or reclassification of these liabilities.
- Deferred tax liabilities (current)
- Only available for early 2015 data, showing a decreasing trend from 65.2 million to 17 million within Q1 to Q3 2015.
- Current liabilities (total)
- Current liabilities show considerable volatility across the periods with notable peaks at Q1 2016 and Q1 2017 exceeding 10 billion US dollars. A significant decrease occurs in 2018 and early 2019, followed by an increase toward the end of 2019 surpassing 11 billion before decreasing sharply in early 2020.
- Long-term debt, excluding current portion
- A clear downward trend is observed throughout the entire period, falling from about 42.7 billion in early 2015 to approximately 17.6 billion by Q1 2020, reflecting substantial debt reduction efforts over time.
- Lease liability, operating, excluding current portion
- Data starting from early 2019 show stable values around 415 million to 446 million, suggesting the recognition of operating lease liabilities consistent with updated accounting standards during this period.
- Other long-term liabilities
- These liabilities steadily decline from around 1.27 billion in early 2015 to approximately 787 million by Q1 2020, indicating a gradual reduction in other long-term obligations.
- Long-term liabilities held for sale
- Present only between mid-2015 and early 2017, values diminished rapidly from 639.9 million to 23.8 million, consistent with liquidation or reclassification activities.
- Other taxes payable
- This account exhibits a general upward trend from 984 million in early 2015 to around 1.7 billion in 2019, followed by slight stability in early 2020, implying increasing tax-related liabilities.
- Deferred tax liabilities (long-term)
- Exhibit a significant decreasing trend, initially about 15.4 billion in early 2015 and declining steadily to approximately 2.46 billion by Q1 2020, which suggests large amortization or utilization of deferred tax assets/liabilities during the period.
- Long-term liabilities (total)
- This aggregate shows a pronounced decreasing trajectory, from approximately 60.4 billion in early 2015 to about 22.97 billion by Q1 2020, primarily driven by the reduced long-term debt and deferred tax liabilities.
- Total liabilities
- Overall liabilities fall substantially from 68 billion in early 2015 to about 30.4 billion by Q1 2020, reflecting strong deleveraging and reduction of both current and long-term obligations over the five-year span.
- Preferred shares
- Remain constant at approximately 4.93 billion until discontinued reporting after 2017, indicating no issuance or retirement activity in this class during the available reporting period.
- Additional paid-in capital
- Ranges narrowly between roughly 53.9 billion and 68.7 billion throughout the data span, with a notable drop around 2016-2017, possibly linked to treasury stock repurchases or accounting adjustments.
- Retained earnings (accumulated deficit)
- Fluctuations are significant, moving from a negative (deficit) position in early 2015 to positive values starting Q3 2015, then growing sharply through 2016 before decreasing again through 2019 to near 882 million by Q1 2020, indicating profit variability and possible distributions.
- Accumulated other comprehensive income (loss)
- Highly volatile with large negative and positive swings, but generally positive from 2017 onwards, peaking near 2 billion in late 2017, then gradually declining but remaining positive thereafter, suggesting fluctuating unrealized gains/losses impacting equity.
- Shareholders’ equity
- Equity shows an initial increase in 2015 to early 2016 followed by a drop in 2016-2017, stability in 2017, then a consistent decline from 2018 to early 2020, falling from around 72 billion down to about 58 billion, indicative of distributions, losses, or asset write-downs exceeding earnings.
- Noncontrolling interest
- The figures remain very minor throughout, with small but steady increments, suggesting minimal impact on overall equity from noncontrolling shareholders.
- Total equity
- Mirrors the trend in shareholders’ equity with a peak in early 2016 near 77 billion, followed by decline through 2020 to about 58 billion.
- Total liabilities and equity
- The aggregate shows a relatively stable range with slight downward movement from approximately 139.5 billion in early 2015 to 88.4 billion in early 2020, consistent with overall liability reduction and shareholder equity decreases, reflecting shrinking scale or asset base over the period.