Allergan Finance LLC
Healthcare · Pharmaceutical Preparations · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $5.91B | $4.58B | $3.57B | $2.79B |
| Operating income | $320.8M | $536.2M | $305.4M | $383.9M |
| Net income | $97.3M | $260.9M | $184.4M | $222.0M |
| Total assets | $14.10B | $6.70B | $5.69B | $5.90B |
| Total liabilities | $10.25B | $3.14B | $2.40B | $2.88B |
| Equity | $3.83B | $3.56B | $3.28B | $3.02B |
| EPS (diluted) | $0.76 | $2.06 | $1.48 | $1.96 |
| Shares out. | 127.2M | 125.8M | 125.8M | 123.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 5.4%
- Net margin
- 1.6%
- Return on equity
- 2.5%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 2.8%
- Liabilities / assets
- 72.7%
- Debt / equity
- 2.67×
- Book value / share
- $30.15
- Revenue growth (YoY)
- 29.0%
- Net income growth (YoY)
- −62.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 1.59grey zone
- Accruals / assets
- −4.0%clean
- Beneish M-Score
- -2.57normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 29, 2006
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeNov 8, 2013
- Results of operationsOct 29, 2013
- Regulation FD disclosureOct 22, 2013
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 2, 2013
- Other material eventOct 2, 2013
- Other material eventSep 27, 2013
- Shareholder vote · Other material eventSep 11, 2013
- Other material eventAug 29, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-15DMay 21, 2020
- 15-15DMay 21, 2020
- 15-15DMay 21, 2020
- 15-15DMay 21, 2020
- EFFECTMay 18, 2020
- POS AMMay 14, 2020
- POSASRMay 14, 2020
- 25-NSEJun 3, 2019
- 424B2Nov 9, 2018
- 424B5Nov 8, 2018
- S-3ASRFORM S-3ASRFeb 16, 2018
- 424B2May 25, 2017
- 424B5May 23, 2017
- 424B2PROSPECTUS SUPPLEMENTMar 5, 2015
- 424B5PRELIMINARY PROSPECTUS SUPPLEMENTMar 2, 2015
Event-driven situations (1)
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