Actavis PLC (ACT) Financials Nov 18, 2014, 7:58 p.

Actavis PLC (ACT) Financials Nov 18, 2014, 7:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Actavis PLC


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.79B 3.57B 4.58B 5.91B 8.68B
Cost of Goods Sold (COGS) incl. D&A 1.67B 2.16B 3.01B 3.87B 5.66B
COGS excluding D&A 1.48B 1.88B 2.56B 3.29B 4.62B
Depreciation & Amortization Expense 189M 281.9M 447.9M 578.6M 1.04B
Depreciation 96.4M 101.9M 93.6M 97.5M 202M
Amortization of Intangibles 92.6M 180M 354.3M 481.1M 842.7M
Gross Income 1.13B 1.41B 1.57B 2.04B 3.01B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 714.7M 1.04B 951M 1.5B 2.24B
Research & Development 195.5M 290.3M 298.2M 401.8M 599.4M
Other SG&A 519.2M 754.6M 652.8M 1.1B 1.64B
Other Operating Expense 0 2.2M 0 0 0
Unusual Expense 29.4M 54.7M 100.5M 293.4M 1.19B
EBIT after Unusual Expense (29.4M) (54.7M) (100.5M) (293.4M) (1.19B)
Non Operating Income/Expense (900,000) 26.6M 5.3M 144.7M 6.3M
Non-Operating Interest Income 5M 1.6M 2.1M 2.5M 4.8M
Equity in Affiliates (Pretax) - 0 0 1.3M 6M
Interest Expense 34.2M 84.1M 69M 153.8M 239.8M
Gross Interest Expense 34.2M 84.1M 69M 153.8M 239.8M
Interest Capitalized - - 0 0 0
Pretax Income 351.8M 249M 460.5M 245.1M (638.4M)
Income Tax 140.6M 67.3M 196.9M 146.8M 112.7M
Income Tax - Current Domestic 153.2M 176.3M 312M 346.5M 327.1M
Income Tax - Current Foreign 6.4M 9.3M 11.8M 21.3M 60.6M
Income Tax - Deferred Domestic (13.3M) (64.3M) (57.1M) (69.9M) (100.5M)
Income Tax - Deferred Foreign (5.7M) (54M) (69.8M) (151.1M) (174.5M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 10.8M 1.6M (4.5M) 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 222M 183.3M 259.1M 98.3M (751.1M)
Minority Interest Expense 0 (1.1M) (1.8M) 1M (700,000)
Net Income 222M 184.4M 260.9M 97.3M (750.4M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 222M 184.4M 260.9M 97.3M (750.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 222M 184.4M 260.9M 97.3M (750.4M)
EPS (Basic) 2.11 1.51 2.10 0.77 (5.27)
Basic Shares Outstanding 105M 122.4M 124.5M 125.8M 142.3M
EPS (Diluted) 1.96 1.48 2.06 0.76 (5.27)
Diluted Shares Outstanding 116.4M 124.2M 126.5M 128.4M 142.3M
EBITDA 600.3M 641.5M 1.07B 1.12B 1.82B
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