Loading: 100%
Actavis, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ACTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Oct 17, 2013
100n/a
Preferred Shares Outstanding
as per Oct 17, 2013
n/a
Average Basic Shares Outstanding
TTM
130,300,000n/a
Average Diluted Shares Outstanding
TTM
131,800,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2013, million USD, full statements further below)
Profit & Loss
Revenues 7,649n/a
Gross Profit 3,421n/a
Operating Income 517n/a
EBITDA 1,304n/a
Net Profit -574n/a
Balance Sheet
Cash and Cash Equivalents 374n/a
Receivables 1,366n/a
Total Current Assets 4,073n/a
PP&E 1,416n/a
Total Assets 13,644n/a
Accounts Payable 2,131n/a
Current Debt 627n/a
Total Current Liabilities 2,807n/a
Long-Term Debt 5,683n/a
Total Liabilities 9,896n/a
Total Equity 3,748n/a
Cash Flow
Depreciation & Amortisation 787n/a
Change in Working Capital -86n/a
Operating Cash Flow 782n/a
Net Change in PP&E and Intangibles -164n/a
Investing Cash Flow -5,564n/a
Dividends Paid 0n/a
Financing Cash Flow 4,946n/a
Total Change in Cash 146n/a
Free Cash Flow 855n/a
Profitability Ratios
Gross Margin 44.7%n/a
Operating Margin 6.8%n/a
Net Profit Margin -7.5%n/a
Return on Equity -15.3%n/a
Return on Assets -4.2%n/a
Per Share Figures
Basic EPS -4.41n/a
Diluted EPS -4.36n/a
Sales per Share 58.70n/a
Book Value per Share 28.73n/a
FCF per Share 6.56n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 145.1%n/a
Liabilities to Equity Ratio 264.0%n/a
Debt to Assets Ratio 46.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12
Revenue
2,536
2,793
3,567
4,584
5,915
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-1,503
-1,597
-1,999
-2,565
-3,390
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,033
1,196
1,568
2,020
2,525
Other Operating Income
0
0
0
0
0
Operating Expenses
-674
-810
-1,232
-1,405
-2,054
Selling, General & Administrative
-423
-520
-756
-755
-1,171
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-170
-197
-296
-295
-402
Depreciation & Amortization
-81
-93
-180
-354
-481
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
359
386
336
615
470
Non-Operating Income (Loss)
0
-21
-55
-80
-76
Interest Expense, net
-19
-29
-83
-80
-114
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
19
8
28
-1
39
Pretax Income (Loss), Adjusted
359
365
281
535
395
Abnormal Gains (Losses)
0
-2
-31
-79
-150
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
358
363
251
456
245
Income Tax (Expense) Benefit, net
-120
-141
-67
-197
-147
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
238
222
183
259
98
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
238
222
183
259
98
Minority Interest
0
0
1
2
-1
Net Income
238
222
184
261
97
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
238
222
184
261
97
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
215
294
224
328
Cash & Cash Equivalents
n/a
201
283
209
319
Short Term Investments
n/a
14
11
15
9
Accounts & Notes Receivable
n/a
517
561
1,166
1,331
Accounts Receivable, Net
n/a
517
561
1,166
1,331
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
692
631
889
1,547
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
345
301
290
633
Prepaid Expenses
n/a
214
134
122
324
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
131
167
168
309
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
1,770
1,787
2,570
3,838
Property, Plant & Equipment, Net
n/a
694
642
714
1,485
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
115
85
71
91
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
3,325
3,173
3,344
8,700
Intangible Assets
n/a
1,714
1,632
1,614
3,784
Goodwill
n/a
1,501
1,528
1,708
4,854
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
111
13
22
62
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
Total Noncurrent Assets
n/a
4,134
3,900
4,129
10,277
Total Assets
n/a
5,904
5,687
6,698
14,115
Liabilities and owners' equity
Payables & Accruals
n/a
693 692700000
781 781000000
1,642 1642100000
2,536 2536000000
Accounts Payable
n/a
614 614300000
741 741100000
1,535 1535400000
2,468 2467900000
Accrued Taxes
n/a
78 78400000
40 39900000
107 106700000
68 68100000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
308 307600000
0 0
185 184500000
176 176200000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
48 47600000
27 27000000
13 12900000
37 37100000
Deferred Revenue
n/a
16 16300000
19 18900000
13 12800000
32 32300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
31 31300000
8 8100000
0 100000
5 4800000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,048 1047900000
808 808000000
1,840 1839500000
2,749 2749300000
Long Term Debt
n/a
1,150 1150200000
1,016 1016100000
849 848500000
6,257 6257100000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
682 682300000
580 579900000
448 447800000
1,252 1252000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
32 31900000
18 18200000
17 17000000
11 11300000
Deferred Tax Liabilities
n/a
532 531700000
379 378600000
358 358100000
1,078 1078100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
119 118700000
183 183100000
73 72700000
163 162600000
Total Noncurrent Liabilities
n/a
1,833 1832500000
1,596 1596000000
1,296 1296300000
7,509 7509100000
Total Liabilities
n/a
2,880 2880400000
2,404 2404000000
3,136 3135800000
10,258 10258400000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,687 1687300000
1,772 1772200000
1,881 1881400000
1,957 1957100000
Common Stock
n/a
0 400000
0 400000
0 400000
0 400000
Additional Paid in Capital
n/a
1,687 1686900000
1,772 1771800000
1,881 1881000000
1,957 1956700000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-306 -306200000
-313 -312500000
-327 -326700000
-343 -342800000
Retained Earnings
n/a
1,640 1640100000
1,825 1824500000
2,085 2085400000
2,183 2182700000
Other Equity
n/a
2 1900000
-3 -2500000
-77 -76500000
37 36800000
Equity Before Minority Interest
n/a
3,023 3023100000
3,282 3281700000
3,564 3563600000
3,834 3833800000
Minority Interest
n/a
0 0
1 900000
-1 -1100000
23 22600000
Total Equity
n/a
3,023 3023100000
3,283 3282600000
3,563 3562500000
3,856 3856400000
Total Liabilities & Equity
n/a
5,904 5903500000
5,687 5686600000
6,698 6698300000
14,115 14114800000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 28, 2013 n/a restated on Oct 31, 2013 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12
Net Income/Starting Line
238
222
183
259
98
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
171
189
282
448
579
Non-Cash Items
46
53
17
39
25
Stock-Based Compensation
19
19
24
40
49
Deferred Income Taxes
4
-19
-118
-127
-221
Other Non-Cash Adjustments
24
53
112
127
197
Change in Working Capital
-38
-87
89
-114
-36
(Increase) Decrease in Accounts Receivable
-39
-108
-57
-591
371
(Increase) Decrease in Inventories
-28
-82
11
-282
-6
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
29
103
136
759
-401
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
417
377
571
632
666
Change in Fixed Assets & Intangibles
-101
-69
-65
-139
-139
Disposition of Fixed Assets & Intangibles
0
3
3
7
8
Disposition of Fixed Assets
0
3
3
7
8
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-101
-72
-68
-145
-147
Purchase of Fixed Assets
-64
-55
-57
-127
-138
Acquisition of Intangible Assets
-37
-17
-11
-19
-9
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
-2
1
56
-8
54
Decrease in Long Term Investment
7
9
105
6
59
Increase in Long Term Investment
-8
-8
-49
-14
-5
Net Cash From Acquisitions & Divestitures
8
-968
-68
-575
-5,510
Net Cash from Divestitures
8
0
0
0
233
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
-968
-68
-575
-5,743
Other Investing Activities
0
0
3
2
-154
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-93
-1,036
-74
-719
-5,749
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-28
323
-460
-29
5,361
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-28
323
-460
-29
5,361
Repayments of Long Term Debt
-96
-787
-460
-429
-680
Cash From Long Term Debt
68
1,110
0
400
6,041
Cash From (Repurchase of) Equity
8
30
48
41
3
Increase in Capital Stock
8
33
55
55
19
Decrease in Capital Stock
-1
-4
-6
-14
-16
Other Financing Activities
0
0
0
5
-174
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-20
353
-411
16
5,190
Net Cash Before Disc. Operations and FX
303
-306
86
-71
106
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
303
-306
86
-71
106
Effect of Foreign Exchange Rates
0
0
-4
-3
3
Net Changes in Cash
303
-306
81
-74
110
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo