$ABBV
AbbVie Inc.

2016 Q4 Form 10-Q Financial Statement

#000155115216000005 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $6.796B $6.432B $6.400B
YoY Change 6.19% 8.21% 17.39%
Cost Of Revenue $1.552B $1.504B $1.475B
YoY Change 5.22% 28.88% 31.81%
Gross Profit $5.241B $4.928B $4.925B
YoY Change 6.42% 3.16% 13.66%
Gross Profit Margin 77.12% 76.62% 76.95%
Selling, General & Admin $1.653B $1.381B $1.737B
YoY Change -4.84% -6.31% -48.01%
% of Gross Profit 31.54% 28.02% 35.27%
Research & Development $1.190B $1.106B $891.0M
YoY Change 33.56% -22.0% 1.37%
% of Gross Profit 22.71% 22.44% 18.09%
Depreciation & Amortization $328.0M $96.00M $261.0M
YoY Change 25.67% -5.88% 35.23%
% of Gross Profit 6.26% 1.95% 5.3%
Operating Expenses $2.843B $2.487B $2.628B
YoY Change 8.18% -14.0% -44.32%
Operating Profit $2.398B $2.361B $2.297B
YoY Change 4.4% 25.25% -693.54%
Interest Expense -$283.0M $271.0M -$201.0M
YoY Change 40.8% 30.92% -67.84%
% of Operating Profit -11.8% 11.48% -8.75%
Other Income/Expense, Net -$80.00M -$101.0M $12.00M
YoY Change -766.67% 260.71% 300.0%
Pretax Income $1.998B $2.014B $1.924B
YoY Change 3.85% 22.28% -285.54%
Income Tax $607.0M $416.0M $407.0M
% Of Pretax Income 30.38% 20.66% 21.15%
Net Earnings $1.391B $1.598B $1.517B
YoY Change -8.31% 28.97% -287.28%
Net Earnings / Revenue 20.47% 24.84% 23.7%
Basic Earnings Per Share $0.86 $0.97 $0.93
Diluted Earnings Per Share $0.85 $0.97 $0.92
COMMON SHARES
Basic Shares Outstanding 1.625B shares 1.632B shares
Diluted Shares Outstanding 1.640B shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.423B $7.950B $8.407B
YoY Change -23.6% -14.04% 0.39%
Cash & Equivalents $5.100B $6.218B $8.399B
Short-Term Investments $1.323B $1.732B $8.000M
Other Short-Term Assets $3.562B $1.711B $1.458B
YoY Change 144.31% -23.89% -48.81%
Inventory $1.444B $1.630B $1.719B
Prepaid Expenses
Receivables $4.758B $4.999B $4.730B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.19B $16.29B $16.31B
YoY Change -0.78% -9.06% 1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $2.604B $2.638B $2.565B
YoY Change 1.52% 3.61% 3.22%
Goodwill $15.42B $15.66B $13.17B
YoY Change 17.07% 124.63%
Intangibles $28.90B $29.11B $19.71B
YoY Change 46.62%
Long-Term Investments $1.783B $1.378B $145.0M
YoY Change 1129.66% 1762.16% 57.61%
Other Assets $1.212B $1.550B $1.149B
YoY Change 5.48% 25.51% -22.36%
Total Long-Term Assets $49.91B $50.34B $36.74B
YoY Change 35.87% 36.34% 221.34%
TOTAL ASSETS
Total Short-Term Assets $16.19B $16.29B $16.31B
Total Long-Term Assets $49.91B $50.34B $36.74B
Total Assets $66.10B $66.63B $53.05B
YoY Change 24.6% 21.51% 92.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.407B $9.047B $1.597B
YoY Change -11.9% 12.69% -76.82%
Accrued Expenses $2.987B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $377.0M $0.00 $406.0M
YoY Change -7.14% -100.0% -4.47%
Long-Term Debt Due $25.00M $26.00M $2.025B
YoY Change -98.77% 225.0% -49.55%
Total Short-Term Liabilities $9.781B $9.103B $10.89B
YoY Change -10.22% 3.29% -4.38%
LONG-TERM LIABILITIES
Long-Term Debt $36.44B $37.28B $29.24B
YoY Change 24.62% 18.89% 177.47%
Other Long-Term Liabilities $1.160B $7.646B $844.0M
YoY Change 37.44% 101.16% -77.07%
Total Long-Term Liabilities $1.160B $44.93B $844.0M
YoY Change 37.44% 27.79% -94.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.781B $9.103B $10.89B
Total Long-Term Liabilities $1.160B $44.93B $844.0M
Total Liabilities $10.94B $60.16B $11.74B
YoY Change -6.79% 20.39% -54.45%
SHAREHOLDERS EQUITY
Retained Earnings $4.378B $4.011B $2.248B
YoY Change 94.75%
Common Stock $13.68B $13.54B $13.08B
YoY Change 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.85B $8.760B $8.839B
YoY Change 22.77%
Treasury Stock Shares 162.4M shares 138.1M shares 139.1M shares
Shareholders Equity $4.636B $6.469B $3.945B
YoY Change
Total Liabilities & Shareholders Equity $66.10B $66.63B $53.05B
YoY Change 24.6% 21.51% 92.82%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $1.391B $1.598B $1.517B
YoY Change -8.31% 28.97% -287.28%
Depreciation, Depletion And Amortization $328.0M $96.00M $261.0M
YoY Change 25.67% -5.88% 35.23%
Cash From Operating Activities $1.541B $1.454B $1.963B
YoY Change -21.5% -32.53% -439.62%
INVESTING ACTIVITIES
Capital Expenditures -$114.0M -$113.0M $455.0M
YoY Change -125.05% -84.46% -397.39%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$86.00M -$752.0M
YoY Change -99.34% -105.84% -128.2%
Cash From Investing Activities -$119.0M -$199.0M -$297.0M
YoY Change -59.93% -126.71% -111.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.502B -1.371B -2.431B
YoY Change 2.92% 29.83% 175.62%
NET CHANGE
Cash From Operating Activities 1.541B 1.454B 1.963B
Cash From Investing Activities -119.0M -199.0M -297.0M
Cash From Financing Activities -2.502B -1.371B -2.431B
Net Change In Cash -1.080B -116.0M -765.0M
YoY Change 41.18% -106.29% -172.58%
FREE CASH FLOW
Cash From Operating Activities $1.541B $1.454B $1.963B
Capital Expenditures -$114.0M -$113.0M $455.0M
Free Cash Flow $1.655B $1.567B $1.508B
YoY Change 9.75% -45.63% -454.82%

Facts In Submission

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1632000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1624000000 shares

Files In Submission

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0001551152-16-000005-index-headers.html Edgar Link pending
0001551152-16-000005-index.html Edgar Link pending
0001551152-16-000005.txt Edgar Link pending
0001551152-16-000005-xbrl.zip Edgar Link pending
abbv-20160930.xml Edgar Link completed
abbv-20160930.xsd Edgar Link pending
abbv-20160930x10q.htm Edgar Link pending
abbv-20160930xex121.htm Edgar Link pending
abbv-20160930xex122.htm Edgar Link pending
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abbv-20160930xex321.htm Edgar Link pending
abbv-20160930xex322.htm Edgar Link pending
abbv-20160930_cal.xml Edgar Link unprocessable
abbv-20160930_def.xml Edgar Link unprocessable
abbv-20160930_lab.xml Edgar Link unprocessable
abbv-20160930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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