Abbvie inc. (ABBV)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets
Cash and equivalents

41,142

39,924

10,648

5,172

4,897

7,289

8,015

3,547

9,007

9,303

8,446

6,088

4,740

5,100

6,218

6,327

7,556

8,399

9,223

7,400

7,906

8,348

7,719

9,086

8,140

9,595

8,975

8,743

6,979

5,901

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,595

-

-

-

-

-

-

-

Short-term investments

-

-

0

244

331

772

770

196

467

486

1,108

1,117

1,508

1,323

1,732

1,675

1,044

8

26

879

18

26

9

1,160

960

300

621

11

500

2,075

Accounts receivable, net

6,362

5,428

5,529

5,482

5,680

5,384

5,780

5,793

5,841

5,088

4,891

4,859

4,677

4,758

4,999

5,048

4,753

4,730

4,574

4,367

4,214

3,735

3,592

3,684

3,650

3,854

3,798

3,755

4,299

4,298

Inventory, Net

1,844

1,813

1,929

1,895

1,702

1,605

1,786

1,580

1,738

1,605

1,785

1,582

1,427

1,444

1,630

1,756

1,789

1,719

1,841

1,623

1,022

1,124

1,008

1,048

1,104

1,150

1,172

1,085

1,037

1,091

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

403

127

940

949

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

1,227

1,056

896

524

1,104

1,075

766

1,419

1,442

1,397

669

Prepaid expenses and other

2,410

2,354

2,060

2,307

1,803

1,895

2,114

2,729

3,391

4,741

2,700

3,316

3,195

3,562

1,711

1,985

1,480

1,458

1,148

1,381

1,050

1,952

1,705

1,585

1,460

1,234

558

626

711

1,320

Total current assets

51,758

49,519

20,166

15,100

14,413

16,945

18,465

13,845

20,444

21,223

18,930

16,962

15,547

16,187

16,290

16,791

16,622

16,314

17,912

16,877

15,408

16,081

17,555

17,794

17,329

17,848

16,543

15,662

14,923

15,354

Investments

78

93

131

1,473

1,477

1,420

1,463

1,505

2,057

2,090

1,971

2,052

2,123

1,783

1,378

1,400

387

145

74

134

93

92

124

130

119

118

123

121

118

119

Property, Plant and Equipment, Net

2,961

2,962

2,894

2,879

2,860

2,883

2,950

2,787

2,828

2,803

2,697

2,657

2,612

2,604

2,638

2,618

2,597

2,565

2,546

2,517

2,431

2,485

2,432

2,387

2,333

2,298

2,244

2,213

2,200

2,247

Intangible assets, net

18,203

18,649

19,036

20,459

20,846

21,233

26,625

26,903

27,230

27,559

28,167

28,366

28,629

28,897

29,113

29,450

19,512

19,709

19,822

19,937

1,478

1,513

1,540

1,695

1,802

1,890

1,993

2,101

2,153

2,323

Goodwill

15,561

15,604

15,537

15,642

15,606

15,663

15,718

15,692

15,880

15,785

15,748

15,652

15,490

15,416

15,657

15,507

13,274

13,168

13,243

13,209

5,534

5,862

6,002

6,244

6,271

6,277

6,199

6,120

6,060

6,130

Other assets

2,638

2,288

1,677

1,589

1,567

1,208

943

909

903

1,326

1,327

1,305

1,263

1,212

1,550

1,445

1,328

1,149

1,235

1,181

1,755

1,480

801

795

803

767

1,150

1,693

1,715

835

Total assets

91,199

89,115

59,441

57,142

56,769

59,352

66,164

61,641

69,342

70,786

68,840

66,994

65,664

66,099

66,626

67,211

53,720

53,050

54,832

53,855

26,699

27,513

28,454

29,045

28,657

29,198

28,252

27,910

27,169

27,008

Liabilities and Equity
Current liabilities
Short-term borrowings

6

0

0

306

499

3,699

3,002

3,511

367

400

800

400

400

377

0

494

400

406

760

-

569

425

301

251

2

413

411

410

414

1,020

Current portion of long-term debt and finance lease obligations

3,756

3,753

5,276

5,335

1,579

1,609

1,019

3,019

6,014

6,015

3,021

3,020

25

25

26

23

2,023

2,025

8

4,007

4,021

4,014

22

20

18

18

23

22

22

22

Accounts payable and accrued liabilities

12,709

11,832

12,217

11,300

11,826

11,931

11,366

10,694

10,677

10,226

9,212

8,839

8,419

9,379

9,077

8,755

8,239

8,463

8,045

7,251

6,460

6,954

6,312

6,046

6,196

6,448

6,441

6,373

6,330

5,734

Total current liabilities

16,471

15,585

17,493

16,941

13,904

17,239

15,387

17,224

17,058

16,641

13,033

12,259

8,844

9,781

9,103

9,272

10,662

10,894

8,813

11,258

11,050

11,393

6,635

6,317

6,216

6,879

6,875

6,805

6,766

6,776

Long-term debt and finance lease obligations

63,284

62,975

33,126

31,619

35,066

35,002

36,487

30,579

30,906

30,953

33,974

33,817

36,526

36,440

37,284

37,328

29,490

29,240

31,359

27,116

10,683

10,538

14,469

14,470

14,386

14,292

14,375

14,326

14,601

14,630

Deferred income taxes

959

1,130

1,058

1,148

1,116

1,067

1,490

1,670

2,304

2,490

6,147

6,391

6,797

6,890

6,124

7,180

5,412

5,276

5,996

6,059

-

159

-

-

-

-

-

-

-

-

Other long-term liabilities

17,900

17,597

15,990

16,000

14,509

14,490

15,721

15,543

15,521

15,605

8,999

8,518

8,499

8,352

7,646

7,791

3,513

3,695

3,801

3,918

3,589

3,681

2,705

3,040

3,358

3,535

3,425

3,221

2,845

2,239

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

Equity
Net parent company investment in AbbVie Inc., prior to separation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,713

Stockholders’ equity (deficit)
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,786,240,964 shares issued as of March 31, 2020 and 1,781,582,608 as of December 31, 2019

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

17

17

17

16

16

16

16

16

16

16

16

16

-

Common stock held in treasury, at cost, 309,566,303 shares as of March 31, 2020 and 302,671,146 as of December 31, 2019

25,110

24,504

24,501

24,505

24,502

24,108

21,849

20,845

13,331

11,923

11,419

11,427

11,430

10,852

8,760

8,383

8,918

8,839

7,314

5,816

1,314

972

672

673

672

320

119

121

97

-

Additional paid-in capital

15,401

15,193

15,112

15,028

14,940

14,756

14,680

14,596

14,519

14,270

14,154

14,015

13,889

13,678

13,540

13,046

13,293

13,080

13,005

12,421

4,403

4,194

4,083

3,996

3,905

3,671

3,580

4,074

3,945

-

Retained earnings

5,973

4,717

3,673

3,384

4,234

3,368

6,789

5,495

4,977

5,459

6,547

5,951

5,063

4,378

4,011

3,349

2,673

2,248

1,654

1,256

739

535

2,131

2,299

1,874

1,567

1,081

758

330

-

Accumulated other comprehensive loss

-3,697

-3,596

-2,528

-2,491

-2,516

-2,480

-2,559

-2,639

-2,630

-2,727

-2,613

-2,548

-2,542

-2,586

-2,340

-2,390

-2,423

-2,561

-2,499

-2,374

-2,467

-2,031

-913

-420

-426

-442

-981

-1,169

-1,237

-350

Stockholders' Equity Attributable to Parent

-7,415

-8,172

-8,226

-8,566

-7,826

-8,446

-2,921

-3,375

3,553

5,097

6,687

6,009

4,998

4,636

6,469

5,640

4,643

3,945

4,863

5,504

1,377

1,742

4,645

5,218

4,697

4,492

3,577

3,558

2,957

-350

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,577

3,558

2,957

3,363

Total liabilities and equity

91,199

89,115

59,441

57,142

56,769

59,352

66,164

61,641

69,342

70,786

68,840

66,994

65,664

66,099

66,626

67,211

53,720

53,050

54,832

53,855

26,699

27,513

28,454

29,045

28,657

29,198

28,252

27,910

27,169

27,008