- 米国企業
- AbbVie Inc.
AbbVie Inc.ABBV
時価総額
$2939.8億
PER
60.3倍
2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and equivalents | 9,595 | 8,348 | 8,399 | 5,100 | 9,303 | 7,289 | 39,924 | 8,449 | 9,746 | 9,201 | 12,814 |
Short-term investments | 300 | 26 | 8 | 1,323 | 486 | 772 | - | 30 | 84 | 28 | 2 |
Accounts receivable, net | - | - | - | - | - | 5,384 | 5,428 | 8,822 | 9,977 | 11,254 | 11,155 |
Inventories | 1,150 | 1,124 | 1,719 | 1,444 | 1,605 | 1,605 | 1,813 | 3,310 | 3,128 | 3,579 | 4,099 |
Prepaid expenses and other | 1,234 | 1,403 | 1,458 | 3,562 | 4,741 | 1,895 | 2,354 | 3,562 | 4,993 | 4,401 | 4,932 |
Total current assets | 17,848 | 16,088 | 16,314 | 16,187 | 21,223 | 16,945 | 49,519 | 24,173 | 27,928 | 28,463 | 33,002 |
Investments | 118 | 92 | 145 | 1,783 | 2,090 | 1,420 | 93 | 293 | 277 | 241 | 304 |
Property and equipment, net | 2,298 | 2,485 | 2,565 | 2,604 | 2,803 | 2,883 | 2,962 | 5,248 | 5,110 | 4,935 | 4,989 |
Intangible assets, net | 1,890 | 1,513 | 19,709 | 28,897 | 27,559 | 21,233 | 18,649 | 82,876 | 75,951 | 67,439 | 55,610 |
Goodwill | 6,277 | 5,862 | 13,168 | 15,416 | 15,785 | 15,663 | 15,604 | 33,124 | 32,379 | 32,156 | 32,293 |
Other assets | 767 | 1,507 | 1,149 | 1,212 | 1,326 | 1,208 | 2,288 | 4,851 | 4,884 | 5,571 | 8,513 |
Total assets | 29,198 | 27,547 | 53,050 | 66,099 | 70,786 | 59,352 | 89,115 | 150,565 | 146,529 | 138,805 | 134,711 |
Short-Term Debt | 413 | 425 | 406 | 377 | 400 | 3,699 | - | 34 | 14 | 1 | - |
Long-Term Debt and Lease Obligation, Current | 18 | 4,021 | 2,025 | 25 | 6,015 | 1,609 | 3,753 | 8,468 | 12,481 | 4,135 | 7,191 |
Accounts payable and accrued liabilities | 6,448 | 6,954 | 8,463 | 9,379 | 10,226 | 11,931 | 11,832 | 20,159 | 22,699 | 25,402 | 30,650 |
Total current liabilities | 6,879 | 11,400 | 10,894 | 9,781 | 16,641 | 17,239 | 15,585 | 28,661 | 35,194 | 29,538 | 37,841 |
Long-Term Debt and Lease Obligation | 14,292 | 10,565 | 29,240 | 36,440 | 30,953 | 35,002 | 62,975 | 77,554 | 64,189 | 59,135 | 52,194 |
Deferred income taxes | - | - | - | - | - | - | - | 3,646 | 3,009 | 2,190 | 1,952 |
Other long-term liabilities | - | - | - | - | - | - | - | 27,607 | 28,701 | 30,655 | 32,327 |
Common Stock, Value, Outstanding | 16 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Common stock held in treasury, at cost, 57,105,354 shares as of December 31, 2023 and 44,589,000 as of December 31, 2022 | 320 | 972 | 8,839 | 10,852 | 11,923 | 24,108 | 24,504 | 2,264 | 3,143 | 4,594 | 6,533 |
Additional paid-in capital | 3,671 | 4,194 | 13,080 | 13,678 | 14,270 | 14,756 | 15,193 | 17,384 | 18,305 | 19,245 | 20,180 |
Retained earnings (accumulated deficit) | 1,567 | 535 | 2,248 | 4,378 | 5,459 | 3,368 | 4,717 | 1,055 | 3,127 | 4,784 | -1,000 |
Accumulated other comprehensive loss | -442 | -2,031 | -2,561 | -2,586 | -2,727 | -2,480 | -3,596 | -3,117 | -2,899 | -2,199 | -2,305 |
Total stockholders' equity | 4,492 | 1,742 | 3,945 | 4,636 | 5,097 | -8,446 | -8,172 | 13,097 | 15,436 | 17,287 | 10,397 |
Noncontrolling interest | - | - | - | - | - | - | - | 21 | 28 | 33 | 37 |
Total equity | - | - | - | - | - | - | - | 13,097 | 15,436 | 17,287 | 10,397 |
Total liabilities and equity | 29,198 | 27,547 | 53,050 | 66,099 | 70,786 | 59,352 | 89,115 | 150,565 | 146,529 | 138,805 | 134,711 |