Endo Inc. (NDOI)
OTCMKTS · Delayed Price · Currency is USD
25.30
-2.95 (-10.44%)
Mar 13, 2025, 9:30 AM EST

Endo Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
387.25777.921,0191,5071,213
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Cash & Short-Term Investments
387.25777.921,0191,5071,213
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Cash Growth
-50.22%-23.65%-32.40%24.21%-16.58%
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Accounts Receivable
415.92389.02495.49594.82514.46
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Other Receivables
-7.787.127.2263.84
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Receivables
415.92396.8502.61602.04578.3
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Inventory
527.74246.02274.5283.55352.26
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Prepaid Expenses
-80.06135.42197.6897.7
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Restricted Cash
89.18167.7145.36124.11171.56
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Other Current Assets
55.8----
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Total Current Assets
1,4761,6692,0772,7152,413
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Property, Plant & Equipment
-499.27466.38431.54495.5
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Goodwill
-1,3521,3523,1973,560
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Other Intangible Assets
-1,4781,7332,3632,741
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Long-Term Accounts Receivable
-9.296.6910.2110.33
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Long-Term Deferred Tax Assets
---1.141.82
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Other Long-Term Assets
2,877130.34123.1550.1142.91
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Total Assets
4,3535,1375,7588,7679,265
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Accounts Payable
476.83127.02139.35123.1394.41
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Accrued Expenses
-383.05447.87407.84416.76
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Current Portion of Long-Term Debt
-362.5662.56200.3434.15
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Current Portion of Leases
-14.170.917.8317.84
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Current Income Taxes Payable
-0.11.540.74-
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Current Unearned Revenue
----1.4
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Other Current Liabilities
38.17220.57290.9880.08689.26
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Total Current Liabilities
514.991,107943.121,6301,254
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Long-Term Debt
2,4237,7857,7728,0498,281
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Long-Term Leases
-22.9251.9952.163.16
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Long-Term Unearned Revenue
-2.933.54.064.63
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Long-Term Deferred Tax Liabilities
-16.2513.8321.6326.07
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Other Long-Term Liabilities
162.852,8001,136254.67284.32
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Total Liabilities
3,10111,7359,92010,0119,913
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Common Stock
1,2520.020.020.020.02
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Additional Paid-In Capital
-8,9818,9698,9548,938
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Retained Earnings
--15,354-12,905-9,982-9,368
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Comprehensive Income & Other
--223.72-226.9-216.4-217.7
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Total Common Equity
1,252-6,598-4,162-1,244-647.94
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Shareholders' Equity
1,252-6,598-4,162-1,244-647.94
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Total Liabilities & Equity
4,3535,1375,7588,7679,265
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Total Debt
2,4238,1857,8888,3198,396
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Net Cash (Debt)
-2,035-7,407-6,869-6,812-7,182
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Net Cash Per Share
-26.73-31.49-29.25-29.26-30.74
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Filing Date Shares Outstanding
76.16235.22235.22233.71230.5
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Total Common Shares Outstanding
76.16235.22235.21233.69230.32
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Working Capital
960.89561.031,1341,0851,159
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Book Value Per Share
16.44-28.05-17.70-5.32-2.81
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Tangible Book Value
1,252-9,427-7,247-6,804-6,949
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Tangible Book Value Per Share
16.44-40.08-30.81-29.11-30.17
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Land
-243.68239.21234.22291.21
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Machinery
-358.27343.63337.87416.17
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Construction In Progress
-197.67142.56120.4884.76
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Leasehold Improvements
-41.0754.3955.0274.51
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Source: S&P Capital IQ. Standard template. Financial Sources.