Endo Inc. (NDOI)
OTCMKTS
· Delayed Price · Currency is USD
24.87
+0.37 (1.51%)
Jan 8, 2025, 4:00 PM EST
Endo Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 367.57 | 777.92 | 1,019 | 1,507 | 1,213 | 1,455 | Upgrade
|
| Cash & Short-Term Investments | 367.57 | 777.92 | 1,019 | 1,507 | 1,213 | 1,455 | Upgrade
|
| Cash Growth | -55.35% | -23.65% | -32.40% | 24.21% | -16.58% | 26.58% | Upgrade
|
| Accounts Receivable | 386.53 | 389.02 | 495.49 | 594.82 | 514.46 | 467.95 | Upgrade
|
| Other Receivables | 1.42 | 7.78 | 7.12 | 7.22 | 63.84 | 47.57 | Upgrade
|
| Receivables | 387.94 | 396.8 | 502.61 | 602.04 | 578.3 | 515.52 | Upgrade
|
| Inventory | 613.28 | 246.02 | 274.5 | 283.55 | 352.26 | 327.87 | Upgrade
|
| Prepaid Expenses | 70.48 | 80.06 | 135.42 | 197.68 | 97.7 | 40.85 | Upgrade
|
| Restricted Cash | 87.49 | 167.7 | 145.36 | 124.11 | 171.56 | 247.46 | Upgrade
|
| Total Current Assets | 1,527 | 1,669 | 2,077 | 2,715 | 2,413 | 2,586 | Upgrade
|
| Property, Plant & Equipment | 578.06 | 499.27 | 466.38 | 431.54 | 495.5 | 556.57 | Upgrade
|
| Goodwill | - | 1,352 | 1,352 | 3,197 | 3,560 | 3,595 | Upgrade
|
| Other Intangible Assets | 2,118 | 1,478 | 1,733 | 2,363 | 2,741 | 2,571 | Upgrade
|
| Long-Term Accounts Receivable | 4.83 | 9.29 | 6.69 | 10.21 | 10.33 | - | Upgrade
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| Long-Term Deferred Tax Assets | 119.88 | - | - | 1.14 | 1.82 | 2.19 | Upgrade
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| Other Long-Term Assets | 331.8 | 130.34 | 123.15 | 50.11 | 42.91 | 78.1 | Upgrade
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| Total Assets | 4,680 | 5,137 | 5,758 | 8,767 | 9,265 | 9,390 | Upgrade
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| Accounts Payable | 68.72 | 127.02 | 139.35 | 123.13 | 94.41 | 101.53 | Upgrade
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| Accrued Expenses | 239.04 | 383.05 | 447.87 | 407.84 | 416.76 | 439.2 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 362.56 | 62.56 | 200.34 | 34.15 | 34.15 | Upgrade
|
| Current Portion of Leases | 8.29 | 14.17 | 0.9 | 17.83 | 17.84 | 16.44 | Upgrade
|
| Current Income Taxes Payable | 39.36 | 0.1 | 1.54 | 0.74 | - | 2.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.4 | 1.4 | Upgrade
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| Other Current Liabilities | 176.35 | 220.57 | 290.9 | 880.08 | 689.26 | 865.16 | Upgrade
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| Total Current Liabilities | 546.74 | 1,107 | 943.12 | 1,630 | 1,254 | 1,460 | Upgrade
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| Long-Term Debt | 2,424 | 7,785 | 7,772 | 8,049 | 8,281 | 8,360 | Upgrade
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| Long-Term Leases | 24.56 | 22.92 | 51.99 | 52.1 | 63.16 | 79.61 | Upgrade
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| Long-Term Unearned Revenue | 2.51 | 2.93 | 3.5 | 4.06 | 4.63 | 5.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.66 | 16.25 | 13.83 | 21.63 | 26.07 | 31.7 | Upgrade
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| Other Long-Term Liabilities | 75.24 | 2,800 | 1,136 | 254.67 | 284.32 | 319.38 | Upgrade
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| Total Liabilities | 3,079 | 11,735 | 9,920 | 10,011 | 9,913 | 10,256 | Upgrade
|
| Common Stock | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,981 | 8,981 | 8,969 | 8,954 | 8,938 | 8,905 | Upgrade
|
| Retained Earnings | -381.55 | -15,354 | -12,905 | -9,982 | -9,368 | -9,552 | Upgrade
|
| Comprehensive Income & Other | 0.55 | -223.72 | -226.9 | -216.4 | -217.7 | -219.05 | Upgrade
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| Total Common Equity | 1,601 | -6,598 | -4,162 | -1,244 | -647.94 | -866.54 | Upgrade
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| Shareholders' Equity | 1,601 | -6,598 | -4,162 | -1,244 | -647.94 | -866.54 | Upgrade
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| Total Liabilities & Equity | 4,680 | 5,137 | 5,758 | 8,767 | 9,265 | 9,390 | Upgrade
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| Total Debt | 2,472 | 8,185 | 7,888 | 8,319 | 8,396 | 8,490 | Upgrade
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| Net Cash (Debt) | -2,105 | -7,407 | -6,869 | -6,812 | -7,182 | -7,036 | Upgrade
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| Net Cash Per Share | -12.71 | -31.49 | -29.25 | -29.26 | -30.74 | -31.12 | Upgrade
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| Filing Date Shares Outstanding | 76.4 | 235.22 | 235.22 | 233.71 | 230.5 | 226.83 | Upgrade
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| Total Common Shares Outstanding | 76.16 | 235.22 | 235.21 | 233.69 | 230.32 | 226.8 | Upgrade
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| Working Capital | 980.02 | 561.03 | 1,134 | 1,085 | 1,159 | 1,126 | Upgrade
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| Book Value Per Share | 21.02 | -28.05 | -17.70 | -5.32 | -2.81 | -3.82 | Upgrade
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| Tangible Book Value | -517.81 | -9,427 | -7,247 | -6,804 | -6,949 | -7,033 | Upgrade
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| Tangible Book Value Per Share | -6.80 | -40.08 | -30.81 | -29.11 | -30.17 | -31.01 | Upgrade
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| Land | - | 243.68 | 239.21 | 234.22 | 291.21 | 285.87 | Upgrade
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| Machinery | - | 358.27 | 343.63 | 337.87 | 416.17 | 392.54 | Upgrade
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| Construction In Progress | - | 197.67 | 142.56 | 120.48 | 84.76 | 73.21 | Upgrade
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| Leasehold Improvements | - | 41.07 | 54.39 | 55.02 | 74.51 | 70.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.