Elanco Animal Health Incorporated (ELAN)

Elanco Animal Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	490	352	345	638	495	334
Cash & Short-Term Investments	490	352	345	638	495	334
Cash Growth	32.79%	2.03%	-45.92%	28.89%	48.20%	-29.65%
Accounts Receivable	840	842	797	833	872	816.9
Other Receivables	64	317	385	325	205	73
Receivables	904	1,159	1,182	1,158	1,077	889.9
Inventory	1,632	1,735	1,538	1,371	1,578	1,051
Prepaid Expenses	312	96	124	88	220	86.6
Restricted Cash	-	-	-	-	11	11.1
Other Current Assets	28	65	90	19	36	0.8
Total Current Assets	3,366	3,407	3,279	3,274	3,417	2,373
Property, Plant & Equipment	979	1,166	1,140	1,216	1,503	1,040
Long-Term Investments	25	26	44	43	33	21.1
Goodwill	4,625	5,094	5,993	6,172	6,225	2,990
Other Intangible Assets	4,011	4,494	4,842	5,587	6,387	2,483
Other Long-Term Assets	277	175	193	186	128	78.9
Total Assets	13,283	14,362	15,491	16,478	17,693	8,986
Accounts Payable	259	270	390	416	501	222.6
Accrued Expenses	333	525	470	505	441	300.4
Current Portion of Long-Term Debt	44	38	388	294	555	24.5
Current Portion of Leases	-	32	31	34	37	23.7
Other Current Liabilities	685	376	423	398	543	247.3
Total Current Liabilities	1,321	1,241	1,702	1,647	2,077	818.5
Long-Term Debt	4,313	5,736	5,448	6,025	5,648	2,331
Long-Term Leases	-	110	111	127	151	61.7
Long-Term Deferred Tax Liabilities	539	567	662	765	900	100.8
Other Long-Term Liabilities	587	301	118	135	95	44.9
Total Liabilities	6,760	8,139	8,202	8,970	9,217	3,439
Additional Paid-In Capital	8,804	8,777	8,738	8,696	8,650	5,636
Retained Earnings	-1,942	-2,288	-1,057	-979	-477	84.3
Comprehensive Income & Other	-339	-266	-392	-209	303	-173.7
Shareholders' Equity	6,523	6,223	7,289	7,508	8,476	5,547
Total Liabilities & Equity	13,283	14,362	15,491	16,478	17,693	8,986
Total Debt	4,357	5,916	5,978	6,480	6,391	2,440
Net Cash (Debt)	-3,867	-5,564	-5,633	-5,842	-5,896	-2,106
Net Cash Per Share	-7.80	-11.30	-11.54	-11.99	-13.36	-5.69
Filing Date Shares Outstanding	494.35	492.97	491.54	473.19	472.17	398.53
Total Common Shares Outstanding	494.33	492.85	474.24	473.12	471.92	373.01
Working Capital	2,045	2,166	1,577	1,627	1,340	1,555
Book Value Per Share	13.20	12.63	15.37	15.87	17.96	14.87
Tangible Book Value	-2,113	-3,365	-3,546	-4,251	-4,136	74.5
Tangible Book Value Per Share	-4.27	-6.83	-7.48	-8.99	-8.76	0.20
Land	-	40	40	42	46	28.3
Buildings	-	630	578	543	756	608.5
Machinery	-	985	941	1,354	1,360	1,109
Construction In Progress	-	186	163	157	191	139.1

Source: S&P Capital IQ. Standard template. Financial Sources.