Elanco Animal Health Incorporated (ELAN)

NYSE: ELAN · IEX Real-Time Price · USD

13.87

-0.48 (-3.34%)

At close: Apr 15, 2024, 4:00 PM

14.00

+0.13 (0.94%)

After-hours: Apr 15, 2024, 7:38 PM EDT

Elanco Animal Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	352	345	638	506	345.1	677.5	323.4	258.8
Cash & Cash Equivalents	352	345	638	506	345.1	677.5	323.4	258.8
Cash Growth	2.03%	-45.92%	26.09%	46.62%	-49.06%	109.49%	24.96%	-
Receivables	1,010	1,002	1,028	1,077	889.9	709.4	601.9	630.7
Inventory	1,735	1,538	1,371	1,578	1,051	1,004	1,062	875.6
Other Current Assets	310	394	237	256	87.4	113.9	136.1	182.3
Total Current Assets	3,407	3,279	3,274	3,417	2,373	2,505	2,124	1,947
Property, Plant & Equipment	1,026	999	1,055	1,316	955.3	922.4	920.3	741.8
Long-Term Investments	0	0	0	0	0	0	12.3	9
Goodwill and Intangibles	9,588	10,835	11,759	12,612	5,472	5,463	5,642	5,198
Other Long-Term Assets	341	378	390	348	185	66.6	242	204
Total Long-Term Assets	10,955	12,212	13,204	14,276	6,613	6,452	6,817	6,152
Total Assets	14,362	15,491	16,478	17,693	8,986	8,957	8,940	8,100
Accounts Payable	270	390	416	501	239	473.9	203.8	228.2
Current Debt	38	388	294	555	24.5	29	0	0
Other Current Liabilities	933	924	937	1,021	555	467.8	439.3	390.7
Total Current Liabilities	1,241	1,702	1,647	2,077	818.5	970.7	643.1	618.9
Long-Term Debt	5,736	5,448	6,025	5,572	2,331	2,443	0	0
Other Long-Term Liabilities	1,162	1,052	1,298	1,568	289.9	345.2	516.9	452.9
Total Long-Term Liabilities	6,898	6,500	7,323	7,140	2,620	2,789	516.9	452.9
Total Liabilities	8,139	8,202	8,970	9,217	3,439	3,759	1,160	1,072
Total Debt	5,774	5,836	6,319	6,127	2,355	2,472	0	0
Debt Growth	-1.06%	-7.64%	3.13%	160.17%	-4.74%	-	-	-
Retained Earnings	-2,288	-1,057	-979	-477	84.3	16.4	0	-
Comprehensive Income	-266	-392	-209	303	-173.7	-222.2	-256.6	-456.9
Shareholders' Equity	6,223	7,289	7,508	8,476	5,547	5,198	7,780	7,028
Net Cash / Debt	-5,422	-5,491	-5,681	-5,621	-2,009.9	-1,794.8	323.4	258.8
Net Cash / Debt Growth	-	-	-	-	-	-	24.96%	-
Net Cash Per Share	-11.01	-11.25	-11.66	-12.73	-5.43	-5.72	1.10	0.88
Working Capital	2,166	1,577	1,627	1,340	1,555	1,534	1,481	1,329
Book Value Per Share	12.64	14.93	15.41	19.20	15.03	16.57	26.53	23.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).