Endo International plc (ENDPQ)
OTCMKTS: ENDPQ · Delayed Price · USD
0.0004
+0.0001 (33.33%)
Mar 27, 2024, 3:35 PM EDT - Market closed

Endo International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
945.621,0191,5071,2131,4551,149986.61517.25272.35408.75
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Short-Term Investments
000000000.030.82
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Cash & Cash Equivalents
945.621,0191,5071,2131,4551,149986.61517.25272.35409.57
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Cash Growth
-7.19%-32.40%24.21%-16.58%26.58%16.47%90.74%89.92%-33.50%-22.22%
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Receivables
386.92493.99592.02575.1467.95470.57529.48992.15995.081,235
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Inventory
246.02274.5283.55352.26327.87322.18391.44555.67744.67472.22
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Other Current Assets
89.94289.4331.82272.46335.87401.29363.55524.391,4631,191
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Total Current Assets
1,6692,0772,7152,4132,5862,3432,2712,5893,4753,307
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Property, Plant & Equipment
499.27466.38431.54495.5556.57498.89523.97669.6670.57428.83
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Long-Term Investments
-3,345.4291.6955.21018.40.741.462.273.861.51
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Goodwill
1,3521,3523,1973,5603,5953,7654,4504,7297,2993,763
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Intangible Assets
1,4781,7332,3632,7412,5713,4574,3185,8597,8133,194
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Other Long-Term Assets
3,48538.156.2555.0661.8967.6771.31425.188.75214.9
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Total Long-Term Assets
3,4693,6816,0536,8516,8037,7899,36511,68615,8757,602
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Total Assets
5,1375,7588,7679,2659,39010,13211,63614,27519,35010,910
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Accounts Payable
537.74109.03123.1394.41101.531,91485.352,4703,1022,943
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Deferred Revenue
-0.960.61,0831.41,267-34.152,065-131.13-328.71-155.94
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Current Debt
0.960.9211.3345.7644.9134.1534.21131.13328.71155.94
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Other Current Liabilities
1.06579.09212.071,11247.3435.8136.29164.73372.15155.96
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Total Current Liabilities
538.79689.631,6301,2541,4601,9502,2212,6353,4743,099
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Long-Term Debt
11,0965.138,0498,3198,3608,2248,2428,1418,2524,202
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Other Long-Term Liabilities
100.199,225332.46340.04435.88456.31687.76797.41,6561,200
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Total Long-Term Liabilities
11,1969,2308,3818,6598,7968,6818,9308,9399,9085,402
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Total Liabilities
11,7359,92010,0119,91310,25610,63111,15111,57413,3828,501
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Total Debt
11,0966.038,0498,3648,3608,2248,2768,1418,2524,202
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Debt Growth
183850.07%-99.93%-3.77%0.05%1.65%-0.63%1.66%-1.34%96.36%26.43%
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Common Stock
0.020.020.020.020.020.020.020.020.020.02
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Retained Earnings
-15,354.43-12,904.62-9,981.52-9,368.27-9,552.21-9,124.93-8,096.54-5,688.28-2,341.22-595.09
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Comprehensive Income
-223.76-226.94-216.45-217.75-219.09-229.23-209.82-353.43-384.21-124.09
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Shareholders' Equity
-6,597.56-4,162.17-1,243.99-647.94-866.54-498.28484.882,7025,9682,375
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Total Liabilities and Equity
5,1375,7588,7679,2659,39010,13211,63614,27519,35010,910
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Net Cash / Debt
-10,150.251,013-6,541.78-7,151.04-6,905.37-7,075.16-7,289.63-7,624.13-7,979.28-3,792.79
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Net Cash Per Share
-43.154.31-28.10-30.61-30.55-31.59-32.66-34.24-35.92-24.64
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Working Capital
1,1301,3871,0851,1591,126393.0550.17-45.290.84208.23
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Book Value Per Share
-28.05-17.72-5.34-2.83-3.85-2.222.1712.1326.8715.43
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.