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
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 | 2015 | 2014 | 2013 - 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 945.62 | 1,019 | 1,507 | 1,213 | 1,455 | 1,149 | 986.61 | 517.25 | 272.35 | 408.75 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.82 | Upgrade
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Cash & Cash Equivalents | 945.62 | 1,019 | 1,507 | 1,213 | 1,455 | 1,149 | 986.61 | 517.25 | 272.35 | 409.57 | Upgrade
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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% | Upgrade
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Receivables | 386.92 | 493.99 | 592.02 | 575.1 | 467.95 | 470.57 | 529.48 | 992.15 | 995.08 | 1,235 | Upgrade
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Inventory | 246.02 | 274.5 | 283.55 | 352.26 | 327.87 | 322.18 | 391.44 | 555.67 | 744.67 | 472.22 | Upgrade
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Other Current Assets | 89.94 | 289.4 | 331.82 | 272.46 | 335.87 | 401.29 | 363.55 | 524.39 | 1,463 | 1,191 | Upgrade
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Total Current Assets | 1,669 | 2,077 | 2,715 | 2,413 | 2,586 | 2,343 | 2,271 | 2,589 | 3,475 | 3,307 | Upgrade
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Property, Plant & Equipment | 499.27 | 466.38 | 431.54 | 495.5 | 556.57 | 498.89 | 523.97 | 669.6 | 670.57 | 428.83 | Upgrade
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Long-Term Investments | -3,345.42 | 91.69 | 55.21 | 0 | 18.4 | 0.74 | 1.46 | 2.27 | 3.86 | 1.51 | Upgrade
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Goodwill | 1,352 | 1,352 | 3,197 | 3,560 | 3,595 | 3,765 | 4,450 | 4,729 | 7,299 | 3,763 | Upgrade
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Intangible Assets | 1,478 | 1,733 | 2,363 | 2,741 | 2,571 | 3,457 | 4,318 | 5,859 | 7,813 | 3,194 | Upgrade
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Other Long-Term Assets | 3,485 | 38.15 | 6.25 | 55.06 | 61.89 | 67.67 | 71.31 | 425.1 | 88.75 | 214.9 | Upgrade
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Total Long-Term Assets | 3,469 | 3,681 | 6,053 | 6,851 | 6,803 | 7,789 | 9,365 | 11,686 | 15,875 | 7,602 | Upgrade
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Total Assets | 5,137 | 5,758 | 8,767 | 9,265 | 9,390 | 10,132 | 11,636 | 14,275 | 19,350 | 10,910 | Upgrade
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Accounts Payable | 537.74 | 109.03 | 123.13 | 94.41 | 101.53 | 1,914 | 85.35 | 2,470 | 3,102 | 2,943 | Upgrade
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Deferred Revenue | -0.96 | 0.6 | 1,083 | 1.4 | 1,267 | -34.15 | 2,065 | -131.13 | -328.71 | -155.94 | Upgrade
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Current Debt | 0.96 | 0.9 | 211.33 | 45.76 | 44.91 | 34.15 | 34.21 | 131.13 | 328.71 | 155.94 | Upgrade
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Other Current Liabilities | 1.06 | 579.09 | 212.07 | 1,112 | 47.34 | 35.81 | 36.29 | 164.73 | 372.15 | 155.96 | Upgrade
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Total Current Liabilities | 538.79 | 689.63 | 1,630 | 1,254 | 1,460 | 1,950 | 2,221 | 2,635 | 3,474 | 3,099 | Upgrade
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Long-Term Debt | 11,096 | 5.13 | 8,049 | 8,319 | 8,360 | 8,224 | 8,242 | 8,141 | 8,252 | 4,202 | Upgrade
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Other Long-Term Liabilities | 100.19 | 9,225 | 332.46 | 340.04 | 435.88 | 456.31 | 687.76 | 797.4 | 1,656 | 1,200 | Upgrade
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Total Long-Term Liabilities | 11,196 | 9,230 | 8,381 | 8,659 | 8,796 | 8,681 | 8,930 | 8,939 | 9,908 | 5,402 | Upgrade
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Total Liabilities | 11,735 | 9,920 | 10,011 | 9,913 | 10,256 | 10,631 | 11,151 | 11,574 | 13,382 | 8,501 | Upgrade
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Total Debt | 11,096 | 6.03 | 8,049 | 8,364 | 8,360 | 8,224 | 8,276 | 8,141 | 8,252 | 4,202 | Upgrade
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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% | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Shareholders' Equity | -6,597.56 | -4,162.17 | -1,243.99 | -647.94 | -866.54 | -498.28 | 484.88 | 2,702 | 5,968 | 2,375 | Upgrade
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Total Liabilities and Equity | 5,137 | 5,758 | 8,767 | 9,265 | 9,390 | 10,132 | 11,636 | 14,275 | 19,350 | 10,910 | Upgrade
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Net Cash / Debt | -10,150.25 | 1,013 | -6,541.78 | -7,151.04 | -6,905.37 | -7,075.16 | -7,289.63 | -7,624.13 | -7,979.28 | -3,792.79 | Upgrade
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Net Cash Per Share | -43.15 | 4.31 | -28.10 | -30.61 | -30.55 | -31.59 | -32.66 | -34.24 | -35.92 | -24.64 | Upgrade
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Working Capital | 1,130 | 1,387 | 1,085 | 1,159 | 1,126 | 393.05 | 50.17 | -45.29 | 0.84 | 208.23 | Upgrade
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Book Value Per Share | -28.05 | -17.72 | -5.34 | -2.83 | -3.85 | -2.22 | 2.17 | 12.13 | 26.87 | 15.43 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.