ENDPQ — Endo International Balance Sheet
0.000.00%
- $0.14m
- $7.37bn
- $2.01bn
- 26
- 92
- 15
- 41
Annual balance sheet for Endo International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,455 | 1,213 | 1,507 | 1,019 | 778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 516 | 578 | 602 | 503 | 397 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,586 | 2,413 | 2,715 | 2,077 | 1,669 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 557 | 496 | 432 | 466 | 499 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,390 | 9,265 | 8,767 | 5,758 | 5,137 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,460 | 1,254 | 1,630 | 690 | 539 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,256 | 9,913 | 10,011 | 9,920 | 11,735 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -867 | -648 | -1,244 | -4,162 | -6,598 |
Total Liabilities & Shareholders' Equity | 9,390 | 9,265 | 8,767 | 5,758 | 5,137 |
Total Common Shares Outstanding |