E

Endo International PLC
LSE:0Y5F

Watchlist Manager
Endo International PLC
LSE:0Y5F
Watchlist
Price: 625.57 USD -0.41% Market Closed
Market Cap: 140.3B USD
Have any thoughts about
Endo International PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Endo International PLC

Current Assets 2.1B
Cash & Short-Term Investments 1B
Receivables 502.6m
Other Current Assets 555.3m
Non-Current Assets 3.7B
PP&E 466.4m
Intangibles 3.1B
Other Non-Current Assets 129.8m
Current Liabilities 689.6m
Accounts Payable 237.7m
Accrued Liabilities 449.8m
Other Current Liabilities 2.1m
Non-Current Liabilities 9.2B
Long-Term Debt 1.4m
Other Non-Current Liabilities 9.2B

Balance Sheet
Endo International PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 213
1 507
1 019
Cash Equivalents
1 213
1 507
1 019
Total Receivables
578
602
503
Accounts Receivables
514
595
495
Other Receivables
64
7
7
Inventory
352
284
274
Other Current Assets
269
322
281
Total Current Assets
2 413
2 715
2 077
PP&E Net
496
432
466
PP&E Gross
496
432
466
Accumulated Depreciation
408
351
341
Intangible Assets
2 741
2 363
1 733
Goodwill
3 560
3 197
1 352
Note Receivable
10
10
7
Other Long-Term Assets
45
51
123
Other Assets
3 560
3 197
1 352
Total Assets
9 265
N/A
8 767
-5%
5 758
-34%
Liabilities
Accounts Payable
195
233
238
Accrued Liabilities
645
608
450
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
40
207
0
Other Current Liabilities
374
582
2
Total Current Liabilities
1 254
1 630
690
Long-Term Debt
8 306
8 067
1
Deferred Income Tax
26
22
14
Other Liabilities
327
292
9 215
Total Liabilities
9 913
N/A
10 011
+1%
9 920
-1%
Equity
Common Stock
0
0
0
Retained Earnings
9 368
9 982
12 905
Additional Paid In Capital
8 938
8 954
8 969
Other Equity
218
216
227
Total Equity
648
N/A
1 244
-92%
4 162
-235%
Total Liabilities & Equity
9 265
N/A
8 767
-5%
5 758
-34%
Shares Outstanding
Common Shares Outstanding
230
234
235

See Also

Discover More