Balance Sheet for Endo International plc (ENDP)

$ 3.62   0.14 (+4.02%) Volume: 3.41m 4:00 PM EDT Aug 3, 2020
After Hours:  $ 3.58   -0.04 (-1.10%) Volume: 84.62k 7:47 PM EDT Aug 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,455 1,149 987 517 272
Restrictable Cash 247 305 320 282 585
Marketable Securities - - - - 0
Accounts Receivable 468 471 517 992 1,015
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 516 510 529 1,040 1,751
Inventories, Raw Materials 124 123 125 175 210
Inventories, Work in Progress 65 70 110 100 178
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 138 129 157 280 365
Inventories, Other 328 322 391 556 752
Inventories, Adjustments & Allowances - - - - -
Inventories 328 322 391 556 752
Prepaid Expenses 41 56 43 78 55
Current Deferred Income Taxes - - - - -
Other Current Assets 88 96 - 125 789
Total Current Assets 2,586 2,343 2,271 2,589 3,453
Land and Improvements 286 230 331 323 338
Buildings and Improvement 70 69 60 50 46
Machinery, Furniture and Equipment 393 341 412 368 334
Construction in Progress 73 121 119 129 110
Fixed Assets, Other 52 - 5 9 9
Fixed Assets, Total 874 761 928 879 837
Gross Fixed Assets 874 761 928 879 837
Accumulated Depreciation (317) (263) (404) (209) (161)
Net Fixed Assets 557 499 524 670 676
Intangibles 2,571 3,457 4,318 5,859 7,829
Cost in Excess 3,595 3,765 4,450 4,729 7,299
Non-Current Deferred Income Taxes 2 1 12 8 10
Other Non-Current Assets 78 68 60 417 80
Total Non-Current Assets 6,803 7,789 9,365 11,686 15,898
Total Assets 9,390 10,132 11,636 14,275 19,350
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 102 96 85 127 146
Short Term Debt 45 34 34 131 329
Notes Payable - - - - -
Accrued Expenses 1,311 1,818 2,099 2,343 2,970
Accrued Liabilities 1,311 1,818 2,099 2,343 2,970
Deferred Revenues - - - - -
Current Deferred Income Taxes (6) 6 (156) (745) (447)
Other Current Liabilities 2 2 2 12 29
Total Current Liabilities 1,460 1,950 2,221 2,635 3,474
Long Term Debt 8,360 8,224 8,242 8,141 8,252
Deferred Income Tax 32 34 43 192 871
Other Non-Current Liabilities 356 422 645 605 785
Minority Interest - - - - (0)
Capital Lease Obligations 48 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,796 8,681 8,930 8,939 9,908
Total Liabilities 10,256 10,631 11,151 11,574 13,382
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (867) (498) 485 2,702 5,968
Common Par 0 0 0 0 0
Additional Paid in Capital 8,905 8,856 8,791 8,743 8,693
Cumulative Translation Adjustments - - - - -
Retained Earnings (9,552) (9,125) (8,097) (5,688) (2,341)
Treasury Stock - - - - -
Other Equity Adjustments (219) (229) (210) (353) (384)
Total Capitalization 7,493 7,726 8,727 10,843 14,220
Total Equity (867) (498) 485 2,702 5,968
Total Liabilities & Shareholder's Equity 9,390 10,132 11,636 14,275 19,350
Cash Flow (423) (1,031) (2,035) (3,347) (1,495)
Working Capital 1,126 393 50 (45) (22)
Free Cash Flow 34 181 428 366 (64)
Invested Capital 7,493 7,726 8,727 10,843 14,220
Shares Outstanding - Common Class Only 227 224 223 223 222
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 227 224 223 223 222
Total Common Shares Outstanding 227 224 223 223 222
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 226 224 223 223 197
Diluted Weighted Shares Outstanding 226 224 223 223 197