Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$72.22 n/a | n/a%
11/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 526.60M 547.92M 547.62M 466.21M
Receivables 725.83M 727.34M 733.22M 550.95M
Inventories 374.44M 357.64M 262.42M 178.80M
Other Current Assets 160.26M 0.00 0.00 0.00
Total Current Assets 2.85B 1.97B 1.79B 1.36B
Property, Plant & Equipment, Gross 522.37M 531.92M 409.44M 283.63M
Accumulated Depreciation & Depletion 150.29M 146.25M 111.71M 68.34M
Property, Plant & Equipment, Net 372.08M 385.67M 297.73M 215.30M
Intangibles 1.87B 2.10B 2.50B 1.53B
Other Non-Current Assets 99.51M 100.33M 144.59M 90.80M
Total Non-Current Assets 3.72B 4.60B 5.50B 2.55B
Liabilities & Shareholder Equity
Total Assets 6.57B 6.57B 7.29B 3.91B
Accounts Payable 263.24M 416.88M 260.38M 241.11M
Short Term Debt 414.93M 134.00M 88.26M 24.99M
Other Current Liabilities 38.54M 217.72M 40.30M 0.00
Total Current Liabilities 1.70B 1.73B 1.12B 735.83M
Long Term Debt 3.32B 3.04B 3.42B 1.05B
Deferred Income Taxes 310.76M 516.56M 617.68M 217.33M
Other Non-Current Liabilities 655.36M 152.82M 89.21M 110.10M
Minority Interest 52.92M 52.32M 54.45M 28.01M
Total Non-Current Liabilities 4.35B 3.77B 4.19B 1.43B
Total Liabilities 6.05B 5.50B 5.31B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 526.02M 1.07B 1.98B 1.74B
Common Par 1.44M 1.40M 1.38M 1.36M
Additional Paid In Capital 1.17B 1.04B 952.32M 860.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.23M 811.57M 1.55B 1.36B
Treasury Stock -763.12M -768.43M -518.49M -483.79M
Other Equity Adjustments -4.92M -6.80M -9.44M -1.16M
Total Capitalization 3.85B 4.11B 5.40B 2.79B
Total Equity 526.02M 1.07B 1.98B 1.74B
Total Liabilities & Stock Equity 6.57B 6.57B 7.29B 3.91B
Total Common Shares Outstanding 115.35M 110.79M 117.16M 116.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.06M 29.25M 21.18M 20.25M
Basic Weighted Shares Outstanding 113.30M 115.72M 116.71M 116.16M
Diluted Weighted Shares Outstanding 113.30M 115.72M 121.18M 117.95M
Number of Employees 3371 4629 4566 2947
Number of Part-Time Employees 0 0 0 0

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