Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$11.765 -0.615 | -4.97%
07/24/17 - 11:26 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 517.25M 272.35M 405.70M 526.60M
Receivables 1.04B 1.75B 1.17B 725.83M
Inventories 555.67M 752.49M 415.00M 374.44M
Other Current Assets 116.98M 36.52M 1.99B 160.26M
Total Current Assets 2.59B 3.45B 5.11B 2.85B
Property, Plant & Equipment, Gross 879.00M 836.94M 510.05M 522.37M
Accumulated Depreciation & Depletion 209.40M 161.32M 123.00M 150.29M
Property, Plant & Equipment, Net 669.60M 675.62M 387.05M 372.08M
Intangibles 5.86B 7.83B 2.33B 1.87B
Other Non-Current Assets 419.55M 83.46M 90.11M 99.51M
Total Non-Current Assets 11.69B 15.90B 5.71B 3.72B
Liabilities & Shareholder Equity
Total Assets 14.28B 19.35B 10.82B 6.57B
Accounts Payable 126.71M 146.45M 294.00M 263.24M
Short Term Debt 131.12M 328.70M 155.94M 414.93M
Other Current Liabilities 142.98M 94.03M 128.58M 34.66M
Total Current Liabilities 2.63B 3.47B 3.17B 1.70B
Long Term Debt 8.14B 8.25B 4.10B 3.32B
Deferred Income Taxes 192.30M 871.04M 677.49M 310.76M
Other Non-Current Liabilities 605.10M 785.35M 471.87M 655.36M
Minority Interest 16.00K -283.00K 3.13M 52.92M
Total Non-Current Liabilities 8.94B 9.91B 5.28B 4.35B
Total Liabilities 11.57B 13.38B 8.45B 6.05B
Preferred Stock Equity 42.00K 43.00K 48.00K 0.00
Common Stock Equity 2.70B 5.97B 2.37B 526.02M
Common Par 22.00K 22.00K 15.00K 1.44M
Additional Paid In Capital 8.74B 8.69B 3.09B 1.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.69B -2.34B -595.09M 126.23M
Treasury Stock 0.00 0.00 0.00 -763.12M
Other Equity Adjustments -353.43M -384.20M -124.09M -4.92M
Total Capitalization 10.84B 14.22B 6.48B 3.85B
Total Equity 2.70B 5.97B 2.37B 526.02M
Total Liabilities & Stock Equity 14.28B 19.35B 10.82B 6.57B
Total Common Shares Outstanding 222.95M 222.12M 153.91M 115.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 29.06M
Basic Weighted Shares Outstanding 222.65M 197.10M 146.90M 113.30M
Diluted Weighted Shares Outstanding 222.65M 197.10M 156.73M 119.83M
Number of Employees 4894 6406 5062 3371
Number of Part-Time Employees 0 0 0 0

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