Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$15.65 0.56 | 3.71%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 272.35M 405.70M 526.60M 529.69M
Receivables 1.73B 1.17B 725.83M 687.04M
Inventories 744.66M 415.00M 374.44M 344.94M
Other Current Assets 88.22M 1.99B 160.26M 330.66M
Total Current Assets 3.48B 5.11B 2.85B 2.21B
Property, Plant & Equipment, Gross 819.73M 510.05M 522.37M 476.29M
Accumulated Depreciation & Depletion 149.15M 123.00M 150.29M 117.00M
Property, Plant & Equipment, Net 670.57M 387.05M 372.08M 359.29M
Intangibles 7.81B 2.33B 1.87B 2.05B
Other Non-Current Assets 83.46M 90.11M 99.51M 95.31M
Total Non-Current Assets 15.88B 5.71B 3.72B 4.36B
Liabilities & Shareholder Equity
Total Assets 19.35B 10.82B 6.57B 6.57B
Accounts Payable 344.27M 294.00M 263.24M 412.06M
Short Term Debt 328.70M 155.94M 414.93M 132.16M
Other Current Liabilities 43.44M 128.58M 34.66M 64.77M
Total Current Liabilities 3.47B 3.17B 1.70B 1.75B
Long Term Debt 8.25B 4.10B 3.32B 3.04B
Deferred Income Taxes 871.04M 677.49M 310.76M 496.78M
Other Non-Current Liabilities 785.35M 471.87M 655.36M 152.36M
Minority Interest -283.00K 3.13M 52.92M 52.32M
Total Non-Current Liabilities 9.91B 5.28B 4.35B 3.74B
Total Liabilities 13.38B 8.45B 6.05B 5.50B
Preferred Stock Equity 43.00K 48.00K 0.00 0.00
Common Stock Equity 5.97B 2.37B 526.02M 1.07B
Common Par 22.00K 15.00K 1.44M 1.40M
Additional Paid In Capital 8.69B 3.09B 1.17B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.34B -595.09M 126.23M 811.57M
Treasury Stock 0.00 0.00 -763.12M -768.43M
Other Equity Adjustments -384.20M -124.09M -4.92M -6.80M
Total Capitalization 14.22B 6.48B 3.85B 4.11B
Total Equity 5.97B 2.37B 526.02M 1.07B
Total Liabilities & Stock Equity 19.35B 10.82B 6.57B 6.57B
Total Common Shares Outstanding 222.12M 153.91M 115.35M 110.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 29.06M 29.25M
Basic Weighted Shares Outstanding 197.10M 146.90M 113.30M 115.72M
Diluted Weighted Shares Outstanding 197.10M 156.73M 119.83M 115.72M
Number of Employees 6406 5062 3371 4629
Number of Part-Time Employees 0 0 0 0

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