Health Care: Drugs

Endo Pharmaceutical Holdings Inc. (ENDP: NASDAQ)

$30.87 -0.45 | -1.44%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 547.62M 466.21M 708.46M 775.69M
Receivables 733.22M 550.95M 337.26M 247.93M
Inventories 262.42M 178.80M 84.89M 80.66M
Other Current Assets 0.00 0.00 15.66M 0.00
Total Current Assets 1.79B 1.36B 1.28B 1.18B
Property, Plant & Equipment, Gross 409.44M 283.63M 97.65M 82.53M
Accumulated Depreciation & Depletion 111.71M 68.34M 50.12M 38.15M
Property, Plant & Equipment, Net 297.73M 215.30M 47.53M 44.38M
Intangibles 2.50B 1.53B 609.91M 232.38M
Other Non-Current Assets 144.59M 90.80M 248.25M 267.21M
Total Non-Current Assets 5.50B 2.55B 1.21B 772.94M
Liabilities & Shareholder Equity
Total Assets 7.29B 3.91B 2.49B 1.96B
Accounts Payable 260.38M 241.11M 176.08M 160.47M
Short Term Debt 88.26M 24.99M 0.00 0.00
Other Current Liabilities 40.30M 0.00 9.50M 0.00
Total Current Liabilities 1.12B 735.83M 472.18M 386.47M
Long Term Debt 3.42B 1.05B 62.26M 371.70M
Deferred Income Taxes 617.68M 217.33M 0.00 0.00
Other Non-Current Liabilities 89.21M 110.10M 456.96M 70.73M
Minority Interest 54.45M 28.01M 0.00 0.00
Total Non-Current Liabilities 4.19B 1.43B 519.21M 442.42M
Total Liabilities 5.31B 2.17B 991.39M 828.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 1.74B 1.50B 1.13B
Common Par 1.38M 1.36M 1.35M 1.34M
Additional Paid In Capital 952.32M 860.88M 817.47M 707.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.55B 1.36B 1.11B 845.36M
Treasury Stock -518.49M -483.79M -424.82M -424.82M
Other Equity Adjustments -9.44M -1.16M -1.88M -1.66M
Total Capitalization 5.40B 2.79B 1.56B 1.50B
Total Equity 1.98B 1.74B 1.50B 1.13B
Total Liabilities & Stock Equity 7.29B 3.91B 2.49B 1.96B
Total Common Shares Outstanding 117.16M 116.06M 117.27M 116.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.18M 20.25M 17.72M 0.00
Basic Weighted Shares Outstanding 116.71M 116.16M 117.11M 123.25M
Diluted Weighted Shares Outstanding 121.18M 117.95M 117.52M 123.72M
Number of Employees 4566 2947 1487 1216
Number of Part-Time Employees 0 0 0 0

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