Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$17.71 n/a | n/a%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 272.35M 408.75M 526.60M 547.92M
Receivables 1.73B 1.29B 725.83M 727.34M
Inventories 744.66M 472.21M 374.44M 357.64M
Other Current Assets 88.22M 0.00 160.26M 0.00
Total Current Assets 3.48B 3.31B 2.85B 1.97B
Property, Plant & Equipment, Gross 819.73M 587.68M 522.37M 531.92M
Accumulated Depreciation & Depletion 149.15M 158.85M 150.29M 146.25M
Property, Plant & Equipment, Net 670.57M 428.82M 372.08M 385.67M
Intangibles 7.81B 3.19B 1.87B 2.10B
Other Non-Current Assets 83.46M 211.35M 99.51M 100.33M
Total Non-Current Assets 15.88B 7.60B 3.72B 4.60B
Liabilities & Shareholder Equity
Total Assets 19.35B 10.91B 6.57B 6.57B
Accounts Payable 344.27M 308.34M 263.24M 416.88M
Short Term Debt 328.70M 155.94M 414.93M 134.00M
Other Current Liabilities 43.44M 0.00 38.54M 217.72M
Total Current Liabilities 3.47B 3.10B 1.70B 1.73B
Long Term Debt 8.25B 4.20B 3.32B 3.04B
Deferred Income Taxes 871.04M 724.28M 310.76M 516.57M
Other Non-Current Liabilities 785.35M 475.52M 655.36M 152.82M
Minority Interest -283.00K 3.13M 52.92M 52.32M
Total Non-Current Liabilities 9.91B 5.44B 4.35B 3.77B
Total Liabilities 13.38B 8.53B 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 6.58B 3.85B 4.11B
Total Equity 5.97B 2.37B 526.02M 1.07B
Total Liabilities & Stock Equity 19.35B 10.91B 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 146.90M 113.30M 115.72M
Number of Employees 6406 5062 3371 4629
Number of Part-Time Employees 0 0 0 0

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