Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$52.53 -1.34 | -2.49%
02/08/16 - 09:32 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 408.75M 526.60M 547.92M 547.62M
Receivables 1.29B 725.83M 727.34M 733.22M
Inventories 472.21M 374.44M 357.64M 262.42M
Other Current Assets 0.00 160.26M 0.00 0.00
Total Current Assets 3.31B 2.85B 1.97B 1.79B
Property, Plant & Equipment, Gross 587.68M 522.37M 531.92M 409.44M
Accumulated Depreciation & Depletion 158.85M 150.29M 146.25M 111.71M
Property, Plant & Equipment, Net 428.82M 372.08M 385.67M 297.73M
Intangibles 3.19B 1.87B 2.10B 2.50B
Other Non-Current Assets 211.35M 99.51M 100.33M 144.59M
Total Non-Current Assets 7.60B 3.72B 4.60B 5.50B
Liabilities & Shareholder Equity
Total Assets 10.91B 6.57B 6.57B 7.29B
Accounts Payable 308.34M 263.24M 416.88M 260.38M
Short Term Debt 155.94M 414.93M 134.00M 88.27M
Other Current Liabilities 0.00 38.54M 217.72M 40.30M
Total Current Liabilities 3.10B 1.70B 1.73B 1.12B
Long Term Debt 4.20B 3.32B 3.04B 3.42B
Deferred Income Taxes 724.28M 310.76M 516.57M 617.68M
Other Non-Current Liabilities 475.52M 655.36M 152.82M 89.21M
Minority Interest 3.13M 52.92M 52.32M 54.45M
Total Non-Current Liabilities 5.44B 4.35B 3.77B 4.19B
Total Liabilities 8.53B 6.05B 5.50B 5.31B
Preferred Stock Equity 48.00K 0.00 0.00 0.00
Common Stock Equity 2.37B 526.02M 1.07B 1.98B
Common Par 15.00K 1.44M 1.40M 1.38M
Additional Paid In Capital 3.09B 1.17B 1.04B 952.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -595.09M 126.23M 811.57M 1.55B
Treasury Stock 0.00 -763.12M -768.43M -518.49M
Other Equity Adjustments -124.09M -4.92M -6.80M -9.44M
Total Capitalization 6.58B 3.85B 4.11B 5.40B
Total Equity 2.37B 526.02M 1.07B 1.98B
Total Liabilities & Stock Equity 10.91B 6.57B 6.57B 7.29B
Total Common Shares Outstanding 153.91M 115.35M 110.79M 117.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 29.06M 29.25M 21.18M
Basic Weighted Shares Outstanding 146.90M 113.30M 115.72M 116.71M
Diluted Weighted Shares Outstanding 146.90M 113.30M 115.72M 121.18M
Number of Employees 5062 3371 4629 4566
Number of Part-Time Employees 0 0 0 0

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