Health Care: Drugs

Endo Health Solutions Inc (ENDP: NASDAQ)

$33.88 -0.40 | -1.17%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 547.92M 547.62M 466.21M 708.46M
Receivables 727.34M 733.22M 550.95M 337.26M
Inventories 357.64M 262.42M 178.80M 84.89M
Other Current Assets 0.00 0.00 0.00 15.66M
Total Current Assets 1.97B 1.79B 1.36B 1.28B
Property, Plant & Equipment, Gross 531.92M 409.44M 283.63M 97.65M
Accumulated Depreciation & Depletion 146.25M 111.71M 68.34M 50.12M
Property, Plant & Equipment, Net 385.67M 297.73M 215.30M 47.53M
Intangibles 2.10B 2.50B 1.53B 609.91M
Other Non-Current Assets 100.33M 144.59M 90.80M 248.25M
Total Non-Current Assets 4.60B 5.50B 2.55B 1.21B
Liabilities & Shareholder Equity
Total Assets 6.57B 7.29B 3.91B 2.49B
Accounts Payable 416.88M 260.38M 241.11M 176.08M
Short Term Debt 134.00M 88.26M 24.99M 0.00
Other Current Liabilities 217.72M 40.30M 0.00 9.50M
Total Current Liabilities 1.73B 1.12B 735.83M 472.18M
Long Term Debt 3.04B 3.42B 1.05B 62.26M
Deferred Income Taxes 516.56M 617.68M 217.33M 0.00
Other Non-Current Liabilities 152.82M 89.21M 110.10M 456.96M
Minority Interest 52.32M 54.45M 28.01M 0.00
Total Non-Current Liabilities 3.77B 4.19B 1.43B 519.21M
Total Liabilities 5.50B 5.31B 2.17B 991.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.98B 1.74B 1.50B
Common Par 1.40M 1.38M 1.36M 1.35M
Additional Paid In Capital 1.04B 952.32M 860.88M 817.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 811.57M 1.55B 1.36B 1.11B
Treasury Stock -768.43M -518.49M -483.79M -424.82M
Other Equity Adjustments -6.80M -9.44M -1.16M -1.88M
Total Capitalization 4.11B 5.40B 2.79B 1.56B
Total Equity 1.07B 1.98B 1.74B 1.50B
Total Liabilities & Stock Equity 6.57B 7.29B 3.91B 2.49B
Total Common Shares Outstanding 110.79M 117.16M 116.06M 117.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.25M 21.18M 20.25M 17.72M
Basic Weighted Shares Outstanding 115.72M 116.71M 116.16M 117.11M
Diluted Weighted Shares Outstanding 115.72M 121.18M 117.95M 117.52M
Number of Employees 4629 4566 2947 1487
Number of Part-Time Employees 0 0 0 0

Portfolios with ENDP

View All

Latest ENDP Headlines from TheStreet

More Financial News for ENDP

Press Releases for ENDP

See All Press Releases

Partner Headlines for ENDP

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter