Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192 | $1,413 | $1,507 | $1,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491 | $473 | $592 | $534 |
| Inventory | $288 | $284 | $284 | $297 |
| Other Curr. Assets | $116 | $141 | $332 | $218 |
| Total Curr. Assets | $2,200 | $2,493 | $2,715 | $2,749 |
| Property Plant & Equip (Net) | $437 | $440 | $432 | $433 |
| Goodwill | $1,449 | $3,197 | $3,197 | $3,560 |
| Intangibles | $2,134 | $2,253 | $2,363 | $2,454 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $1 | $1 | $2 |
| Other NC Assets | $127 | $63 | $60 | $49 |
| Total NC Assets | $4,162 | $5,954 | $6,053 | $6,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,362 | $8,447 | $8,767 | $9,247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $101 | $0 | $111 |
| Short-Term Debt | $37 | $37 | $33 | $234 |
| Tax Payable | $4 | $2 | $7 | $0 |
| Deferred Revenue | $15 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,126 | $1,236 | $1,590 | $1,209 |
| Total Curr. Liab. | $1,182 | $1,376 | $1,630 | $1,554 |
| LT Debt | $8,068 | $8,073 | $8,049 | $8,086 |
| Deferred Rev, NC | $0 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $0 | $16 | $22 | $23 |
| Other NC Liab. | $11 | $293 | -$933 | $274 |
| Total NC Liab. | $8,079 | $8,382 | $7,137 | $8,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,261 | $9,758 | $8,767 | $9,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11,939 | -$10,053 | -$9,982 | -$9,419 |
| AOCI | -$219 | -$215 | -$216 | -$217 |
| Other Equity | $9,259 | $8,957 | $8,954 | $8,946 |
| Total Equity | -$2,899 | -$1,311 | -$1,244 | -$690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,362 | $8,447 | $7,523 | $9,247 |
| Net Debt | $6,914 | $6,697 | $6,575 | $6,752 |