Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,191,572 | $1,413,150 | $1,507,196 | $1,568,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491,492 | $473,295 | $592,019 | $533,827 |
| Inventory | $287,756 | $283,826 | $283,552 | $297,302 |
| Other Curr. Assets | $115,591 | $140,753 | $331,819 | $217,547 |
| Total Curr. Assets | $2,199,904 | $2,492,792 | $2,714,586 | $2,748,946 |
| Property Plant & Equip (Net) | $437,092 | $440,428 | $431,544 | $432,784 |
| Goodwill | $1,449,011 | $3,197,011 | $3,197,011 | $3,560,011 |
| Intangibles | $2,133,955 | $2,253,271 | $2,362,823 | $2,454,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,902 | $1,126 | $1,138 | $1,818 |
| Other NC Assets | $127,398 | $62,583 | $60,313 | $48,638 |
| Total NC Assets | $4,162,358 | $5,954,419 | $6,052,829 | $6,497,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,362,262 | $8,447,211 | $8,767,415 | $9,246,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $101,007 | $0 | $111,045 |
| Short-Term Debt | $36,989 | $37,140 | $32,976 | $234,372 |
| Tax Payable | $4,029 | $2,183 | $7,221 | $0 |
| Deferred Revenue | $14,902 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,125,752 | $1,235,812 | $1,589,765 | $1,208,852 |
| Total Curr. Liab. | $1,181,672 | $1,376,142 | $1,629,962 | $1,554,269 |
| LT Debt | $8,068,246 | $8,072,680 | $8,048,980 | $8,086,023 |
| Deferred Rev, NC | $0 | $0 | $21,628 | $0 |
| Deferred Tax Liab, NC | $0 | $15,961 | $21,628 | $22,522 |
| Other NC Liab. | $10,870 | $293,426 | -$933,155 | $274,055 |
| Total NC Liab. | $8,079,116 | $8,382,067 | $7,137,453 | $8,382,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,260,788 | $9,758,209 | $8,767,415 | $9,936,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $23 | $23 |
| Retained Earnings | -$11,938,916 | -$10,053,489 | -$9,981,515 | -$9,419,453 |
| AOCI | -$218,884 | -$214,550 | -$216,445 | -$217,116 |
| Other Equity | $9,259,250 | $8,957,017 | $8,953,951 | $8,946,229 |
| Total Equity | -$2,898,526 | -$1,310,998 | -$1,243,986 | -$690,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,362,262 | $8,447,211 | $7,523,429 | $9,246,552 |
| Net Debt | $6,913,663 | $6,696,670 | $6,574,760 | $6,751,730 |