Endo International plc
ENDP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,507 | $1,213 | $1,455 | $1,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592 | $511 | $468 | $471 |
| Inventory | $284 | $352 | $328 | $322 |
| Other Curr. Assets | $332 | $165 | $88 | $401 |
| Total Curr. Assets | $2,715 | $2,413 | $2,586 | $2,343 |
| Property Plant & Equip (Net) | $432 | $496 | $557 | $499 |
| Goodwill | $3,197 | $3,560 | $3,595 | $3,765 |
| Intangibles | $2,363 | $2,741 | $2,571 | $3,457 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $60 | $53 | $78 | $67 |
| Total NC Assets | $6,053 | $6,851 | $6,803 | $7,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,767 | $9,265 | $9,390 | $10,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $94 | $102 | $96 |
| Short-Term Debt | $33 | $46 | $45 | $34 |
| Tax Payable | $7 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $1,590 | $1,112 | $1,309 | $1,817 |
| Total Curr. Liab. | $1,630 | $1,254 | $1,460 | $1,950 |
| LT Debt | $8,027 | $8,319 | $8,408 | $8,224 |
| Deferred Rev, NC | $22 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $26 | $32 | $34 |
| Other NC Liab. | -$933 | $314 | $356 | $422 |
| Total NC Liab. | $7,137 | $8,659 | $8,796 | $8,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$22 | $0 | $0 | $0 |
| Total Liabilities | $8,767 | $9,913 | $10,256 | $10,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,982 | -$9,368 | -$9,552 | -$9,125 |
| AOCI | -$216 | -$218 | -$219 | -$229 |
| Other Equity | $8,954 | $8,938 | $8,905 | $8,856 |
| Total Equity | -$1,244 | -$648 | -$867 | -$498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,523 | $9,265 | $9,390 | $10,132 |
| Net Debt | $6,553 | $7,151 | $6,999 | $7,109 |