Endo International plc
ENDP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,507,196 | $1,213,437 | $1,454,531 | $1,149,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592,019 | $511,262 | $467,953 | $470,570 |
| Inventory | $283,552 | $352,260 | $327,865 | $322,179 |
| Other Curr. Assets | $331,819 | $164,736 | $88,412 | $401,288 |
| Total Curr. Assets | $2,714,586 | $2,413,258 | $2,586,218 | $2,343,150 |
| Property Plant & Equip (Net) | $431,544 | $495,501 | $556,565 | $498,892 |
| Goodwill | $3,197,011 | $3,560,011 | $3,595,184 | $3,764,636 |
| Intangibles | $2,362,823 | $2,740,808 | $2,571,267 | $3,457,306 |
| Long-Term Investments | $0 | $0 | $0 | $738 |
| Tax Assets | $1,138 | $1,824 | $2,192 | $678 |
| Other NC Assets | $60,313 | $53,235 | $78,101 | $66,993 |
| Total NC Assets | $6,052,829 | $6,851,379 | $6,803,309 | $7,789,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,767,415 | $9,264,637 | $9,389,527 | $10,132,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $94,408 | $101,532 | $96,024 |
| Short-Term Debt | $32,976 | $45,763 | $44,913 | $34,150 |
| Tax Payable | $7,221 | $0 | $2,422 | $1,661 |
| Deferred Revenue | $0 | $1,824 | $2,422 | $1,661 |
| Other Curr. Liab. | $1,589,765 | $1,111,829 | $1,309,000 | $1,816,600 |
| Total Curr. Liab. | $1,629,962 | $1,253,824 | $1,460,289 | $1,950,096 |
| LT Debt | $8,027,352 | $8,318,710 | $8,408,198 | $8,224,269 |
| Deferred Rev, NC | $21,628 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,628 | $26,066 | $31,703 | $34,487 |
| Other NC Liab. | -$933,155 | $313,976 | $355,881 | $421,824 |
| Total NC Liab. | $7,137,453 | $8,658,752 | $8,795,782 | $8,680,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$21,628 | $0 | $0 | $0 |
| Total Liabilities | $8,767,415 | $9,912,576 | $10,256,071 | $10,630,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $46 |
| Common Stock | $23 | $23 | $23 | $22 |
| Retained Earnings | -$9,981,515 | -$9,368,270 | -$9,552,214 | -$9,124,932 |
| AOCI | -$216,445 | -$217,753 | -$219,090 | -$229,229 |
| Other Equity | $8,953,951 | $8,938,061 | $8,904,737 | $8,855,810 |
| Total Equity | -$1,243,986 | -$647,939 | -$866,544 | -$498,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,523,429 | $9,264,637 | $9,389,527 | $10,132,393 |
| Net Debt | $6,553,132 | $7,151,036 | $6,998,580 | $7,109,306 |