Endo International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endo International's balance sheet done over the years? Its assets were worth $5,137,294,000 last year, which is less than in the previous period. 228% of Endo International’s total assets is currently financed by debt. Its liabilities reached the amount of $11,734,854,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 10824169000 | 8.41B | 77.75% |
|---|---|---|---|
| 2015 | 19350336000 | 13.38B | 69.16% |
| 2016 | 14275109000 | 11.57B | 81.07% |
| 2017 | 11635580000 | 11.15B | 95.83% |
| 2018 | 10132393000 | 10.63B | 104.92% |
| 2019 | 9389527000 | 10.25B | 109.23% |
| 2020 | 9264637000 | 9.91B | 106.99% |
| 2021 | 8767415000 | 10.01B | 114.19% |
| 2022 | 5757937000 | 9.92B | 172.29% |
| 2023 | 5137294000 | 11.73B | 228.42% |
0Y5F.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 945.62M | 1.16B | 1.63B | 1.38B | 1.70B | 1.14B | 986.60M | 517.25M | 272.34M | 405.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 815K |
Net receivables | 396.8M | 502.60M | 602.04M | 575.09M | 515.52M | 479.87M | 525.63M | 992.15M | 1.01B | 1.11B |
Inventory | 246.01M | 274.49M | 283.55M | 352.26M | 327.86M | 322.17M | 391.43M | 555.67M | 752.49M | 414.99M |
Other current assets | 80.06M | 135.42M | 197.68M | 100.89M | 40.84M | 391.98M | 367.39M | 524.38M | 1.41B | 3.17B |
Total current assets | 1.66B | 2.07B | 2.71B | 2.41B | 2.58B | 2.34B | 2.27B | 2.58B | 3.45B | 5.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 499.27M | 466.38M | 431.54M | 495.50M | 556.56M | 498.89M | 523.97M | 669.59M | 675.62M | 387.05M |
Goodwill | 1.35B | 1.35B | 3.19B | 3.56B | 3.59B | 3.76B | 4.45B | 4.72B | 7.29B | 2.89B |
Intangible assets | 1.47B | 1.73B | 2.36B | 2.74B | 2.57B | 3.45B | 4.31B | 5.85B | 7.82B | 2.33B |
Long term investments | 94.28M | 91.69M | 55.20M | 0 | 18.4M | 0 | 1.45M | 2.26M | 3.85M | 1.50M |
Other non-current assets | -1.43B | 38.14M | 5.10M | 53.23M | 59.70M | -7.72B | -9.29B | -11.26B | -15.80B | -5.61B |
Total non-current assets | 3.46B | 3.68B | 6.05B | 6.85B | 6.80B | 7.72B | 9.29B | 11.26B | 15.80B | 5.61B |
Total assets | 5.13B | 5.75B | 8.76B | 9.26B | 9.38B | 10.13B | 11.63B | 14.27B | 19.35B | 10.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 600K | 600K | 600K | 1.4M | 1.4M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 956K | 903K | 218.17M | 51.99M | 50.58M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 538.79M | 689.62M | 1.62B | 1.25B | 1.46B | 1.95B | 2.22B | 2.63B | 3.47B | 3.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.23B | 7.82B | 8.04B | 8.28B | 8.35B | 8.22B | 8.24B | 8.14B | 8.25B | 4.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.80B | 1.38B | 306.76M | 347.48M | 398.98M | -8.22B | -8.24B | -8.14B | -8.25B | -4.10B |
Total non-current liabilities | 11.19B | 9.23B | 8.38B | 8.65B | 8.79B | 8.22B | 8.24B | 8.14B | 8.25B | 4.10B |
Total liabilities | 11.73B | 9.92B | 10.01B | 9.91B | 10.25B | 10.63B | 11.15B | 11.57B | 13.38B | 8.41B |
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