Elanco Animal Health Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elanco Animal Health Incorporated's balance sheet done over the years? Its assets were worth $14,362,000,000 last year, which is less than in the previous period. 57% of Elanco Animal Health Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $8,139,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2016 | 8099700000 | 1.07B | 13.23% |
|---|---|---|---|
| 2017 | 8940300000 | 1.14B | 12.86% |
| 2018 | 8956700000 | 3.75B | 41.97% |
| 2019 | 8985800000 | 3.43B | 38.27% |
| 2020 | 17692700000 | 9.21B | 52.09% |
| 2021 | 16483000000 | 8.94B | 54.27% |
| 2022 | 15491000000 | 8.20B | 52.95% |
| 2023 | 14362000000 | 8.13B | 56.67% |
ELAN Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 352M | 345M | 638M | 494.7M | 334M | 474.8M | 323.4M | 258.8M |
Short term investments | 0 | 14M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.01B | 1.00B | 1.02B | 1.07B | 889.9M | 709.4M | 601.9M | 630.7M |
Inventory | 1.73B | 1.53B | 1.37B | 1.57B | 1.05B | 1.00B | 1.06B | 875.6M |
Other current assets | 310M | 394M | 237M | 256.3M | 87.4M | 113.9M | 136.09M | 182.3M |
Total current assets | 3.40B | 3.27B | 3.27B | 3.41B | 2.37B | 2.50B | 2.12B | 1.94B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.02B | 999M | 1.06B | 1.31B | 955.3M | 922.4M | 920.3M | 741.8M |
Goodwill | 5.09B | 5.99B | 6.17B | 6.22B | 2.98B | 2.95B | 2.96B | 2.57B |
Intangible assets | 4.49B | 4.84B | 5.58B | 6.38B | 2.48B | 2.45B | 2.67B | 2.62B |
Long term investments | 26M | 37M | 30M | 35.7M | 21.1M | 15.3M | 12.3M | 9M |
Other non-current assets | 315M | 378M | 387M | 347.8M | 185M | 103.1M | 242M | 204M |
Total non-current assets | 10.95B | 12.21B | 13.20B | 14.27B | 6.61B | 6.45B | 6.81B | 6.15B |
Total assets | 14.36B | 15.49B | 16.48B | 17.69B | 8.98B | 8.95B | 8.94B | 8.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 185M | 148.6M | 116M | 367.6M | 0 | 0 |
Short term debt | 38M | 388M | 294M | 554.5M | 24.5M | 29M | 0 | 0 |
Total current liabilities | 1.24B | 1.70B | 1.64B | 2.07B | 818.5M | 970.7M | 632.6M | 618.9M |
| Non-current liabilities: | ||||||||
Long term debt | 5.84B | 5.44B | 6.02B | 5.57B | 2.33B | 2.44B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 485M | 390M | 261M | 322.1M | 106.6M | 121.5M | 265M | 225.4M |
Total non-current liabilities | 6.89B | 6.5B | 7.30B | 7.14B | 2.62B | 2.78B | 516.9M | 452.9M |
Total liabilities | 8.13B | 8.20B | 8.94B | 9.21B | 3.43B | 3.75B | 1.14B | 1.07B |
| Data source | Data source | Data source | Data source | Data source | Data source |