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 $8,767,415,000 last year, which is less than in the previous period. 100% of Endo International’s total assets is currently financed by debt. Its liabilities reached the amount of $8,767,415,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2012 | 6568559000 | 5.43B | 82.75% |
|---|---|---|---|
| 2013 | 6571856000 | 5.98B | 91.1% |
| 2014 | 10909616000 | 8.50B | 77.93% |
| 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 | 8.76B | 100% |
ENDP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50B | 1.21B | 1.45B | 1.14B | 986.60M | 517.25M | 272.34M | 408.75M | 526.59M | 547.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 815K | 0 | 0 |
Net receivables | 592.01M | 575.09M | 515.52M | 510.35M | 517.43M | 1.03B | 1.73B | 1.28B | 725.82M | 727.33M |
Inventory | 283.55M | 352.26M | 327.86M | 322.17M | 391.43M | 555.67M | 744.66M | 472.21M | 374.43M | 357.63M |
Other current assets | 923.83M | 272.46M | 288.30M | 361.50M | 55.14M | 476.58M | 141.74M | 608.18M | 1.22B | 336.34M |
Total current assets | 2.71B | 2.41B | 2.58B | 2.34B | 2.27B | 2.58B | 3.47B | 3.30B | 2.85B | 1.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 431.54M | 495.50M | 556.56M | 498.89M | 523.97M | 669.59M | 670.57M | 428.82M | 372.07M | 385.66M |
Goodwill | 3.19B | 3.56B | 3.59B | 3.76B | 4.45B | 4.72B | 7.29B | 3.76B | 1.37B | 2.01B |
Intangible assets | 2.36B | 2.74B | 2.57B | 3.45B | 4.31B | 5.85B | 7.81B | 3.19B | 1.87B | 2.09B |
Long term investments | 0 | 0 | 0 | 738K | 1.45M | 2.26M | 3.85M | 1.50M | 2.97M | 1.74M |
Other non-current assets | 60.31M | 53.23M | 78.10M | 66.99M | 59.72M | 417.27M | 79.60M | 209.84M | 96.53M | 98.58M |
Total non-current assets | 6.05B | 6.85B | 6.80B | 7.78B | 9.36B | 11.68B | 15.87B | 7.60B | 3.71B | 4.59B |
Total assets | 8.76B | 9.26B | 9.38B | 10.13B | 11.63B | 14.27B | 19.35B | 10.90B | 6.57B | 6.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.82M | 2.42M | 1.66M | 2.08M | 9.26M | 8.55M | 0 | 3.08M | 0 |
Short term debt | 32.97M | 45.76M | 44.91M | 34.15M | 34.20M | 131.12M | 328.70M | 155.93M | 414.92M | 133.99M |
Total current liabilities | 1.62B | 1.25B | 1.46B | 1.95B | 2.22B | 2.63B | 3.47B | 3.09B | 1.69B | 1.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.04B | 8.28B | 8.35B | 8.22B | 8.24B | 8.14B | 8.25B | 4.20B | 3.32B | 3.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -954.78M | 352.10M | 404.18M | 421.82M | 644.62M | 605.1M | 785.35M | 475.52M | 655.36M | 152.82M |
Total non-current liabilities | 7.13B | 8.65B | 8.79B | 8.68B | 8.92B | 8.93B | 9.90B | 5.40B | 4.28B | 3.70B |
Total liabilities | 8.76B | 9.91B | 10.25B | 10.63B | 11.15B | 11.57B | 13.38B | 8.50B | 5.98B | 5.43B |
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