Endo International Plc (ENDPQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Endo International Plc's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent777.92
Restricted Cash and Cash Equivalents, Current167.70
Cash & Short-term Investments944.00
Accounts receivable386.92
Income Taxes Receivable, Current NO7.78
Inventories246.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current82.16
Total Current Assets1,668.50
Goodwill net1,352.01
Intangible Assets1,477.88
Other Assets, Noncurrent638.90
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization476.24
Operating Lease Right Of Use Asset23.03
Deferred Income Tax Assets Net-
Total Assets5,137.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI537.74
Other Liabilities, Current0.96
Accrued Income Taxes, Current TA0.10
Total Current Liabilities538.79
Total Long-term Debt0.00
Operating Lease Liability Current0.96
Deferred Income Tax Liabilities Net16.25
Liabilities Subject To Compromise-
Total Liabilities538.79
Stockholders' Equity
Euro Deferred Stock Value Issued0.04
Common Stock Value0.02
Additional Paid In Capital Common Stock8,980.56
Retained Earnings / Accumulated Deficit-15,354.43
Other Equity-223.76
Common Stockholder's Equity-6,597.56
Total Stockholder's Equity-6,597.56
Liabilities & Stockholder's Equity5,137.29
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About Endo International Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001593034-24-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.