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Endo International Plc  (ENDPQ)
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Endo International Plc Balance Sheet Annual

ENDPQ


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New: More ENDPQ's historic Annual Balance Sheets >>

ENDPQ Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 777.92 1,018.88 1,507.20 1,213.44 1,454.53
Restricted Cash and Cash Equivalents, Current 167.70 145.36 124.11 171.56 247.46
Cash & Short-term Investments 945.62 1,164.24 1,631.31 1,385.00 1,701.99
Accounts receivable 386.92 493.99 592.02 511.26 467.95
Other Receivables - - - - -
Income Taxes Receivable, Current NO 7.78 7.12 7.22 63.84 47.57
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 476.24 438.31 - - -
Operating Lease Right Of Use Asset 23.03 28.07 - - -
Inventories 246.02 274.50 283.55 352.26 327.87
Prepaid Expense And Other Assets Current 82.16 136.92 200.48 100.90 40.85
Total Current Assets 1,668.50 2,076.77 2,714.59 2,413.26 2,586.22
Equipment/Property/Plant Net - - - - 504.87
Goodwill net 1,352.01 1,352.01 3,197.01 3,560.01 3,595.18
Intangible Assets 1,477.88 1,732.94 2,362.82 2,740.81 2,571.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 638.90 596.22 493.00 550.00 131.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - 1.14 1.82 2.19
Total Assets 5,137.29 5,757.94 8,767.42 9,264.64 9,389.53
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 537.74 687.18 836.90 835.94 899.95
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - 200.34 34.15 34.15
Other Liabilities, Current 0.96 0.90 591.99 383.73 523.77
Accrued Income Taxes, Current TA 0.10 1.54 0.74 - 2.42
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.96 - 580.99 372.12 513.01
Deferred Income Tax Liabilities Net 16.25 13.83 21.63 26.07 31.70
Total Current Liabilities 538.79 689.63 1,629.96 1,253.82 1,460.29
Long-term debt - - 8,048.98 8,280.58 8,359.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 8,048.98 8,280.58 8,359.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 332.46 378.17 435.88
Total Liabilities 538.79 689.63 10,011.40 9,912.58 10,256.07
SHAREHOLDER'S EQUITY
Euro Deferred Stock Value Issued 0.04 0.04 0.05 0.05 0.05
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 8,980.56 8,969.32 8,953.91 8,938.01 8,904.69
Retained Earnings / Accumulated Deficit -15,354.43 -12,904.62 -9,981.52 -9,368.27 -9,552.21
Other Equity -223.76 -226.94 -216.45 -217.75 -219.09
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -6,597.56 -4,162.17 -1,243.99 -647.94 -866.54
Liabilities & Stockholder's Equity 5,137.29 5,757.94 8,767.42 9,264.64 9,389.53






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