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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 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017		 (Dec 31 2016)
2016		 (Dec 31 2015)
2015
ASSETS
Cash & cash equivalent 1,454.53 1,149.11 986.61 517.25 272.35
Restricted Cash and Cash Equivalents, Current 247.46 305.37 - 282.10 585.38
Marketable Securities - - - - 0.03
Cash & Short-term Investments 1,701.99 1,454.48 986.61 799.35 857.76
Accounts receivable 467.95 470.57 517.44 992.15 995.08
Other Receivables - - - - -
Income Taxes Receivable, Current NO 47.57 39.78 12.05 47.80 735.90
Inventories 327.87 322.18 391.44 555.67 744.67
Discontinued Operations - - - 116.99 88.22
Other Current Assets - - 320.45 - -
Prepaid Expense And Other Assets Current 40.85 56.14 43.10 77.52 53.53
Total Current Assets 2,586.22 2,343.15 2,271.08 2,589.49 3,475.15
Equipment/Property/Plant Net 504.87 498.89 523.97 669.60 670.57
Goodwill net 3,595.18 3,764.64 4,450.08 4,729.40 7,299.35
Intangible Assets 2,571.27 3,457.31 4,317.68 5,859.30 7,812.66
Long-term investments - 0.74 1.46 2.27 3.86
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - 9.15
Other Assets, Noncurrent 131.00 67.67 71.31 425.07 79.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2.19 - - - -
Total Assets 9,389.53 10,132.39 11,635.58 14,275.11 19,350.34
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 899.95 1,009.20 1,096.83 1,454.08 344.27
Accrued Liabilities, Current - - - - 1,151.17
Financial Instruments - - - - -
Shortterm Debt 34.15 34.15 34.21 131.13 328.71
Other Liabilities, Current 523.77 905.09 1,087.79 1,040.27 1,641.62
Accrued Income Taxes, Current TA 2.42 1.66 2.09 9.27 8.55
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 513.01 - - - -
Deferred Income Tax Liabilities Net 31.70 - - - -
Total Current Liabilities 1,460.29 1,950.10 2,220.91 2,634.75 3,474.31
Long-term debt 8,359.90 8,224.27 8,242.03 8,141.38 8,251.66
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 8,359.90 8,224.27 8,242.03 8,141.38 8,251.66
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - 871.04
Discontinued Operation, Liabilities, Noncurrent - - - 24.34 34.89
Other liabilities, Noncurrent 435.88 456.31 687.76 773.06 750.46
Total Liabilities 10,256.07 10,630.68 11,150.70 11,573.52 13,382.36
SHAREHOLDER'S EQUITY
Euro Deferred Stock Value Issued 0.05 0.05 - - -
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 8,904.69 8,855.81 8,791.17 8,743.24 8,693.39
Retained Earnings / Accumulated Deficit -9,552.21 -9,124.93 -8,096.54 -5,688.28 -2,341.22
Other Equity -219.09 -229.23 -209.77 -353.45 -384.21
Common Stockholder's Equity -866.54 -498.28 484.88 2,701.53 5,967.99
Preferred Stockholder's Equity - - - 0.04 0.04
Noncontrolling interests & other - - - - -0.05
Total Stockholder's Equity -866.54 -498.28 484.88 2,701.59 5,967.98
Liabilities & Stockholder's Equity 9,389.53 10,132.39 11,635.58 14,275.11 19,350.34






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