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Endo International plc$11.15($.07)(.62%)

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Balance Sheet for Endo International plc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,307.06 $799.32 $857.73
Marketable Securities $0.00 $0.00 $0.03
Receivables $529.48 $1,039.96 $1,730.98
Inventory $391.44 $555.67 $744.67
Raw Materials $124.69 $175.24 $207.52
Work in Progress $109.90 $100.49 $176.88
Finished Goods $156.86 $279.94 $360.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $43.10 $194.51 $141.75
Total Current Assets $2,271.08 $2,589.46 $3,475.15
 
Property, Plant & Equipment $928.25 $879.00 $819.73
Accumulated Depreciation $404.28 $209.40 $149.15
Net Property, Plant & Equipment $523.97 $669.60 $670.57
Investment & Advances $1.46 $2.27 $3.86
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.58 $7.82 $9.15
Intangibles $8,767.77 $10,588.69 $15,112.01
Deposits & other assets $59.73 $417.28 $79.60
TOTAL ASSETS $11,635.58 $14,275.11 $19,350.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,096.83 $1,454.08 $344.27
Current Portion of Long-term Debt $34.21 $131.13 $328.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,087.79 $1,015.93 $2,757.90
Income Taxes Payable $2.09 $9.27 $8.55
Other Current Liabilities $0.00 $24.34 $34.89
Total Current Liabilities $2,220.91 $2,634.75 $3,474.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $43.13 $192.30 $871.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,242.03 $8,141.38 $8,251.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $644.63 $605.10 $785.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,150.70 $11,573.52 $13,382.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.06 $0.07
Capital Surplus $8,791.17 $8,743.24 $8,693.39
Retained Earnings ($8,096.54) ($5,688.28) ($2,341.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($209.82) ($353.43) ($384.26)
SHAREHOLDERS' EQUITY $484.88 $2,701.59 $5,967.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,635.58 $14,275.11 $19,350.34




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