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Endo International plc$7.12($.03)(.42%)

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Balance Sheet for Endo International plc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,454.48 $1,307.06 $799.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $510.35 $529.48 $1,039.96
Inventory $322.18 $391.44 $555.67
Raw Materials $122.83 $124.69 $175.24
Work in Progress $70.46 $109.90 $100.49
Finished Goods $128.90 $156.86 $279.94
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $56.14 $43.10 $194.51
Total Current Assets $2,343.15 $2,271.08 $2,589.46
 
Property, Plant & Equipment $761.44 $928.25 $879.00
Accumulated Depreciation $262.54 $404.28 $209.40
Net Property, Plant & Equipment $498.89 $523.97 $669.60
Investment & Advances $0.74 $1.46 $2.27
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.68 $11.58 $7.82
Intangibles $7,221.94 $8,767.77 $10,588.69
Deposits & other assets $66.99 $59.73 $417.28
TOTAL ASSETS $10,132.39 $11,635.58 $14,275.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,009.20 $1,096.83 $1,454.08
Current Portion of Long-term Debt $34.15 $34.21 $131.13
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $905.09 $1,087.79 $1,015.93
Income Taxes Payable $1.66 $2.09 $9.27
Other Current Liabilities $0.00 $0.00 $24.34
Total Current Liabilities $1,950.10 $2,220.91 $2,634.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $34.49 $43.13 $192.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,224.27 $8,242.03 $8,141.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $421.82 $644.63 $605.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,630.68 $11,150.70 $11,573.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.06
Capital Surplus $8,855.81 $8,791.17 $8,743.24
Retained Earnings ($9,124.93) ($8,096.54) ($5,688.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($229.23) ($209.82) ($353.43)
SHAREHOLDERS' EQUITY ($498.28) $484.88 $2,701.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,132.39 $11,635.58 $14,275.11




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