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Endo International PLC (ENDPQ)

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0.0007 +0.0001    +16.67%
19/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,026
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0006 - 0.0007
Endo Int 0.0007 +0.0001 +16.67%

ENDPQ Balance Sheet

 
Featured here, the Balance Sheet for Endo International PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1668.5 1753.28 1862.91 1931.76
Cash and Short Term Investments 777.92 823.3 865.92 903.61
Cash - - - -
Cash & Equivalents 777.92 823.3 865.92 903.61
Short Term Investments - - - -
Total Receivables, Net 396.8 395.73 455.47 465.71
Accounts Receivables - Trade, Net 389.02 388.88 448.68 460.16
Total Inventory 246.02 273.83 274.54 285.28
Prepaid Expenses 80.06 92.47 107.28 120.11
Other Current Assets, Total 167.7 167.94 159.71 157.04
Total Assets 5137.29 5255.8 5419.11 5566.1
Property/Plant/Equipment, Total - Net 499.27 485.81 473.83 486.98
Property/Plant/Equipment, Total - Gross 863.73 - - -
Accumulated Depreciation, Total -364.46 - - -
Goodwill, Net 1352.01 1352.01 1352.01 1352.01
Intangibles, Net 1477.88 1538.83 1604.27 1667.81
Long Term Investments - - - -
Note Receivable - Long Term 7.78 6.84 6.79 5.56
Other Long Term Assets, Total 130.34 122.27 120.25 121.28
Other Assets, Total 26.21 49.63 -15.4 -17.12
Total Current Liabilities 1107.47 820.17 820.12 861.46
Accounts Payable 127.02 123.27 119.98 128.38
Payable/Accrued - - - -
Accrued Expenses 383.05 386.51 379.89 388.79
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 376.74 63.46 63.41 63.43
Other Current liabilities, Total 220.67 246.93 256.84 280.85
Total Liabilities 11734.85 9414.99 9546.39 9719.71
Total Long Term Debt 7788.59 7341.02 7495.47 7645.98
Long Term Debt 7785.26 7326.64 7480.46 7629.28
Capital Lease Obligations 3.33 14.39 15 16.7
Deferred Income Tax 16.25 9.43 11.63 12.16
Minority Interest - - - -
Other Liabilities, Total 847.54 -419.22 -518.59 -607.35
Total Equity -6597.56 -4159.19 -4127.28 -4153.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.024 0.024 0.024 0.024
Additional Paid-In Capital 8980.56 8980.56 8980.56 8980.56
Retained Earnings (Accumulated Deficit) -15354.43 -12912.94 -12884.46 -12907.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -223.72 -226.84 -223.4 -226.29
Total Liabilities & Shareholders' Equity 5137.29 5255.8 5419.11 5566.1
Total Common Shares Outstanding 235.22 235.22 235.22 235.22
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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