Elanco Animal Health
(ELAN)
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At close: undefined
12.10
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 352.00M | 345.00M | 638.00M | 494.70M | 334.00M | 474.80M | 323.40M | 258.80M |
Short-Term Investments | - | 14.00M | - | - | - | - | - | - |
Long-Term Investments | 26.00M | 37.00M | 30.00M | 35.70M | 21.10M | 15.30M | 12.30M | 9.00M |
Other Long-Term Assets | 315.00M | 378.00M | 387.00M | 347.80M | 185.00M | 103.10M | 242.00M | 204.00M |
Receivables | 1.01B | 1.00B | 1.03B | 1.08B | 889.90M | 709.40M | 601.90M | 630.70M |
Inventory | 1.74B | 1.54B | 1.37B | 1.58B | 1.05B | 1.00B | 1.06B | 875.60M |
Other Current Assets | 310.00M | 394.00M | 325.00M | 267.00M | 98.50M | 316.60M | 136.10M | 182.30M |
Total Current Assets | 3.41B | 3.28B | 3.28B | 3.42B | 2.37B | 2.50B | 2.12B | 1.95B |
Property-Plant & Equipment | 1.03B | 999.00M | 1.06B | 1.32B | 955.30M | 922.40M | 920.30M | 741.80M |
Goodwill & Intangibles | 9.59B | 10.84B | 11.76B | 12.61B | 5.47B | 5.41B | 5.64B | 5.20B |
Total Long-Term Assets | 10.96B | 12.21B | 13.21B | 14.28B | 6.61B | 6.45B | 6.82B | 6.15B |
Total Assets | 14.36B | 15.49B | 16.48B | 17.69B | 8.99B | 8.96B | 8.94B | 8.10B |
Account Payables | 270.00M | 390.00M | 416.00M | 501.00M | 222.60M | 205.20M | 203.80M | 228.20M |
Deferred Revenue | - | - | 185.00M | 148.60M | 116.00M | 367.60M | - | - |
Short-Term Debt | 38.00M | 388.00M | 328.00M | 591.50M | 24.50M | 29.00M | - | - |
Other Current Liabilities | 933.00M | 924.00M | 903.00M | 983.80M | 571.40M | 736.50M | 424.00M | 383.20M |
Total Current Liabilities | 1.24B | 1.70B | 1.64B | 2.08B | 818.50M | 970.70M | 632.60M | 618.90M |
Long-Term Debt | 5.85B | 5.56B | 6.15B | 5.57B | 2.39B | 2.44B | - | - |
Other Long-Term Liabilities | 485.00M | 279.00M | 406.00M | 1.57B | 127.40M | 230.60M | 265.00M | 225.40M |
Total Long-Term Liabilities | 6.90B | 6.50B | 7.30B | 7.14B | 2.62B | 2.79B | 516.90M | 452.90M |
Total Liabilities | 8.14B | 8.20B | 8.95B | 9.22B | 3.44B | 3.76B | 1.15B | 1.07B |
Total Debt | 5.77B | 5.84B | 6.32B | 6.13B | 2.35B | 2.47B | - | - |
Common Stock | - | - | - | - | - | - | 8.05B | 7.48B |
Retained Earnings | -2.29B | -1.06B | -949.00M | -477.20M | 84.30M | 16.40M | - | - |
Comprehensive Income | -266.00M | -392.00M | -209.00M | 303.00M | -173.70M | -222.20M | -256.60M | -456.90M |
Shareholders Equity | 6.22B | 7.29B | 7.54B | 8.48B | 5.55B | 5.20B | 7.79B | 7.03B |
Total Investments | 26.00M | 37.00M | 30.00M | 35.70M | 21.10M | 15.30M | 12.30M | 9.00M |