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