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Endo International (ENDP)

NASDAQ: ENDP · Real-Time Price · USD

0.37

0.00 (0.79%)

At close: Aug 15, 2022, 8:00 PM

Endo International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19B	1.41B	1.51B	1.57B	1.55B	1.43B	1.21B	1.68B	1.78B	1.53B	1.45B	1.53B	1.45B	981.74M	1.15B	1.12B	1.1B	980.41M	986.61M	738.39M	616.53M	617.59M	517.25M	561.58M	667.82M	221.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	39K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.1M	-33.4M	969K	738K	1.69M	2.4M	3.29M	1.46M	2.79M	2.49M	1.72M	2.27M	2.36M	2.21M	2.44M
Other Long-Term Assets	127.4M	62.58M	60.31M	48.64M	48.44M	46.55M	53.23M	94.74M	98.41M	86.35M	78.1M	77M	77.29M	29.05M	66.99M	67.93M	68.53M	51.2M	59.73M	67.75M	78.56M	67.53M	417.28M	371.16M	86.19M	92.25M
Receivables	491.49M	473.3M	592.02M	533.83M	458.14M	473.15M	511.26M	473.37M	271.89M	536.9M	467.95M	420.19M	442.08M	487.97M	470.57M	467.16M	451.24M	460.02M	517.44M	531.49M	580.12M	689.6M	992.15M	669.82M	921.69M	1.62B
Inventory	287.76M	283.83M	283.55M	297.3M	338.46M	362.18M	352.26M	354.9M	330.54M	324.96M	327.87M	338.51M	335.89M	331.39M	322.18M	332.79M	343.32M	376.65M	391.44M	443.27M	489.75M	549.14M	555.67M	624.3M	626.32M	670.45M
Other Current Assets	115.59M	140.75M	923.84M	217.55M	99M	95.06M	336.3M	132.16M	122.89M	141.27M	335.87M	141.69M	222.55M	138.48M	401.29M	67.1M	57.34M	55.52M	375.6M	122.19M	223.81M	198.15M	524.38M	116M	434.55M	569.7M
Total Current Assets	2.2B	2.49B	2.71B	2.75B	2.57B	2.5B	2.41B	2.8B	2.69B	2.74B	2.59B	2.65B	2.76B	2.27B	2.34B	2.28B	2.31B	2.21B	2.27B	2.2B	2.28B	2.33B	2.59B	2.25B	2.65B	3.08B
Property-Plant & Equipment	437.09M	440.43M	431.54M	432.78M	478M	486.56M	495.5M	526.62M	537.2M	541.7M	556.57M	555.19M	550.6M	552.2M	498.89M	495.55M	499.14M	511.23M	523.97M	575.02M	637.82M	670.85M	669.6M	671.62M	673.29M	674.1M
Goodwill & Intangibles	3.58B	5.45B	5.56B	6.01B	6.11B	6.2B	6.3B	5.74B	5.84B	5.94B	6.17B	6.55B	6.69B	6.92B	7.22B	7.68B	7.98B	8.16B	8.77B	9.05B	9.28B	10.14B	10.59B	14.39B	14.51B	14.78B
Total Long-Term Assets	4.16B	5.95B	6.05B	6.5B	6.64B	6.74B	6.85B	6.36B	6.48B	6.57B	6.8B	7.19B	7.32B	7.53B	7.79B	8.25B	8.55B	8.73B	9.36B	9.7B	10B	10.89B	11.69B	15.44B	15.29B	15.56B
Total Assets	6.36B	8.45B	8.77B	9.25B	9.21B	9.23B	9.26B	9.17B	9.17B	9.31B	9.39B	9.83B	10.07B	9.8B	10.13B	10.52B	10.86B	10.93B	11.64B	11.9B	12.28B	13.22B	14.28B	17.68B	17.94B	18.64B
Account Payables	n/a	101.01M	n/a	111.05M	103.84M	104.52M	94.41M	104.62M	113.05M	88.21M	101.53M	110.07M	120.37M	97.59M	96.02M	106.32M	95.19M	87.23M	85.35M	89.69M	114.71M	97.68M	126.71M	306.1M	318.46M	303.29M
Deferred Revenue	14.9M	n/a	n/a	n/a	2K	36K	1.82M	2.24M	1.64M	4.14M	2.42M	10.88M	3.52M	1.14M	1.66M	1.68M	1.78M	1.38M	2.09M	8.05M	5.26M	18.43M	9.27M	5.76M	7.15M	8.67M
Short-Term Debt	36.99M	37.14M	32.98M	234.37M	235.03M	212.16M	45.76M	45.6M	45.53M	45.66M	44.91M	44.73M	46.24M	47.99M	34.15M	34.15M	34.2M	34.2M	34.2M	34.2M	34.15M	25.61M	131.13M	124.25M	117.45M	335.58M
Other Current Liabilities	1.13B	1.24B	1.6B	1.21B	1.07B	1.08B	1.11B	1.14B	1.06B	1.21B	1.31B	1.5B	1.67B	1.6B	1.82B	1.88B	2.02B	1.96B	2.1B	1.91B	2.07B	1.92B	2.37B	2.23B	2.5B	2.56B
Total Current Liabilities	1.18B	1.38B	1.63B	1.55B	1.41B	1.4B	1.25B	1.29B	1.22B	1.35B	1.46B	1.67B	1.84B	1.75B	1.95B	2.02B	2.15B	2.09B	2.22B	2.04B	2.23B	2.06B	2.63B	2.66B	2.94B	3.21B
Long-Term Debt	8.07B	8.07B	8.05B	8.09B	8.09B	8.11B	8.32B	8.33B	8.35B	8.4B	8.41B	8.42B	8.42B	8.13B	8.22B	8.23B	8.23B	8.24B	8.24B	8.25B	8.25B	8.22B	8.14B	8.17B	8.2B	8.23B
Other Long-Term Liabilities	10.87M	293.43M	-933.15M	274.06M	305.47M	299.94M	313.98M	303.22M	284.15M	269.7M	355.88M	412.74M	406.78M	416.89M	421.82M	447.41M	491.13M	573.17M	644.63M	761.35M	910.94M	591.6M	605.1M	621.45M	393.18M	617.17M
Total Long-Term Liabilities	8.08B	8.38B	7.14B	8.38B	8.41B	8.44B	8.66B	8.66B	8.66B	8.7B	8.8B	8.83B	8.83B	8.55B	8.68B	8.72B	8.77B	8.85B	8.93B	9.09B	9.24B	8.97B	8.94B	8.97B	8.74B	9.51B
Total Liabilities	9.26B	9.76B	8.77B	9.94B	9.82B	9.83B	9.91B	9.95B	9.88B	10.04B	10.26B	10.5B	10.66B	10.3B	10.63B	10.74B	10.92B	10.94B	11.15B	11.13B	11.47B	11.03B	11.57B	11.63B	11.67B	12.71B
Total Debt	8.11B	8.11B	8.08B	8.32B	8.32B	8.33B	8.33B	8.33B	8.35B	8.4B	8.4B	8.41B	8.42B	8.12B	8.26B	8.26B	8.27B	8.27B	8.28B	8.28B	8.29B	8.25B	8.27B	8.29B	8.32B	8.56B
Common Stock	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K
Retained Earnings	-11.94B	-10.05B	-9.98B	-9.42B	-9.34B	-9.33B	-9.37B	-9.49B	-9.41B	-9.42B	-9.55B	-9.33B	-9.25B	-9.15B	-9.12B	-8.83B	-8.66B	-8.6B	-8.1B	-7.73B	-7.63B	-6.23B	-5.69B	-2.35B	-2.13B	-2.48B
Comprehensive Income	-218.88M	-214.55M	-216.44M	-217.12M	-213.82M	-216.06M	-217.75M	-225.15M	-227.9M	-233.53M	-219.09M	-222.62M	-220.1M	-224.5M	-229.23M	-216.85M	-221.59M	-215.62M	-209.82M	-288.36M	-327.81M	-338.65M	-353.43M	-332.14M	-326.1M	-304.36M
Shareholders Equity	-2.9B	-1.31B	-1.24B	-690.32M	-617.04M	-598.97M	-647.94M	-782.48M	-714.87M	-737.82M	-866.54M	-661.48M	-590.47M	-494.45M	-498.28M	-219.46M	-62.08M	-7.09M	484.88M	764.98M	809.11M	2.19B	2.7B	6.05B	6.26B	5.92B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.1M	-33.4M	969K	738K	1.69M	2.4M	3.29M	1.46M	2.79M	2.49M	1.72M	2.27M	2.36M	2.24M	2.48M