Endo International

NASDAQ: ENDP · Real-Time Price · USD
0.37
0.00 (0.79%)
At close: Aug 15, 2022, 10:00 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
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.19B 1.41B 1.51B 1.57B 1.55B 1.43B
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
127.4M 62.58M 60.31M 48.64M 48.44M 46.55M
Receivables
491.49M 473.3M 592.02M 533.83M 458.14M 473.15M
Inventory
287.76M 283.83M 283.55M 297.3M 338.46M 362.18M
Other Current Assets
115.59M 140.75M 923.84M 217.55M 99M 95.06M
Total Current Assets
2.2B 2.49B 2.71B 2.75B 2.57B 2.5B
Property-Plant & Equipment
437.09M 440.43M 431.54M 432.78M 478M 486.56M
Goodwill & Intangibles
3.58B 5.45B 5.56B 6.01B 6.11B 6.2B
Total Long-Term Assets
4.16B 5.95B 6.05B 6.5B 6.64B 6.74B
Total Assets
6.36B 8.45B 8.77B 9.25B 9.21B 9.23B
Account Payables
n/a 101.01M n/a 111.05M 103.84M 104.52M
Deferred Revenue
14.9M n/a n/a n/a 2K 36K
Short-Term Debt
36.99M 37.14M 32.98M 234.37M 235.03M 212.16M
Other Current Liabilities
1.13B 1.24B 1.6B 1.21B 1.07B 1.08B
Total Current Liabilities
1.18B 1.38B 1.63B 1.55B 1.41B 1.4B
Long-Term Debt
8.07B 8.07B 8.05B 8.09B 8.09B 8.11B
Other Long-Term Liabilities
10.87M 293.43M -933.15M 274.06M 305.47M 299.94M
Total Long-Term Liabilities
8.08B 8.38B 7.14B 8.38B 8.41B 8.44B
Total Liabilities
9.26B 9.76B 8.77B 9.94B 9.82B 9.83B
Total Debt
8.11B 8.11B 8.08B 8.32B 8.32B 8.33B
Common Stock
24K 24K 23K 23K 23K 23K
Retained Earnings
-11.94B -10.05B -9.98B -9.42B -9.34B -9.33B
Comprehensive Income
-218.88M -214.55M -216.44M -217.12M -213.82M -216.06M
Shareholders Equity
-2.9B -1.31B -1.24B -690.32M -617.04M -598.97M
Total Investments
n/a n/a n/a n/a n/a n/a