ELANCO ANIMAL HEALTH INC (ELAN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ELAN - US28414H1032 - Common Stock
23.27 USD
-0.04 (-0.17%)
23.27 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 505.00M | 468.00M | 352.00M | 345.00M | 638.00M | |||
| Receivables | 975.00M | 886.00M | 1.01B | 1.00B | 1.03B | |||
| Inventories | 1.71B | 1.57B | 1.74B | 1.54B | 1.37B | |||
| Other Current Assets | 305.00M | 287.00M | 310.00M | 394.00M | 237.00M | |||
| Total Current Assets | 3.49B | 3.21B | 3.41B | 3.28B | 3.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.11B | 1.17B | 1.14B | 1.22B | |||
| Investments And Advances | 15.00M | 17.00M | 26.00M | 27.00M | 22.00M | |||
| Goodwill | 4.76B | 4.41B | 5.09B | 5.99B | 6.17B | |||
| Intangibles | 3.60B | 3.68B | 4.49B | 4.84B | 5.59B | |||
| Other Non-Current Assets | 291.00M | 172.00M | 175.00M | 210.00M | 204.00M | |||
| Total Non-Current Assets | 10.06B | 9.40B | 10.96B | 12.21B | 13.21B | |||
| TOTAL ASSETS | 13.55B | 12.61B | 14.36B | 15.49B | 16.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.00M | 44.00M | 38.00M | 388.00M | 294.00M | |||
| Accrued Expenses | N/A | 208.00M | 189.00M | 177.00M | 219.00M | |||
| Accounts Payable | 352.00M | 296.00M | 270.00M | 390.00M | 418.00M | |||
| Other Current Liabilities | 1.04B | 767.00M | 744.00M | 747.00M | 712.00M | |||
| Total Current Liabilities | 1.46B | 1.31B | 1.24B | 1.70B | 1.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.96B | 4.28B | 5.74B | 5.45B | 6.03B | |||
| Deferred Taxes/Income | 478.00M | 449.00M | 567.00M | 662.00M | 745.00M | |||
| Other Non-Current Liabilities | 907.00M | 477.00M | 595.00M | 390.00M | 532.00M | |||
| Total Non-Current Liabilities | 5.35B | 5.20B | 6.90B | 6.50B | 7.30B | |||
| TOTAL LIABILITIES | 6.80B | 6.52B | 8.14B | 8.20B | 8.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.91B | -1.95B | -2.29B | -1.06B | -949.00M | |||
| Additional Paid In Capital | 8.85B | 8.82B | 8.78B | 8.74B | 8.70B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -199.00M | -771.00M | -266.00M | -392.00M | -209.00M | |||
| Shares Outstanding | 496.83M | 494.45M | 492.85M | 474.00M | 473.00M | |||
| Tangible Book Value per Share | -3.24 | -4.04 | -6.83 | -7.48 | -8.92 | |||
| Total Shareholders' Equity | 6.75B | 6.10B | 6.22B | 7.29B | 7.54B | |||
| TOTAL LIABILITIES AND EQUITY | 13.55B | 12.61B | 14.36B | 15.49B | 16.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.70 | 0.92 | 0.75 | 0.80 | |||
| Current Ratio | 2.40 | 2.44 | 2.75 | 1.93 | 1.99 | |||
| Return On Assets (ROA) | 0.27% | 2.68% | -8.57% | -0.50% | -2.93% | |||
| Return On Equity (ROE) | 0.53% | 5.54% | -19.78% | -1.07% | -6.41% | |||
| Return On Invested Capital (ROIC) | 1.38% | 1.54% | 1.72% | 1.93% | 1.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.44% | 1.61% | 1.77% | 1.98% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.17% | 6.35% | 7.10% | 10.19% | 8.62% | |||
All data in USD , ROIC based on taxRate of 0.31