ELANCO ANIMAL HEALTH INC (ELAN)
US28414H1032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 352.00M | 345.00M | 638.00M | 495.00M | 334.00M | |||
| Receivables | 1.01B | 1.00B | 1.03B | 1.08B | 890.00M | |||
| Inventories | 1.74B | 1.54B | 1.37B | 1.58B | 1.05B | |||
| Other Current Assets | 310.00M | 394.00M | 237.00M | 267.00M | 98.00M | |||
| Total Current Assets | 3.41B | 3.28B | 3.28B | 3.42B | 2.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.14B | 1.22B | 1.50B | 1.04B | |||
| Investments And Advances | 26.00M | 27.00M | 22.00M | 33.00M | 19.00M | |||
| Goodwill | 5.09B | 5.99B | 6.17B | 6.22B | 2.99B | |||
| Intangibles | 4.49B | 4.84B | 5.59B | 6.39B | 2.48B | |||
| Other Non-Current Assets | 175.00M | 210.00M | 204.00M | 127.00M | 81.00M | |||
| Total Non-Current Assets | 10.96B | 12.21B | 13.21B | 14.28B | 6.61B | |||
| TOTAL ASSETS | 14.36B | 15.49B | 16.48B | 17.69B | 8.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.00M | 388.00M | 294.00M | 555.00M | 25.00M | |||
| Accrued Expenses | 189.00M | 177.00M | 219.00M | 181.00M | 123.00M | |||
| Accounts Payable | 270.00M | 390.00M | 418.00M | 501.00M | 223.00M | |||
| Other Current Liabilities | 744.00M | 747.00M | 712.00M | 840.00M | 448.00M | |||
| Total Current Liabilities | 1.24B | 1.70B | 1.64B | 2.08B | 819.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.74B | 5.45B | 6.03B | 5.57B | 2.33B | |||
| Deferred Taxes/Income | 567.00M | 662.00M | 745.00M | 900.00M | 101.00M | |||
| Other Non-Current Liabilities | 595.00M | 390.00M | 532.00M | 668.00M | 189.00M | |||
| Total Non-Current Liabilities | 6.90B | 6.50B | 7.30B | 7.14B | 2.62B | |||
| TOTAL LIABILITIES | 8.14B | 8.20B | 8.95B | 9.22B | 3.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.29B | -1.06B | -949.00M | -477.00M | 84.00M | |||
| Additional Paid In Capital | 8.78B | 8.74B | 8.70B | 8.65B | 5.64B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -266.00M | -392.00M | -209.00M | 303.00M | -174.00M | |||
| Shares Outstanding | 492.85M | 474.00M | 473.00M | 472.00M | 373.00M | |||
| Tangible Book Value per Share | -6.83 | -7.48 | -8.92 | -8.76 | 0.20 | |||
| Total Shareholders' Equity | 6.22B | 7.29B | 7.54B | 8.48B | 5.55B | |||
| TOTAL LIABILITIES AND EQUITY | 14.36B | 15.49B | 16.48B | 17.69B | 8.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.75 | 0.80 | 0.66 | 0.42 | |||
| Current Ratio | 2.75 | 1.93 | 1.99 | 1.65 | 2.90 | |||
| Return On Assets (ROA) | -8.57% | -0.50% | -2.93% | -3.24% | 0.76% | |||
| Return On Equity (ROE) | -19.78% | -1.07% | -6.41% | -6.77% | 1.22% | |||
| Return On Invested Capital (ROIC) | 1.96% | 2.20% | 1.62% | N/A | 3.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.02% | 2.26% | 1.69% | N/A | 3.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.10% | 11.63% | 9.83% | N/A | 12.39% | |||
All data in USD