ENDO INTERNATIONAL PLC (ENDP)
IE00BJ3V9050 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.19B | 1.51B | 1.21B | 1.46B | 1.15B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 501.10M | 602.04M | 575.00M | 516.00M | 510.00M | |||
| Inventories | 287.76M | 283.55M | 352.00M | 328.00M | 322.00M | |||
| Other Current Assets | 219.48M | 321.80M | 273.00M | 288.00M | 361.00M | |||
| Total Current Assets | 2.20B | 2.71B | 2.41B | 2.59B | 2.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 437.09M | 431.54M | 496.00M | 557.00M | 499.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.00M | |||
| Goodwill | 1.45B | 3.20B | 3.56B | 3.60B | 3.77B | |||
| Intangibles | 2.13B | 2.36B | 2.74B | 2.57B | 3.46B | |||
| Other Non-Current Assets | 140.67M | 51.25M | 55.00M | 80.00M | 68.00M | |||
| Total Non-Current Assets | 4.16B | 6.05B | 6.85B | 6.80B | 7.79B | |||
| TOTAL ASSETS | 6.36B | 8.77B | 9.27B | 9.39B | 10.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.82M | 207.18M | 40.00M | 40.00M | 34.00M | |||
| Accrued Expenses | 571.22M | 607.70M | 645.00M | 663.00M | 763.00M | |||
| Accounts Payable | 90.64M | 123.13M | 94.00M | 102.00M | 96.00M | |||
| Other Current Liabilities | 395.41M | 582.33M | 374.00M | 517.00M | 907.00M | |||
| Total Current Liabilities | 1.18B | 1.63B | 1.25B | 1.46B | 1.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.05B | 8.07B | 8.31B | 8.39B | 8.22B | |||
| Deferred Taxes/Income | 14.90M | 21.63M | 26.00M | 32.00M | 34.00M | |||
| Other Non-Current Liabilities | 309.42M | 292.46M | 327.00M | 373.00M | 422.00M | |||
| Total Non-Current Liabilities | 8.38B | 8.38B | 8.66B | 8.80B | 8.68B | |||
| TOTAL LIABILITIES | 9.56B | 10.01B | 9.91B | 10.26B | 10.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.94B | -9.98B | -9.37B | -9.55B | -9.13B | |||
| Additional Paid In Capital | 8.96B | 8.95B | 8.94B | 8.90B | 8.86B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 66.00K | 68.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -218.88M | -216.44M | -218.00M | -219.00M | -229.00M | |||
| Shares Outstanding | 235.14M | 233.69M | 230.00M | 227.00M | 224.00M | |||
| Tangible Book Value per Share | -28.84 | -29.11 | -30.21 | -30.98 | -34.46 | |||
| Total Shareholders' Equity | -3.20B | -1.24B | -648.00M | -867.00M | -498.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.36B | 8.77B | 9.27B | 9.39B | 10.13B | |||
| Statistics | ||||||||
| Debt/Equity | -2.52 | -6.49 | -12.82 | -9.68 | -16.51 | |||
| Current Ratio | 1.86 | 1.67 | 1.92 | 1.77 | 1.20 | |||
| Return On Assets (ROA) | -40.81% | -6.99% | 1.98% | -4.50% | -10.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 8.07% | 8.79% | 5.95% | 5.80% | 4.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.48% | 11.14% | 7.01% | 7.10% | 5.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 102.99% | 890.84% | 95.88% | 148.77% | N/A | |||
All data in USD