Logo image of ENDP

ENDO INTERNATIONAL PLC (ENDP) Stock Balance Sheet

NASDAQ:ENDP - Nasdaq - IE00BJ3V9050 - Common Stock - Currency: USD

0.2926  -0.02 (-5%)

After market: 0.26 -0.03 (-11.14%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
ENDP Cash Equivalents ChartENDP Cash Equivalents over time chart
1.19B1.51B1.21B1.46B1.15B
Marketable Securities
ENDP Marketable Securities ChartENDP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ENDP Receivables ChartENDP Receivables over time chart
501.10M602.04M575.00M516.00M510.00M
Inventories
ENDP Inventories ChartENDP Inventories over time chart
287.76M283.55M352.00M328.00M322.00M
Other Current Assets
ENDP Other Current Assets ChartENDP Other Current Assets over time chart
219.48M321.80M273.00M288.00M361.00M
Total Current Assets
ENDP Total Current Assets ChartENDP Total Current Assets over time chart
2.20B2.71B2.41B2.59B2.34B
 
Non-Current Assets
PPE Net
ENDP PPE Net ChartENDP PPE Net over time chart
437.09M431.54M496.00M557.00M499.00M
Investments And Advances
ENDP Investments And Advances ChartENDP Investments And Advances over time chart
N/AN/AN/AN/A1.00M
Goodwill
ENDP Goodwill ChartENDP Goodwill over time chart
1.45B3.20B3.56B3.60B3.77B
Intangibles
ENDP Intangibles ChartENDP Intangibles over time chart
2.13B2.36B2.74B2.57B3.46B
Other Non-Current Assets
ENDP Other Non-Current Assets ChartENDP Other Non-Current Assets over time chart
140.67M51.25M55.00M80.00M68.00M
Total Non-Current Assets
ENDP Total Non-Current Assets ChartENDP Total Non-Current Assets over time chart
4.16B6.05B6.85B6.80B7.79B
 
TOTAL ASSETS
ENDP TOTAL ASSETS ChartENDP TOTAL ASSETS over time chart
6.36B8.77B9.27B9.39B10.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENDP Short Term Debt ChartENDP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENDP Current Portion Of LT Debt. ChartENDP Current Portion Of LT Debt. over time chart
32.82M207.18M40.00M40.00M34.00M
Accrued Expenses
ENDP Accrued Expenses ChartENDP Accrued Expenses over time chart
571.22M607.70M645.00M663.00M763.00M
Accounts Payable
ENDP Accounts Payable ChartENDP Accounts Payable over time chart
90.64M123.13M94.00M102.00M96.00M
Other Current Liabilities
ENDP Other Current Liabilities ChartENDP Other Current Liabilities over time chart
395.41M582.33M374.00M517.00M907.00M
Total Current Liabilities
ENDP Total Current Liabilities ChartENDP Total Current Liabilities over time chart
1.18B1.63B1.25B1.46B1.95B
 
Non-Current Liabilities
Long Term Debt
ENDP Long Term Debt ChartENDP Long Term Debt over time chart
8.05B8.07B8.31B8.39B8.22B
Deferred Taxes/Income
ENDP Deferred Taxes/Income ChartENDP Deferred Taxes/Income over time chart
14.90M21.63M26.00M32.00M34.00M
Other Non-Current Liabilities
ENDP Other Non-Current Liabilities ChartENDP Other Non-Current Liabilities over time chart
309.42M292.46M327.00M373.00M422.00M
Total Non-Current Liabilities
ENDP Total Non-Current Liabilities ChartENDP Total Non-Current Liabilities over time chart
8.38B8.38B8.66B8.80B8.68B
 
TOTAL LIABILITIES
ENDP TOTAL LIABILITIES ChartENDP TOTAL LIABILITIES over time chart
9.56B10.01B9.91B10.26B10.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENDP Retained Earnings ChartENDP Retained Earnings over time chart
-11.94B-9.98B-9.37B-9.55B-9.13B
Additional Paid In Capital
ENDP Additional Paid In Capital ChartENDP Additional Paid In Capital over time chart
8.96B8.95B8.94B8.90B8.86B
Minority Interest
ENDP Minority Interest ChartENDP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ENDP Common Shares ChartENDP Common Shares over time chart
66.00K68.00K0.000.000.00
Other Shareholders' Equity
ENDP Other Shareholders' Equity ChartENDP Other Shareholders' Equity over time chart
-218.88M-216.44M-218.00M-219.00M-229.00M
Shares Outstanding
ENDP Shares Outstanding ChartENDP Shares Outstanding over time chart
235.14M233.69M230.00M227.00M224.00M
Tangible Book Value per Share
ENDP Tangible Book Value per Share ChartENDP Tangible Book Value per Share over time chart
-28.84-29.11-30.21-30.98-34.46
Total Shareholders' Equity
ENDP Total Shareholders' Equity ChartENDP Total Shareholders' Equity over time chart
-3.20B-1.24B-648.00M-867.00M-498.00M
 
TOTAL LIABILITIES AND EQUITY
ENDP TOTAL LIABILITIES AND EQUITY ChartENDP TOTAL LIABILITIES AND EQUITY over time chart
6.36B8.77B9.27B9.39B10.13B
 
Statistics
Debt/Equity
ENDP Debt/Equity ChartENDP Debt/Equity over time chart
-2.52-6.49-12.82-9.68-16.51
Current Ratio
ENDP Current Ratio ChartENDP Current Ratio over time chart
1.861.671.921.771.20
Return On Assets (ROA)
ENDP Return On Assets (ROA) ChartENDP Return On Assets (ROA) over time chart
-40.81%-6.99%1.98%-4.50%-10.18%
Return On Equity (ROE)
ENDP Return On Equity (ROE) ChartENDP Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ENDP Return On Invested Capital (ROIC) ChartENDP Return On Invested Capital (ROIC) over time chart
8.07%8.79%5.95%5.80%4.67%
Return On Invested Capital Ex Cash (ROICexc)
ENDP Return On Invested Capital Ex Cash (ROICexc) ChartENDP Return On Invested Capital Ex Cash (ROICexc) over time chart
10.48%11.14%7.01%7.10%5.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENDP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENDP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
102.99%890.84%95.88%148.77%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ENDP Balance Sheet - Short Vs Long Term ChartENDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B