Elanco Animal Health Inc (ELAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,000 | 490,000 | 416,000 | 345,000 | 352,000 |
| Receivables | 886,000 | 904,000 | 1,080,000 | 1,078,000 | 1,010,000 |
| Inventories | 1,574,000 | 1,632,000 | 1,611,000 | 1,638,000 | 1,735,000 |
| Other current assets | 0 | 0 | 627,000 | 651,000 | 0 |
| TOTAL | $3,215,000 | $3,366,000 | $4,011,000 | $4,050,000 | $3,407,000 |
| Non-Current Assets | |||||
| PPE Net | 993,000 | 979,000 | 949,000 | 949,000 | 1,026,000 |
| Intangibles | 8,095,000 | 8,636,000 | 8,480,000 | 8,674,000 | 9,588,000 |
| Other Non-Current Assets | 311,000 | 302,000 | 324,000 | 346,000 | 341,000 |
| TOTAL | $9,399,000 | $9,917,000 | $9,753,000 | $9,969,000 | $10,955,000 |
| Total Assets | $12,614,000 | $13,283,000 | $13,764,000 | $14,019,000 | $14,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 44,000 | 213,000 | 38,000 | 38,000 |
| Accounts payable and accrued liabilities | 473,000 | 259,000 | 291,000 | 302,000 | 427,000 |
| Other current liabilities | 798,000 | 1,018,000 | 866,000 | 892,000 | 776,000 |
| TOTAL | $1,315,000 | $1,321,000 | $1,370,000 | $1,232,000 | $1,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,277,000 | 4,313,000 | 5,463,000 | 5,727,000 | 5,736,000 |
| Other Non-Current Liabilities | 477,000 | 587,000 | 465,000 | 474,000 | 595,000 |
| TOTAL | $5,203,000 | $5,439,000 | $6,452,000 | $6,731,000 | $6,898,000 |
| Total Liabilities | $6,518,000 | $6,760,000 | $7,822,000 | $7,963,000 | $8,139,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,614 | 494,353 | 494,325 | 494,182 | 492,970 |
| Retained earnings | -1,950,000 | -1,942,000 | -2,306,000 | -2,256,000 | -2,288,000 |
| Other shareholders' equity | -771,000 | -339,000 | -542,000 | -465,000 | -266,000 |
| TOTAL | $6,096,000 | $6,523,000 | $5,942,000 | $6,056,000 | $6,223,000 |
| Total Liabilities And Equity | $12,614,000 | $13,283,000 | $13,764,000 | $14,019,000 | $14,362,000 |