Elanco Animal Health Inc (ELAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 367,000 | 318,000 | 345,000 | 460,000 |
| Receivables | 1,135,000 | 1,225,000 | 1,264,000 | 1,002,000 | 1,028,000 |
| Inventories | 1,690,000 | 1,690,000 | 1,596,000 | 1,538,000 | 1,340,000 |
| TOTAL | $3,565,000 | $3,652,000 | $3,548,000 | $3,279,000 | $3,154,000 |
| Non-Current Assets | |||||
| PPE Net | 992,000 | 1,007,000 | 1,000,000 | 999,000 | 936,000 |
| Intangibles | 9,377,000 | 10,718,000 | 10,852,000 | 10,835,000 | 10,482,000 |
| Other Non-Current Assets | 410,000 | 419,000 | 369,000 | 378,000 | 376,000 |
| TOTAL | $10,779,000 | $12,144,000 | $12,221,000 | $12,212,000 | $11,794,000 |
| Total Assets | $14,344,000 | $15,796,000 | $15,769,000 | $15,491,000 | $14,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 39,000 | 381,000 | 388,000 | 394,000 |
| Accounts payable and accrued liabilities | 296,000 | 354,000 | 491,000 | 536,000 | 486,000 |
| Other current liabilities | 930,000 | 891,000 | 706,000 | 778,000 | 733,000 |
| TOTAL | $1,265,000 | $1,284,000 | $1,578,000 | $1,702,000 | $1,613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,870,000 | 6,023,000 | 5,639,000 | 5,448,000 | 5,507,000 |
| Other Non-Current Liabilities | 432,000 | 411,000 | 409,000 | 390,000 | 465,000 |
| TOTAL | $6,945,000 | $7,092,000 | $6,711,000 | $6,500,000 | $6,590,000 |
| Total Liabilities | $8,210,000 | $8,376,000 | $8,289,000 | $8,202,000 | $8,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,798 | 492,676 | 492,551 | 491,544 | 474,205 |
| Retained earnings | -2,147,000 | -1,051,000 | -954,000 | -1,057,000 | -972,000 |
| Other shareholders' equity | -482,000 | -281,000 | -310,000 | -392,000 | -1,007,000 |
| TOTAL | $6,134,000 | $7,420,000 | $7,480,000 | $7,289,000 | $6,745,000 |
| Total Liabilities And Equity | $14,344,000 | $15,796,000 | $15,769,000 | $15,491,000 | $14,948,000 |