Elanco Animal Health Inc
(ELAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,000 | 345,000 | 460,000 | 507,000 | 342,000 |
| Receivables | 1,264,000 | 1,002,000 | 1,028,000 | 1,128,000 | 1,192,000 |
| Inventories | 1,596,000 | 1,538,000 | 1,340,000 | 1,334,000 | 1,345,000 |
| TOTAL | $3,548,000 | $3,279,000 | $3,154,000 | $3,307,000 | $3,194,000 |
| Non-Current Assets | |||||
| PPE Net | 1,000,000 | 999,000 | 936,000 | 961,000 | 987,000 |
| Intangibles | 10,852,000 | 10,835,000 | 10,482,000 | 10,957,000 | 11,511,000 |
| Other Non-Current Assets | 369,000 | 378,000 | 376,000 | 376,000 | 559,000 |
| TOTAL | $12,221,000 | $12,212,000 | $11,794,000 | $12,294,000 | $13,057,000 |
| Total Assets | $15,769,000 | $15,491,000 | $14,948,000 | $15,601,000 | $16,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | 388,000 | 394,000 | 56,000 | 61,000 |
| Accounts payable and accrued liabilities | 491,000 | 536,000 | 486,000 | 499,000 | 513,000 |
| Other current liabilities | 706,000 | 778,000 | 733,000 | 783,000 | 733,000 |
| TOTAL | $1,578,000 | $1,702,000 | $1,613,000 | $1,338,000 | $1,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,639,000 | 5,448,000 | 5,507,000 | 6,007,000 | 6,073,000 |
| Other Non-Current Liabilities | 409,000 | 390,000 | 465,000 | 496,000 | 512,000 |
| TOTAL | $6,711,000 | $6,500,000 | $6,590,000 | $7,123,000 | $7,332,000 |
| Total Liabilities | $8,289,000 | $8,202,000 | $8,203,000 | $8,461,000 | $8,639,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,551 | 491,544 | 474,205 | 474,114 | 474,096 |
| Retained earnings | -954,000 | -1,057,000 | -972,000 | -923,000 | -901,000 |
| Other shareholders' equity | -310,000 | -392,000 | -1,007,000 | -649,000 | -186,000 |
| TOTAL | $7,480,000 | $7,289,000 | $6,745,000 | $7,140,000 | $7,612,000 |
| Total Liabilities And Equity | $15,769,000 | $15,491,000 | $14,948,000 | $15,601,000 | $16,251,000 |