Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 342,000 | 638,000 | 453,000 | 580,000 |
| Receivables | 1,128,000 | 1,192,000 | 1,028,000 | 1,082,000 | 1,174,000 |
| Inventories | 1,334,000 | 1,345,000 | 1,371,000 | 1,383,000 | 1,450,000 |
| TOTAL | $3,307,000 | $3,194,000 | $3,274,000 | $3,160,000 | $3,431,000 |
| Non-Current Assets | |||||
| PPE Net | 961,000 | 987,000 | 1,055,000 | 1,041,000 | 1,033,000 |
| Intangibles | 10,957,000 | 11,511,000 | 11,759,000 | 12,007,000 | 11,994,000 |
| Other Non-Current Assets | 376,000 | 559,000 | 390,000 | 357,000 | 375,000 |
| TOTAL | $12,294,000 | $13,057,000 | $13,204,000 | $13,405,000 | $13,402,000 |
| Total Assets | $15,601,000 | $16,251,000 | $16,478,000 | $16,565,000 | $16,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 61,000 | 294,000 | 61,000 | 555,000 |
| Accounts payable and accrued liabilities | 499,000 | 513,000 | 601,000 | 595,000 | 630,000 |
| Other current liabilities | 783,000 | 733,000 | 752,000 | 706,000 | 805,000 |
| TOTAL | $1,338,000 | $1,307,000 | $1,647,000 | $1,362,000 | $1,990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,007,000 | 6,073,000 | 6,025,000 | 6,273,000 | 5,542,000 |
| Other Non-Current Liabilities | 496,000 | 512,000 | 533,000 | 522,000 | 554,000 |
| TOTAL | $7,123,000 | $7,332,000 | $7,323,000 | $7,521,000 | $6,863,000 |
| Total Liabilities | $8,461,000 | $8,639,000 | $8,970,000 | $8,883,000 | $8,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,114 | 474,096 | 473,187 | 473,099 | 473,019 |
| Retained earnings | -923,000 | -901,000 | -979,000 | -852,000 | -748,000 |
| Other shareholders' equity | -649,000 | -186,000 | -209,000 | -146,000 | 65,000 |
| TOTAL | $7,140,000 | $7,612,000 | $7,508,000 | $7,682,000 | $7,980,000 |
| Total Liabilities And Equity | $15,601,000 | $16,251,000 | $16,478,000 | $16,565,000 | $16,833,000 |