Elanco Animal Health Inc
(ELAN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,600 | 1,401,800 | 1,217,100 | 345,100 | 320,300 |
| Receivables | 833,100 | 616,800 | 752,400 | 889,900 | 823,400 |
| Inventories | 1,597,100 | 1,065,300 | 1,019,000 | 1,050,700 | 1,068,700 |
| TOTAL | $3,281,400 | $3,191,300 | $3,120,600 | $2,373,100 | $2,310,400 |
| Non-Current Assets | |||||
| PPE Net | 1,242,500 | 924,100 | 930,100 | 955,300 | 911,700 |
| Intangibles | 12,220,300 | 5,476,700 | 5,459,500 | 5,472,400 | 5,381,400 |
| Other Non-Current Assets | 492,800 | 283,900 | 217,000 | 185,000 | 220,200 |
| TOTAL | $13,955,600 | $6,684,700 | $6,606,600 | $6,612,700 | $6,513,300 |
| Total Assets | $17,237,000 | $9,876,000 | $9,727,200 | $8,985,800 | $8,823,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,600 | 25,900 | 26,000 | 24,500 | 24,500 |
| Accounts payable and accrued liabilities | 507,100 | 323,800 | 271,200 | 338,600 | 353,300 |
| Other current liabilities | 810,500 | 485,700 | 410,300 | 455,400 | 363,700 |
| TOTAL | $1,871,200 | $835,400 | $707,500 | $818,500 | $741,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,586,500 | 2,030,400 | 2,035,600 | 2,330,500 | 2,335,600 |
| Other Non-Current Liabilities | 612,000 | 292,800 | 232,400 | 189,100 | 177,800 |
| TOTAL | $7,021,600 | $2,388,700 | $2,358,200 | $2,620,400 | $2,594,500 |
| Total Liabilities | $8,892,800 | $3,224,100 | $3,065,700 | $3,438,900 | $3,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,915 | 398,902 | 398,894 | 398,532 | 373,004 |
| Retained earnings | -154,400 | -19,400 | 33,800 | 84,300 | 93,800 |
| Other shareholders' equity | -121,800 | -214,800 | -242,600 | -173,700 | -252,500 |
| TOTAL | $8,344,200 | $6,651,900 | $6,661,500 | $5,546,900 | $5,487,700 |
| Total Liabilities And Equity | $17,237,000 | $9,876,000 | $9,727,200 | $8,985,800 | $8,823,700 |