Elanco Animal Health Inc
(ELAN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,600 | 300,600 | 677,500 | 934,900 | 0 |
| Receivables | 831,500 | 827,400 | 709,400 | 636,900 | 0 |
| Inventories | 1,053,100 | 1,035,500 | 1,004,100 | 1,008,700 | 0 |
| TOTAL | $2,383,500 | $2,278,300 | $2,504,900 | $2,703,700 | $0 |
| Non-Current Assets | |||||
| PPE Net | 931,100 | 930,200 | 922,400 | 909,300 | N/A |
| Investments And Advances | 0 | 0 | 0 | 14,900 | 0 |
| Intangibles | 5,312,400 | 5,319,600 | 5,462,800 | 5,483,600 | 0 |
| Other Non-Current Assets | 229,900 | 219,300 | 66,600 | 100,000 | 0 |
| TOTAL | $6,473,400 | $6,469,100 | $6,451,800 | $6,507,800 | $N/A |
| Total Assets | $8,856,900 | $8,747,400 | $8,956,700 | $9,211,500 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,100 | 29,000 | 29,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 369,000 | 316,300 | 572,800 | 918,900 | 0 |
| Other current liabilities | 381,400 | 362,900 | 368,900 | 178,600 | 0 |
| TOTAL | $777,500 | $708,200 | $970,700 | $1,245,400 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,382,000 | 2,436,600 | 2,443,300 | 2,478,500 | 0 |
| Other Non-Current Liabilities | 284,100 | 274,600 | 230,600 | 225,500 | 0 |
| TOTAL | $2,813,900 | $2,843,000 | $2,788,500 | $2,829,000 | $N/A |
| Total Liabilities | $3,591,400 | $3,551,200 | $3,759,200 | $4,074,400 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,996 | 365,707 | 365,644 | 365,625 | N/A |
| Retained earnings | 83,800 | 47,900 | 16,400 | N/A | 0 |
| Other shareholders' equity | -214,800 | -250,400 | -222,200 | -210,300 | 0 |
| TOTAL | $5,265,500 | $5,196,200 | $5,197,500 | $5,137,100 | $0 |
| Total Liabilities And Equity | $8,856,900 | $8,747,400 | $8,956,700 | $9,211,500 | $0 |