Endo Int'l Plc (ENDPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,621 | 1,164,241 | 1,631,310 | 1,385,000 | 1,701,988 |
| Receivables | 394,700 | 501,105 | 599,240 | 575,099 | 515,520 |
| Inventories | 246,017 | 274,499 | 283,552 | 352,260 | 327,865 |
| TOTAL | $1,668,501 | $2,076,768 | $2,714,586 | $2,413,258 | $2,586,218 |
| Non-Current Assets | |||||
| PPE Net | 476,240 | 438,314 | 396,712 | 458,471 | 504,865 |
| Intangibles | 2,829,894 | 3,084,946 | 5,559,834 | 6,300,819 | 6,166,451 |
| Other Non-Current Assets | 162,659 | 157,909 | 96,283 | 92,089 | 131,994 |
| TOTAL | $3,468,793 | $3,681,169 | $6,052,829 | $6,851,379 | $6,803,310 |
| Total Assets | $5,137,294 | $5,757,937 | $8,767,415 | $9,264,637 | $9,389,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200,342 | 34,150 | 34,150 |
| Accounts payable and accrued liabilities | 537,736 | 687,183 | 836,898 | 835,940 | 899,949 |
| Accrued Expenses | N/A | N/A | 580,994 | 372,121 | 513,005 |
| TOTAL | $538,794 | $689,627 | $1,629,962 | $1,253,824 | $1,460,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,048,980 | 8,280,578 | 8,359,899 |
| Other Non-Current Liabilities | 11,179,812 | 9,216,657 | 310,831 | 352,108 | 404,180 |
| TOTAL | $11,196,060 | $9,230,482 | $8,381,439 | $8,658,752 | $8,795,782 |
| Total Liabilities | $11,734,850 | $9,920,109 | $10,011,400 | $9,912,576 | $10,256,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,220 | 235,220 | 233,707 | 230,501 | 226,834 |
| Common Shares | 68 | 67 | 68 | 72 | 68 |
| Retained earnings | -15,354,430 | -12,904,620 | -9,981,515 | -9,368,270 | -9,552,214 |
| Other shareholders' equity | -223,759 | -226,941 | -216,445 | -217,753 | -219,090 |
| TOTAL | $-6,597,560 | $-4,162,172 | $-1,243,986 | $-647,939 | $-866,544 |
| Total Liabilities And Equity | $5,137,290 | $5,757,937 | $8,767,414 | $9,264,637 | $9,389,526 |