Endo Int'l Plc (ENDPQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,454,481 | 1,307,058 | 799,324 | 857,727 | 936,626 |
| Marketable Securities | N/A | N/A | N/A | 34 | 815 |
| Receivables | 510,351 | 529,484 | 1,039,956 | 1,750,709 | 1,171,046 |
| Inventories | 322,179 | 391,437 | 555,671 | 752,493 | 414,995 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 561,974 |
| Other current assets | 0 | 0 | 116,985 | 36,522 | 1,987,918 |
| TOTAL | $2,343,150 | $2,271,077 | $2,589,459 | $3,452,537 | $5,112,054 |
| Non-Current Assets | |||||
| PPE Net | 498,892 | 523,971 | 669,596 | 675,624 | 387,052 |
| Investments And Advances | 0 | 1,456 | 2,267 | 3,855 | 1,506 |
| Intangibles | 7,221,942 | 8,767,766 | 10,588,692 | 15,128,296 | 5,230,025 |
| Other Non-Current Assets | 68,409 | 71,309 | 425,095 | 90,025 | 93,532 |
| TOTAL | $7,789,243 | $9,364,502 | $11,685,650 | $15,897,800 | $5,712,115 |
| Total Assets | $10,132,390 | $11,635,580 | $14,275,110 | $19,350,340 | $10,824,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,150 | 34,205 | 131,125 | 328,705 | 155,937 |
| Accounts payable and accrued liabilities | 1,009,200 | 1,096,825 | 1,454,084 | 1,510,115 | 294,001 |
| Accrued Expenses | 905,085 | 1,087,793 | 1,015,932 | 1,606,726 | 2,587,439 |
| Other current liabilities | N/A | N/A | 24,338 | 20,215 | 128,577 |
| TOTAL | $1,950,096 | $2,220,909 | $2,634,745 | $3,474,312 | $3,165,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,224,269 | 8,242,032 | 8,141,378 | 8,251,657 | 4,100,627 |
| Other Non-Current Liabilities | 421,824 | 644,628 | 605,083 | 785,634 | 468,732 |
| TOTAL | $8,680,580 | $8,929,791 | $8,938,774 | $9,908,048 | $5,249,980 |
| Total Liabilities | $10,630,680 | $11,150,700 | $11,573,520 | $13,382,360 | $8,415,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,404 | 223,340 | 222,958 | 222,203 | 177,510 |
| Common Shares | 68 | 70 | 64 | 65 | 63 |
| Retained earnings | -9,124,932 | -8,096,539 | -5,688,281 | -2,341,215 | -595,085 |
| Other shareholders' equity | -229,229 | -209,821 | -353,434 | -384,259 | -90,632 |
| TOTAL | $-498,283 | $484,880 | $2,701,589 | $5,967,976 | $2,408,213 |
| Total Liabilities And Equity | $10,132,397 | $11,635,580 | $14,275,109 | $19,350,336 | $10,824,169 |