Endo Int'l Plc (ENDPQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,597 | 529,689 | 547,620 | 466,214 | 709,977 |
| Marketable Securities | 0 | N/A | N/A | N/A | 25,275 |
| Receivables | 725,827 | 687,036 | 733,222 | 550,950 | 337,263 |
| Inventories | 374,439 | 344,935 | 262,419 | 178,805 | 84,893 |
| Income taxes - deferred | 257,985 | 298,938 | 215,103 | 140,724 | 90,433 |
| Other current assets | 160,257 | 330,663 | 0 | 0 | 15,659 |
| TOTAL | $2,854,507 | $2,213,095 | $1,788,096 | $1,359,534 | $1,280,581 |
| Non-Current Assets | |||||
| PPE Net | 372,077 | 359,293 | 297,731 | 215,295 | 47,529 |
| Investments And Advances | 2,979 | 1,746 | 19,105 | 23,509 | 211,792 |
| Intangibles | 3,245,758 | 3,900,858 | 5,062,165 | 2,246,765 | 912,443 |
| Other Non-Current Assets | 96,535 | 93,567 | 125,486 | 67,286 | 36,458 |
| TOTAL | $3,717,349 | $4,355,464 | $5,504,487 | $2,552,855 | $1,208,222 |
| Total Assets | $6,571,856 | $6,568,559 | $7,292,583 | $3,912,389 | $2,488,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 414,929 | 132,156 | 88,265 | 24,993 | N/A |
| Accounts payable and accrued liabilities | 263,241 | 412,065 | 260,385 | 241,114 | 176,076 |
| Accrued Expenses | 983,842 | 1,142,196 | 732,831 | 469,721 | 286,606 |
| Other current liabilities | 31,571 | 64,771 | 4,925 | N/A | N/A |
| TOTAL | $1,696,672 | $1,751,188 | $1,121,778 | $735,828 | $472,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,323,844 | 3,035,031 | 3,424,329 | 1,045,801 | 322,534 |
| Other Non-Current Liabilities | 602,435 | 100,040 | 34,756 | 82,083 | 147,498 |
| TOTAL | $4,289,968 | $3,684,165 | $4,131,214 | $1,373,232 | $519,212 |
| Total Liabilities | $5,986,640 | $5,435,353 | $5,252,992 | $2,109,060 | $991,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,624 | 110,972 | 116,709 | 117,287 | 117,287 |
| Common Shares | 1,444 | 1,400 | 1,383 | 1,363 | 1,350 |
| Retained earnings | 126,234 | 811,573 | 1,551,910 | 1,364,297 | 1,105,291 |
| Other shareholders' equity | 54,163 | 53,118 | 51,973 | 60,787 | -1,697 |
| TOTAL | $585,216 | $1,133,206 | $2,039,591 | $1,803,329 | $1,497,411 |
| Total Liabilities And Equity | $6,571,856 | $6,568,559 | $7,292,583 | $3,912,389 | $2,488,803 |