Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,621 | 991,244 | 1,025,625 | 1,060,652 | 1,164,241 |
| Receivables | 394,700 | 394,329 | 454,671 | 464,914 | 501,105 |
| Inventories | 246,017 | 273,831 | 274,535 | 285,284 | 274,499 |
| TOTAL | $1,668,501 | $1,753,276 | $1,862,912 | $1,931,756 | $2,076,768 |
| Non-Current Assets | |||||
| PPE Net | 476,240 | 461,687 | 448,043 | 460,104 | 438,314 |
| Intangibles | 2,829,894 | 2,890,843 | 2,956,282 | 3,019,820 | 3,084,946 |
| Other Non-Current Assets | 162,659 | 149,989 | 151,874 | 154,425 | 157,909 |
| TOTAL | $3,468,793 | $3,502,519 | $3,556,199 | $3,634,349 | $3,681,169 |
| Total Assets | $5,137,294 | $5,255,795 | $5,419,111 | $5,566,105 | $5,757,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 537,736 | 562,628 | 563,425 | 603,933 | 687,183 |
| TOTAL | $538,794 | $564,632 | $564,882 | $606,643 | $689,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,179,812 | 8,840,924 | 8,969,872 | 9,100,906 | 9,216,657 |
| TOTAL | $11,196,060 | $8,850,356 | $8,981,504 | $9,113,066 | $9,230,482 |
| Total Liabilities | $11,734,850 | $9,414,989 | $9,546,386 | $9,719,710 | $9,920,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,220 | 235,220 | 235,220 | 235,220 | 235,220 |
| Common Shares | 68 | 66 | 68 | 67 | 67 |
| Retained earnings | -15,354,430 | -12,912,940 | -12,884,460 | -12,907,900 | -12,904,620 |
| Other shareholders' equity | -223,759 | -226,881 | -223,444 | -226,333 | -226,941 |
| TOTAL | $-6,597,560 | $-4,159,194 | $-4,127,275 | $-4,153,605 | $-4,162,172 |
| Total Liabilities And Equity | $5,137,290 | $5,255,795 | $5,419,111 | $5,566,105 | $5,757,937 |