Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,732,204 | 1,701,988 | 1,748,741 | 1,754,536 | 1,314,286 |
| Receivables | 631,632 | 515,520 | 456,532 | 481,479 | 521,557 |
| Inventories | 324,962 | 327,865 | 338,513 | 335,890 | 331,391 |
| TOTAL | $2,735,335 | $2,586,218 | $2,649,135 | $2,755,052 | $2,272,133 |
| Non-Current Assets | |||||
| PPE Net | 492,346 | 504,865 | 501,352 | 494,501 | 494,429 |
| Investments And Advances | 0 | 0 | 0 | 0 | 969 |
| Intangibles | 5,942,385 | 6,166,451 | 6,553,539 | 6,691,351 | 6,915,395 |
| Other Non-Current Assets | 135,814 | 131,994 | 130,840 | 133,385 | 120,398 |
| TOTAL | $6,570,545 | $6,803,310 | $7,185,731 | $7,319,237 | $7,531,191 |
| Total Assets | $9,305,880 | $9,389,527 | $9,834,866 | $10,074,290 | $9,803,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,150 | 34,150 | 34,150 | 34,150 | 35,940 |
| Accounts payable and accrued liabilities | 854,958 | 899,949 | 937,181 | 931,207 | 840,830 |
| Accrued Expenses | 442,233 | 513,005 | 674,943 | 854,847 | 861,325 |
| TOTAL | $1,346,991 | $1,460,289 | $1,667,727 | $1,835,820 | $1,751,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,354,920 | 8,359,899 | 8,364,911 | 8,369,972 | 8,075,337 |
| Other Non-Current Liabilities | 314,762 | 404,180 | 431,600 | 425,571 | 437,568 |
| TOTAL | $8,696,706 | $8,795,782 | $8,828,616 | $8,828,940 | $8,546,486 |
| Total Liabilities | $10,043,700 | $10,256,070 | $10,496,340 | $10,664,760 | $10,297,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,705 | 226,834 | 226,776 | 226,392 | 226,182 |
| Common Shares | 67 | 68 | 67 | 68 | 67 |
| Retained earnings | -9,422,284 | -9,552,214 | -9,333,571 | -9,254,156 | -9,148,151 |
| Other shareholders' equity | -233,527 | -219,090 | -222,619 | -220,104 | -224,499 |
| TOTAL | $-737,817 | $-866,544 | $-661,477 | $-590,472 | $-494,450 |
| Total Liabilities And Equity | $9,305,883 | $9,389,526 | $9,834,863 | $10,074,288 | $9,803,320 |