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Endo Int'l Plc (ENDPQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 1,454,481 1,408,552 1,456,999 1,316,270 1,307,058
Receivables 510,351 483,563 463,276 468,800 529,484
Inventories 322,179 332,787 343,318 376,650 391,437
TOTAL $2,343,150 $2,275,599 $2,308,898 $2,208,454 $2,271,077
Non-Current Assets
PPE Net 498,892 495,546 499,142 511,227 523,971
Investments And Advances 0 1,693 2,404 3,294 1,456
Intangibles 7,221,942 7,680,884 7,979,059 8,159,558 8,767,766
Other Non-Current Assets 68,409 67,940 68,533 51,212 71,309
TOTAL $7,789,243 $8,246,063 $8,549,138 $8,725,291 $9,364,502
Total Assets $10,132,390 $10,521,660 $10,858,040 $10,933,750 $11,635,580
Liabilities
Current Liabilities
Short Term Debt 34,150 34,150 34,205 34,205 34,205
Accounts payable and accrued liabilities 1,009,200 1,019,004 1,027,357 953,195 1,096,825
Accrued Expenses 905,085 966,633 1,089,722 1,098,819 1,087,793
TOTAL $1,950,096 $2,021,468 $2,153,066 $2,087,599 $2,220,909
Non-Current Liabilities
Long Term Debt 8,224,269 8,228,612 8,233,005 8,237,487 8,242,032
Other Non-Current Liabilities 421,824 447,411 491,127 573,171 644,628
TOTAL $8,680,580 $8,719,653 $8,767,046 $8,853,239 $8,929,791
Total Liabilities $10,630,680 $10,741,120 $10,920,110 $10,940,840 $11,150,700
Shareholders' Equity
Shares Outstanding, K 224,404 224,345 223,931 223,791 223,340
Common Shares 68 68 69 71 70
Retained earnings -9,124,932 -8,833,024 -8,659,819 -8,598,952 -8,096,539
Other shareholders' equity -229,229 -216,854 -221,589 -215,618 -209,821
TOTAL $-498,283 $-219,459 $-62,077 $-7,093 $484,880
Total Liabilities And Equity $10,132,397 $10,521,661 $10,858,033 $10,933,747 $11,635,580
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