Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,530 | 981,330 | 895,834 | 799,324 | 837,322 |
| Receivables | 555,398 | 604,418 | 735,221 | 1,039,956 | 710,244 |
| Inventories | 443,270 | 489,752 | 549,138 | 555,671 | 624,302 |
| Other current assets | 65,565 | 166,190 | 112,860 | 116,985 | 0 |
| TOTAL | $2,196,479 | $2,275,015 | $2,332,721 | $2,589,459 | $2,247,436 |
| Non-Current Assets | |||||
| PPE Net | 575,023 | 637,820 | 670,847 | 669,596 | 671,618 |
| Investments And Advances | 2,789 | 2,494 | 1,723 | 2,267 | 2,361 |
| Intangibles | 9,053,175 | 9,283,401 | 10,138,192 | 10,588,692 | 14,387,198 |
| Other Non-Current Assets | 68,004 | 79,355 | 75,168 | 425,095 | 374,893 |
| TOTAL | $9,698,991 | $10,003,070 | $10,885,930 | $11,685,650 | $15,436,070 |
| Total Assets | $11,895,470 | $12,278,090 | $13,218,650 | $14,275,110 | $17,683,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,205 | 34,150 | 25,612 | 131,125 | 124,250 |
| Accounts payable and accrued liabilities | 1,097,185 | 1,233,336 | 1,219,278 | 1,454,084 | 306,096 |
| Accrued Expenses | 889,220 | 909,831 | 758,693 | 1,015,932 | 2,226,197 |
| Other current liabilities | 13,456 | 44,367 | 37,149 | 24,338 | N/A |
| TOTAL | $2,042,121 | $2,226,947 | $2,059,164 | $2,634,745 | $2,662,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,246,605 | 8,251,289 | 8,224,559 | 8,141,378 | 8,170,618 |
| Other Non-Current Liabilities | 761,351 | 910,943 | 591,600 | 605,099 | 621,450 |
| TOTAL | $9,088,366 | $9,242,037 | $8,971,433 | $8,938,774 | $8,970,339 |
| Total Liabilities | $11,130,490 | $11,468,980 | $11,030,600 | $11,573,520 | $11,632,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,314 | 223,292 | 223,113 | 222,958 | 222,877 |
| Common Shares | 69 | 68 | 65 | 64 | 71 |
| Retained earnings | -7,728,122 | -7,631,452 | -6,234,934 | -5,688,281 | -2,350,425 |
| Other shareholders' equity | -288,361 | -327,815 | -338,646 | -353,434 | -332,145 |
| TOTAL | $764,984 | $809,106 | $2,188,053 | $2,701,589 | $6,050,861 |
| Total Liabilities And Equity | $11,895,474 | $12,278,086 | $13,218,653 | $14,275,109 | $17,683,501 |