Endo International PLC ENDO INTER.../ IE00BJ3V9050 /
| 2023-01-26 3:46:04 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1020USD | - | 500 Turnover: 51 |
-Bid Size: - | -Ask Size: - | 141,131.7672USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 669.5960 | 523.9710 | 498.8920 | 504.8650 | 458.4710 | ||||||
| Intangible Assets | 5,859.2970 | 4,317.6840 | 3,457.3060 | 2,571.2670 | 2,740.8080 | ||||||
| Long-Term Investments | 2.2670 | 1.4560 | .7380 | - | - | ||||||
| Fixed Assets | 11,685.6500 | 9,364.5030 | 7,789.2430 | 6,803.3090 | 6,851.3790 | ||||||
| Inventories | 555.6710 | 391.4370 | 322.1790 | 327.8650 | 352.2600 | ||||||
| Accounts Receivable | 992.1530 | 517.4360 | 470.5700 | 467.9530 | 511.2620 | ||||||
| Cash and Cash Equivalents | 517.2500 | 986.6050 | 1,149.1130 | 1,454.5310 | 1,213.4370 | ||||||
| Current Assets | 2,589.4590 | 2,271.0770 | 2,343.1500 | 2,586.2180 | 2,413.2580 | ||||||
| Total Assets | 14,275.1090 | 11,635.5800 | 10,132.3930 | 9,389.5270 | 9,264.6370 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.7120 | 85.3480 | 96.0240 | 101.5320 | 94.4080 | ||||||
| Long-term debt | 8,141.3780 | 8,242.0320 | 8,224.2690 | 8,359.8990 | 8,280.5780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 201.6000 | 45.2000 | 36.2000 | 34.1000 | - | ||||||
| Liabilities | 11,573.5200 | 11,150.7000 | 10,630.6760 | 10,256.0710 | 9,912.5760 | ||||||
| Share Capital | .0220 | .0220 | .0220 | .0230 | .0230 | ||||||
| Total Equity | 2,701.5890 | 484.8800 | -498.2830 | -866.5440 | -647.9390 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 14,275.1090 | 11,635.5800 | 10,132.3930 | 9,389.5270 | 9,264.6370 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,010.2740 | 3,468.8580 | 2,947.0780 | 2,914.3640 | 2,903.0740 | ||||||
| Depreciation (total) | 983.3090 | 983.7650 | 723.7070 | 612.8620 | 518.8070 | ||||||
| Operating Result | -3,471.5150 | -960.0650 | -469.1290 | - | - | ||||||
| Interest Income | -452.6790 | -488.2280 | -521.6560 | -538.7340 | -532.9390 | ||||||
| Income Before Taxes | -3,923.8560 | -1,483.0040 | -938.8320 | -344.9040 | -26.5180 | ||||||
| Income Taxes | -700.0840 | -250.2930 | 22.9350 | 15.6800 | -273.9820 | ||||||
| Minority Interests Profit | .0160 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | -3,347.0660 | -2,035.4330 | -1,031.4690 | -422.6360 | 183.9440 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 524.4390 | 553.9850 | 267.2700 | 98.0520 | 397.3920 | ||||||
| Cash Flow from Investing Activities | 125.8610 | 104.5830 | -17.9000 | -60.1980 | -624.8670 | ||||||
| Cash Flow from Financing | -393.9820 | -166.9930 | -81.5720 | 204.6010 | -108.5670 | ||||||
| Decrease / Increase in Cash | 244.9020 | 505.8340 | 165.8230 | 243.5510 | -335.3880 | ||||||
| Employees | 4,894 | 3,039 | 2,910 | 3,172 | - | ||||||
