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Endo International PLC ENDO INTER.../  IE00BJ3V9050  /

London Domestic
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  428.8250   670.5740   669.5960   523.9710   498.8920
Intangible Assets
  3,194.3670   7,812.6550   5,859.2970   4,317.6840   3,457.3060
Long-Term Investments
  1.5060   3.8550   2.2670   1.4560   .7380
Fixed Assets
  7,602.1440   15,875.1840   11,685.6500   9,364.5030   7,789.2430
Inventories
  472.2150   744.6650   555.6710   391.4370   322.1790
Accounts Receivable
  1,234.7280   995.0770   992.1530   517.4360   470.5700
Cash and Cash Equivalents
  408.7530   272.3480   517.2500   986.6050   1,149.1130
Current Assets
  3,307.4720   3,475.1520   2,589.4590   2,271.0770   2,343.1500
Total Assets
  10,909.6160   19,350.3360   14,275.1090   11,635.5800   10,132.3930

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  308.3440   344.2670   126.7120   85.3480   96.0240
Long-term debt
  4,202.3560   8,251.6570   8,141.3780   8,242.0320   8,224.2690
Liabilities to Banks
  -   -   -   -   -
Provisions
  724.3000   879.6000   201.6000   45.2000   36.2000
Liabilities
  8,501.4030   13,382.3600   11,573.5200   11,150.7000   10,630.6760
Share Capital
  .0150   .0220   .0220   .0220   .0220
Total Equity
  2,408.2130   5,967.9760   2,701.5890   484.8800   -498.2830
Minority Interests
  33.4560   -.0540   0.0000   0.0000   0.0000
Total liabilities equity
  10,909.6160   19,350.3360   14,275.1090   11,635.5800   10,132.3930

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,877.1880   3,268.7180   4,010.2740   3,468.8580   2,947.0780
Depreciation (total)
  331.6510   632.7560   983.3090   983.7650   723.7070
Operating Result
  -896.9430   -933.4750   -3,471.5150   -960.0650   -469.1290
Interest Income
  -227.1150   -373.2140   -452.6790   -488.2280   -521.6560
Income Before Taxes
  -1,125.7010   -1,437.8640   -3,923.8560   -1,483.0040   -938.8320
Income Taxes
  -401.8400   -1,137.4650   -700.0840   -250.2930   22.9350
Minority Interests Profit
  3.1350   -.2830   .0160   0.0000   0.0000
Net Income
  -721.3190   -1,495.0420   -3,347.0660   -2,035.4330   -1,031.4690

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -4.9100   -7.5900   -15.0300   -9.1200   -4.6100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  337.7760   62.0260   524.4390   553.9850   267.2700
Cash Flow from Investing Activities
  -771.8530   -6,244.7700   125.8610   104.5830   -17.9000
Cash Flow from Financing
  302.8570   6,055.4670   -393.9820   -166.9930   -81.5720
Decrease / Increase in Cash
  -135.2570   -133.3480   244.9020   505.8340   165.8230
Employees
  5,062   6,406   4,894   3,039   2,910