Endo International PLC ENDO INTER.../ IE00BJ3V9050 /
| 1/26/2023 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 385.7000 | 372.1000 | 428.8250 | 670.5740 | 669.5960 | ||||||
| Intangible Assets | 2,099 | 1,872.9000 | 3,194.3670 | 7,812.6550 | 5,859.2970 | ||||||
| Long-Term Investments | - | - | 1.5060 | 3.8550 | 2.2670 | ||||||
| Fixed Assets | - | - | 7,602.1440 | 15,875.1840 | 11,685.6500 | ||||||
| Inventories | 357.6000 | 374.4000 | 472.2150 | 744.6650 | 555.6710 | ||||||
| Accounts Receivable | 690.9000 | 725.8000 | 1,234.7280 | 995.0770 | 992.1530 | ||||||
| Cash and Cash Equivalents | 547.9000 | 526.6000 | 408.7530 | 272.3480 | 517.2500 | ||||||
| Current Assets | 1,969.2000 | 2,854.5000 | 3,307.4720 | 3,475.1520 | 2,589.4590 | ||||||
| Total Assets | 6,568.6000 | 6,571.9000 | 10,909.6160 | 19,350.3360 | 14,275.1090 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 416.9000 | 263.2000 | 308.3440 | 344.2670 | 126.7120 | ||||||
| Long-term debt | - | - | 4,202.3560 | 8,251.6570 | 8,141.3780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 516.6000 | 313.9000 | 724.3000 | 879.6000 | 201.6000 | ||||||
| Liabilities | 5,435.3000 | 5,986.6000 | 8,501.4030 | 13,382.3600 | 11,573.5200 | ||||||
| Share Capital | 1.4000 | 1.4440 | .0150 | .0220 | .0220 | ||||||
| Total Equity | 1,133.2000 | 585.2000 | 2,408.2130 | 5,967.9760 | 2,701.5890 | ||||||
| Minority Interests | 60.4000 | 59.2000 | 33.4560 | -.0540 | 0.0000 | ||||||
| Total liabilities equity | 6,568.6000 | 6,571.9000 | 10,909.6160 | 19,350.3360 | 14,275.1090 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,027.4000 | 2,616.9000 | 2,877.1880 | 3,268.7180 | 4,010.2740 | ||||||
| Depreciation (total) | - | - | 331.6510 | 632.7560 | 983.3090 | ||||||
| Operating Result | -551.7000 | -425.6000 | -896.9430 | -933.4750 | -3,471.5150 | ||||||
| Interest Income | -182.8000 | -173.6000 | -227.1150 | -373.2140 | -452.6790 | ||||||
| Income Before Taxes | -741.6000 | -559.6000 | -1,125.7010 | -1,437.8640 | -3,923.8560 | ||||||
| Income Taxes | -53.6000 | -24.1000 | -401.8400 | -1,137.4650 | -700.0840 | ||||||
| Minority Interests Profit | -52.3000 | -52.9000 | 3.1350 | -.2830 | .0160 | ||||||
| Net Income | -740.3000 | -685.3000 | -721.3190 | -1,495.0420 | -3,347.0660 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 733.9000 | 298.5000 | 337.7760 | 62.0260 | 524.4390 | ||||||
| Cash Flow from Investing Activities | -88.5000 | -883.6000 | -771.8530 | -6,244.7700 | 125.8610 | ||||||
| Cash Flow from Financing | -645.5000 | 579.5000 | 302.8570 | 6,055.4670 | -393.9820 | ||||||
| Decrease / Increase in Cash | .3000 | -3.9000 | -135.2570 | -133.3480 | 244.9020 | ||||||
| Employees | 4,629 | 3,371 | 5,062 | 6,406 | 4,894 | ||||||
