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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  297.7000   385.7000   372.1000   428.8250   670.5740
Intangible Assets
  2,504.1000   2,099   1,872.9000   3,194.3670   7,812.6550
Long-Term Investments
  -   -   -   1.5060   3.8550
Fixed Assets
  -   -   -   7,602.1440   15,875.1840
Inventories
  262.4000   357.6000   374.4000   472.2150   744.6650
Accounts Receivable
  733.2000   690.9000   725.8000   1,234.7280   995.0770
Cash and Cash Equivalents
  547.6000   547.9000   526.6000   408.7530   272.3480
Current Assets
  1,788.1000   1,969.2000   2,854.5000   3,307.4720   3,475.1520
Total Assets
  7,292.6000   6,568.6000   6,571.9000   10,909.6160   19,350.3360

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  260.4000   416.9000   263.2000   308.3440   344.2670
Long-term debt
  -   -   -   4,202.3560   8,251.6570
Liabilities to Banks
  -   -   -   -   -
Provisions
  653.1000   516.6000   313.9000   724.3000   879.6000
Liabilities
  5,253   5,435.3000   5,986.6000   8,501.4030   13,382.3600
Share Capital
  1.4000   1.4000   1.4440   .0150   .0220
Total Equity
  2,039.6000   1,133.2000   585.2000   2,408.2130   5,967.9760
Minority Interests
  61.9000   60.4000   59.2000   33.4560   -.0540
Total liabilities equity
  7,292.6000   6,568.6000   6,571.9000   10,909.6160   19,350.3360

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,730.1000   3,027.4000   2,616.9000   2,877.1880   3,268.7180
Depreciation (total)
  -   -   -   331.6510   632.7560
Operating Result
  508.4000   -551.7000   -425.6000   -896.9430   -933.4750
Interest Income
  -148   -182.8000   -173.6000   -227.1150   -373.2140
Income Before Taxes
  351.7000   -741.6000   -559.6000   -1,125.7010   -1,437.8640
Income Taxes
  109.6000   -53.6000   -24.1000   -401.8400   -1,137.4650
Minority Interests Profit
  -54.5000   -52.3000   -52.9000   3.1350   -.2830
Net Income
  187.6000   -740.3000   -685.3000   -721.3190   -1,495.0420

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6100   -6.4000   -6.0500   -4.9100   -7.5900
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  702.1000   733.9000   298.5000   337.7760   62.0260
Cash Flow from Investing Activities
  -2,374.1000   -88.5000   -883.6000   -771.8530   -6,244.7700
Cash Flow from Financing
  1,752.7000   -645.5000   579.5000   302.8570   6,055.4670
Decrease / Increase in Cash
  81.4000   .3000   -3.9000   -135.2570   -133.3480
Employees
  4,566   4,629   3,371   5,062   6,406