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Elanco Animal Health Incorporated ELAN
$ 12.5 -0.56%

Quarterly report 2024-Q2
added 08-08-2024

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Elanco Animal Health Incorporated Balance Sheet 2011-2024 | ELAN

Annual Balance Sheet Elanco Animal Health Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.42 B 5.13 B 5.42 B 85 M 2.02 B 2 B -323 M -259 M - - - - -

Long Term Debt

5.74 B 5.45 B 6.02 B 554 M 2.33 B 2.44 B - - - - - - -

Long Term Debt Current

32 M 31 M 34 M 37 M 23.7 M 29 M - - - - - - -

Total Non Current Liabilities

- - - - 2.62 B 2.79 B 517 M 453 M - - - - -

Total Current Liabilities

1.24 B 1.7 B 1.65 B 2.08 B 818 M 971 M - - - - - - -

Total Liabilities

8.14 B 8.2 B 8.97 B 9.22 B 3.44 B 3.76 B 1.15 B 1.07 B - - - - -

Deferred Revenue

367 M 324 M 319 M - - - - - - - - - -

Retained Earnings

-2.29 B -1.06 B -979 M -477 M 84.3 M 16.4 M - - - - - - -

Total Assets

14.4 B 15.5 B 16.5 B 17.7 B 8.99 B 8.96 B 8.94 B 8.1 B - - - - -

Cash and Cash Equivalents

352 M 345 M 638 M 506 M 334 M 475 M 323 M 259 M - - - - -

Book Value

6.22 B 7.29 B 7.51 B 8.48 B 5.55 B 5.2 B 7.79 B 7.03 B - - - - -

Total Shareholders Equity

6.22 B 7.29 B 7.51 B 8.46 B 5.55 B 5.2 B 7.78 B 7.02 B - - - - -

All numbers in USD currency

Quarterly Balance Sheet Elanco Animal Health Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.46 B 5.73 B 5.74 B 5.87 B 6.02 B 5.64 B 5.45 B 5.51 B 6.01 B 6.07 B 6.02 B 6.27 B 5.54 B 5.56 B 5.57 B 5.57 B 5.57 B 5.57 B 2.33 B 2.33 B 2.33 B 2.33 B 2.44 B 2.44 B 2.44 B 2.44 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.82 B 7.96 B 8.14 B 8.21 B 8.38 B 8.29 B 8.2 B 8.2 B 8.46 B 8.64 B 8.94 B 8.88 B 8.85 B 8.98 B 9.22 B 9.22 B 9.22 B 9.22 B 3.44 B 3.44 B 3.44 B 3.44 B 3.76 B 3.76 B 3.76 B 3.76 B 1.16 B 1.16 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

356 M 318 M 367 M 356 M 332 M 329 M 324 M 298 M 284 M 295 M 316 M 316 M 303 M 331 M 295 M 295 M 295 M 295 M 211 M 211 M 211 M 211 M 170 M 170 M 170 M 170 M 166 M 166 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.31 B -2.26 B -2.29 B -2.15 B -1.05 B -954 M -1.06 B -972 M -923 M -901 M -949 M -852 M -748 M -538 M -477 M -477 M -477 M -477 M 84.3 M 84.3 M 84.3 M 84.3 M 16.4 M 16.4 M 16.4 M 16.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

13.8 B 14 B 14.4 B 14.3 B 15.8 B 15.8 B 15.5 B 14.9 B 15.6 B 16.3 B 16.5 B 16.6 B 16.8 B 17 B 17.7 B 17.7 B 17.7 B 17.7 B 8.99 B 8.99 B 8.99 B 8.99 B 8.96 B 8.96 B 8.96 B 8.96 B 8.94 B 8.94 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

416 M 345 M 352 M 369 M 367 M 318 M 345 M 460 M 507 M 342 M 638 M 453 M 580 M 515 M 506 M 495 M 495 M 495 M 334 M 334 M 334 M 334 M 475 M 475 M 475 M 475 M 323 M 323 M - - 259 M - - - 461 M - - - - - - - - - - - - - - - - - - -

Book Value

5.94 B 6.06 B 6.22 B 6.13 B 7.42 B 7.48 B 7.29 B 6.74 B 7.14 B 7.61 B 7.54 B 7.68 B 7.98 B 8.01 B 8.48 B 8.48 B 8.48 B 8.48 B 5.55 B 5.55 B 5.55 B 5.55 B 5.2 B 5.2 B 5.2 B 5.2 B 7.78 B 7.78 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

5.94 B 6.06 B 6.22 B 6.13 B 7.42 B 7.48 B 7.29 B 6.71 B 7.12 B 7.58 B 7.54 B 7.68 B 7.98 B 8.01 B 8.48 B 8.48 B 8.48 B 8.48 B 5.55 B 5.55 B 5.55 B 5.55 B 5.2 B 5.2 B 5.2 B 5.2 B 7.78 B 7.78 B - - 7.02 B - - - 7.43 B - - - - - - - - - - - - - - - - - - -

All numbers in USD currency