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Report an ErrorAnnual report 2023
added 03-06-2024
Endo International plc Balance Sheet 2011-2024 | ENDP
Annual Balance Sheet Endo International plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.37 B | 6.82 B | 6.43 B | 7.1 B | 6.94 B | 7.11 B | 7.29 B | 7.76 B | 8.31 B | 3.95 B | 3.21 B | 2.62 B | 2.96 B |
Long Term Debt |
8.15 B | 7.83 B | 8.05 B | 8.28 B | 8.36 B | 8.22 B | 8.24 B | 8.14 B | 8.25 B | 4.2 B | 3.32 B | 3.04 B | 3.42 B |
Long Term Debt Current |
956 K | 903 K | 11 M | 11.6 M | 10.8 M | 34.2 M | 34.2 M | 131 M | 329 M | 156 M | 415 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.8 B | 8.68 B | 8.93 B | 8.94 B | 9.91 B | 5.4 B | 4.29 B | 3.71 B | 4.13 B |
Total Current Liabilities |
539 M | 690 M | 1.63 B | 1.25 B | 1.46 B | 1.95 B | 2.22 B | 2.63 B | 3.47 B | 3.15 B | 1.7 B | - | - |
Total Liabilities |
- | - | - | - | 10.3 B | 10.6 B | 11.2 B | 11.6 B | 13.4 B | 8.5 B | 5.99 B | 5.44 B | 5.25 B |
Deferred Revenue |
600 K | 600 K | 600 K | 1.82 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-15.4 B | -12.9 B | -9.98 B | -9.37 B | -9.55 B | -9.12 B | -8.1 B | -5.69 B | -2.34 B | -595 M | 126 M | 812 M | 1.55 B |
Total Assets |
5.14 B | 5.76 B | 8.77 B | 9.26 B | 9.39 B | 10.1 B | 11.6 B | 14.3 B | 19.4 B | 10.9 B | 6.57 B | 6.57 B | 7.29 B |
Cash and Cash Equivalents |
778 M | 1.02 B | 1.63 B | 1.38 B | 1.45 B | 1.15 B | 987 M | 517 M | 272 M | 406 M | 527 M | 530 M | 527 M |
Book Value |
5.14 B | 5.76 B | 8.77 B | 9.26 B | -867 M | -498 M | 485 M | 2.7 B | 5.97 B | 2.41 B | 585 M | 1.13 B | 2.04 B |
Total Shareholders Equity |
-6.6 B | -4.16 B | -1.24 B | -648 M | -867 M | -498 M | 485 M | 2.7 B | 5.97 B | 2.37 B | 526 M | 1.13 B | 2.04 B |
All numbers in USD currency
Quarterly Balance Sheet Endo International plc
| 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 |
7.39 B | 7.54 B | 7.69 B | 7.83 B | - | 8.04 B | 8.04 B | 8.05 B | 8.05 B | 8.05 B | 8.08 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 8.24 B | 8.24 B | 8.24 B | 8.24 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 8.25 B | 8.25 B | 8.25 B | 8.25 B | 4.1 B | 4.2 B | 4.2 B | 4.2 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 B | 3.34 B | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
600 K | 600 K | 600 K | 600 K | 600 K | 600 K | 600 K | 600 K | 600 K | 1 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-12.9 B | -12.9 B | -12.9 B | -12.9 B | -12.7 B | -11.9 B | -10.1 B | -9.98 B | -9.42 B | -9.34 B | -9.33 B | -9.37 B | -9.37 B | -9.37 B | -9.37 B | -9.55 B | -9.55 B | -9.55 B | -9.55 B | -9.12 B | -9.12 B | -9.12 B | -9.12 B | -8.1 B | -8.1 B | -8.1 B | -8.1 B | -5.69 B | -5.69 B | -5.69 B | -5.69 B | -2.34 B | -2.34 B | -2.34 B | -2.34 B | -595 M | -595 M | -595 M | -595 M | 126 M | 126 M | 126 M | 126 M | - | - | - | - | - | - | - | - |
Total Assets |
5.26 B | 5.42 B | 5.57 B | 5.76 B | 6.01 B | 6.36 B | 8.45 B | 8.77 B | 9.25 B | 9.21 B | 9.23 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 9.39 B | 9.39 B | 9.39 B | 9.39 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
823 M | 866 M | 904 M | 1.02 B | 1.28 B | 1.39 B | 1.59 B | 1.51 B | 1.7 B | 1.67 B | 1.43 B | 1.38 B | 1.21 B | 1.21 B | 1.21 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 987 M | 987 M | 987 M | 987 M | 517 M | 517 M | 517 M | 517 M | 272 M | 272 M | 272 M | 272 M | 406 M | 409 M | 409 M | 409 M | 527 M | 527 M | 527 M | 527 M | 530 M | - | - | - | 527 M | - | - | - |
Book Value |
- | - | - | 5.76 B | 6.01 B | 6.36 B | 8.45 B | 8.77 B | 9.25 B | 9.21 B | 9.23 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 9.39 B | 9.39 B | 9.39 B | 9.39 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 10.8 B | 10.9 B | 10.9 B | 7.41 B | 3.23 B | 6.57 B | 6.57 B | 6.57 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-4.16 B | -4.13 B | -4.15 B | -4.16 B | -3.93 B | -3.2 B | -1.31 B | -1.24 B | -690 M | -617 M | -599 M | -648 M | -648 M | -648 M | -648 M | -867 M | -867 M | -867 M | -867 M | -498 M | -498 M | -498 M | -498 M | 485 M | 485 M | 485 M | 485 M | 2.7 B | 6.05 B | 6.26 B | 5.92 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 526 M | 526 M | 526 M | 526 M | 1.13 B | - | - | - | 2.04 B | - | - | - |
All numbers in USD currency