Elanco Animal Health Incorporated (ELAN) financial statements (2022 and earlier)

Company profile

Business Address 2500 INNOVATION WAY
GREENFIELD, IN 46140
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments638495334475
Cash and cash equivalents638495334475
Restricted cash and investments 1111203
Receivables1,0281,077890709
Inventory, net of allowances, customer advances and progress billings1,3731,5781,0511,004
Inventory1,3731,5781,0511,004
Other undisclosed current assets23725687114
Total current assets:3,2763,4172,3732,505
Noncurrent Assets
Property, plant and equipment1,0611,316955922
Intangible assets, net (including goodwill)11,75912,6125,4725,411
Goodwill6,1726,2252,9902,958
Intangible assets, net (excluding goodwill)5,5876,3872,4832,453
Other noncurrent assets387348185103
Other undisclosed noncurrent assets   15
Total noncurrent assets:13,20714,2766,6136,452
TOTAL ASSETS:16,48317,6938,9868,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities603645322304
Accounts payable418501223205
Employee-related liabilities18514410099
Deferred revenue316295211
Debt2945552529
Due to related parties 516 
Contract with customer, liability170
Other liabilities430577244199
Other undisclosed current liabilities   269
Total current liabilities:1,6432,076819971
Noncurrent Liabilities
Long-term debt and lease obligation6,0255,5722,3312,443
Long-term debt, excluding current maturities6,0255,5722,3312,443
Liabilities, other than long-term debt1,2771,568290231
Deferred income tax liabilities745900101
Liability, pension and other postretirement and postemployment benefits27134683109
Other liabilities261322107122
Other undisclosed noncurrent liabilities   115
Total noncurrent liabilities:7,3027,1412,6202,789
Total liabilities:8,9459,2173,4393,759
Stockholders' equity
Stockholders' equity attributable to parent7,5388,4765,5475,198
Additional paid in capital8,6968,6505,6365,403
Accumulated other comprehensive income (loss)(209)303(174)(222)
Retained earnings (accumulated deficit)(949)(477)8416
Total stockholders' equity:7,5388,4765,5475,198
TOTAL LIABILITIES AND EQUITY:16,48317,6938,9868,957

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,7653,2733,0713,067
Cost of revenue(2,375)(1,667)(1,577)(1,645)
Cost of goods and services sold(2,134)(1,667)(1,470)(1,574)
Gross profit:2,3901,6071,4941,422
Operating expenses(2,957)(2,307)(1,416)(1,308)
Operating income (loss):(567)(701)78114
Nonoperating income (expense)(5)178(27)(41)
Interest and debt expense(236)(150)(79)(30)
Income (loss) from continuing operations before equity method investments, income taxes:(808)(672)(28)43
Other undisclosed income from continuing operations before income taxes241 10671
Income (loss) from continuing operations before income taxes:(567)(672)78114
Income tax expense (benefit)95112(10)(28)
Net income (loss) available to common stockholders, diluted:(472)(560)6887

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(472)(560)6887
Other comprehensive income (loss)(512)47749(22)
Comprehensive income (loss), net of tax, attributable to parent:(984)(83)11665

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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