Endo International plc (ENDP) financial statements (2022 and earlier)

Company profile

Business Address MINERVA HOUSE, SIMMONSCOURT ROAD
DUBLIN 4, 00000
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
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5071,2131,4551,149987517272
Cash and cash equivalents1,5071,2131,4551,149987517272
Short-term investments      0
Restricted cash and investments124172247305320282585
Receivables5995755165105291,0401,731
Inventory, net of allowances, customer advances and progress billings284352328322391556745
Inventory284352328322391556745
Contract with customer, asset33 9
Disposal group, including discontinued operation     11788
Other undisclosed current assets198984147437854
Total current assets:2,7152,4132,5862,3432,2712,5893,475
Noncurrent Assets
Inventory, Noncurrent1113     
Finance lease, right-of-use asset3848 
Operating lease, right-of-use asset353752
Property, plant and equipment  505499524670671
Long-term investments and receivables   1124
Long-term investments   1124
Intangible assets, net (including goodwill)5,5606,3016,1667,2228,76810,58915,112
Goodwill3,1973,5603,5953,7654,4504,7297,299
Intangible assets, net (excluding goodwill)2,3632,7412,5713,4574,3185,8597,813
Deferred income tax assets122
Other noncurrent assets605378676041780
Deferred tax assets, net   9
Other undisclosed noncurrent assets348398 1128 
Total noncurrent assets:6,0536,8516,8037,7899,36511,68615,875
TOTAL ASSETS:8,7679,2659,39010,13211,63614,27519,350
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8378369001,0091,0971,4541,504
Accounts payable1239410296  344
Accrued liabilities1151081461501,0971,4541,151
Employee-related liabilities901308090   
Taxes payable1 22299
Interest and dividends payable10798113130   
Other undisclosed accounts payable and accrued liabilities402405457542(2)(9) 
Deferred revenue111
Debt20740514041140339
Business combination, contingent consideration, liability    71109 
Contract with customer, liability2
Other undisclosed current liabilities5853765088991,0139321,632
Total current liabilities:1,6301,2541,4601,9502,2212,6353,474
Noncurrent Liabilities
Long-term debt and lease obligation8,0838,3198,4088,2588,2798,1908,305
Long-term debt, excluding current maturities8,0498,2818,3608,2248,2428,1418,252
Capital lease obligations34374853
Operating lease, liability343848
Liabilities, other than long-term debt2993403884224346051,107
Deferred tax liabilities, net   871
Deferred income tax liabilities222632
Other liabilities277314356422434605236
Other undisclosed noncurrent liabilities   0217144496
Total noncurrent liabilities:8,3818,6598,7968,6818,9308,9399,908
Total liabilities:10,0119,91310,25610,63111,15111,57413,382
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,244)(648)(867)(498)4852,7025,968
Preferred stock     00
Common stock0000000
Additional paid in capital8,9548,9388,9058,8568,7918,7438,693
Accumulated other comprehensive loss(216)(218)(219)(229)(210)(353)(384)
Accumulated deficit(9,982)(9,368)(9,552)(9,125)(8,097)(5,688)(2,341)
Other undisclosed stockholders' equity attributable to parent000    
Stockholders' equity attributable to noncontrolling interest      (0)
Other undisclosed stockholders' equity   00  
Total stockholders' equity:(1,244)(648)(867)(498)4852,7025,968
TOTAL LIABILITIES AND EQUITY:8,7679,2659,39010,13211,63614,27519,350

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,9932,9032,9142,9473,4694,0103,269
Cost of revenue(1,221)(1,443)(1,569)(1,632)(2,229)(2,635)(2,076)
Gross profit:1,7721,4611,3451,3151,2401,3751,193
Operating expenses(2,215)(1,478)(1,867)(1,785)(2,200)(4,847)(2,089)
Other undisclosed operating loss      (37)
Operating loss:(443)(17)(522)(469)(960)(3,472)(933)
Nonoperating income (expense)2021(17)52170(64)
Foreign currency transaction gain (loss), before tax(1)(2)(5)4   
Other nonoperating income (expense)175(15)6170(64)
Interest and debt expense(576)(533)118 (52)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (522)(488)(453)(441)
Loss from continuing operations before equity method investments, income taxes:(999)(529)(421)(939)(1,483)(3,924)(1,438)
Income (loss) from equity method investments(0)2(2)    
Other undisclosed income from continuing operations before income taxes45350078    
Loss from continuing operations before income taxes:(547)(27)(345)(939)(1,483)(3,924)(1,438)
Income tax expense (benefit)(22)274(16)(23)2507001,137
Income (loss) from continuing operations:(569)247(361)(962)(1,233)(3,224)(300)
Loss from discontinued operations   (70)(803)(123)(1,195)
Income (loss) before gain (loss) on sale of properties:(569)247(361)(1,031)(2,035)(3,347)(1,495)
Other undisclosed net loss(44)(64)(62)    
Net income (loss):(613)184(423)(1,031)(2,035)(3,347)(1,495)
Net income (loss) attributable to noncontrolling interest     (0)0
Net income (loss) available to common stockholders, diluted:(613)184(423)(1,031)(2,035)(3,347)(1,495)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(613)184(423)(1,031)(2,035)(3,347)(1,495)
Other comprehensive income (loss)   (19)14431(257)
Comprehensive income (loss):(613)184(423)(1,051)(1,892)(3,316)(1,752)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1110  (0)0
Comprehensive income (loss), net of tax, attributable to parent:(612)185(412)(1,051)(1,892)(3,316)(1,751)

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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