Endo International plc (ENDP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2131,4551,149987517272410
Cash and cash equivalents1,2131,4551,149987517272409
Short-term investments     01
Restricted cash and investments172247305320282585531
Receivables5755165105291,0401,7311,287
Inventory, net of allowances, customer advances and progress billings352328322391556745472
Inventory352328322391556745472
Contract with customer, asset3 9
Disposal group, including discontinued operation    11788 
Other undisclosed current assets984147437854608
Total current assets:2,4132,5862,3432,2712,5893,4753,307
Noncurrent Assets
Inventory, Noncurrent13      
Finance lease, right-of-use asset48 
Operating lease, right-of-use asset3752
Property, plant and equipment 505499524670671429
Long-term investments and receivables  11242
Long-term investments  11242
Intangible assets, net (including goodwill)6,3016,1667,2228,76810,58915,1126,957
Goodwill3,5603,5953,7654,4504,7297,2993,763
Intangible assets, net (excluding goodwill)2,7412,5713,4574,3185,8597,8133,194
Deferred income tax assets22
Other noncurrent assets5378676041780210
Deferred tax assets, net   95
Other undisclosed noncurrent assets398 1128  
Total noncurrent assets:6,8516,8037,7899,36511,68615,8757,602
TOTAL ASSETS:9,2659,39010,13211,63614,27519,35010,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8369001,0091,0971,4541,5041,500
Accounts payable9410296  344308
Accrued liabilities1081461501,0971,4541,1511,192
Employee-related liabilities1308090    
Taxes payable 22299 
Interest and dividends payable98113130    
Other undisclosed accounts payable and accrued liabilities405457542(2)(9)  
Deferred revenue11
Debt40514041140339162
Business combination, contingent consideration, liability   71109  
Deferred tax liabilities    0
Contract with customer, liability2
Other undisclosed current liabilities3765088991,0139321,6321,437
Total current liabilities:1,2541,4601,9502,2212,6353,4743,099
Noncurrent Liabilities
Long-term debt and lease obligation8,3198,4088,2588,2798,1908,3054,261
Long-term debt, excluding current maturities8,2818,3608,2248,2428,1418,2524,202
Capital lease obligations3437485359
Operating lease, liability3848
Liabilities, other than long-term debt3403884224346051,107937
Deferred tax liabilities, net   871724
Deferred income tax liabilities2632
Other liabilities314356422434605236213
Other undisclosed noncurrent liabilities  0217144496204
Total noncurrent liabilities:8,6598,7968,6818,9308,9399,9085,402
Total liabilities:9,91310,25610,63111,15111,57413,3828,501
Stockholders' equity
Stockholders' equity attributable to parent, including:(648)(867)(498)4852,7025,9682,375
Preferred stock    000
Common stock0000000
Additional paid in capital8,9388,9058,8568,7918,7438,6933,094
Accumulated other comprehensive loss(218)(219)(229)(210)(353)(384)(124)
Accumulated deficit(9,368)(9,552)(9,125)(8,097)(5,688)(2,341)(595)
Other undisclosed stockholders' equity attributable to parent00     
Stockholders' equity attributable to noncontrolling interest     (0)33
Other undisclosed stockholders' equity  00   
Total stockholders' equity:(648)(867)(498)4852,7025,9682,408
TOTAL LIABILITIES AND EQUITY:9,2659,39010,13211,63614,27519,35010,910

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,9032,9142,9473,4694,0103,2692,877
Revenue, net   2,323
Cost of revenue(1,443)(1,569)(1,632)(2,229)(2,635)(2,076)(1,401)
Cost of goods and services sold    (129)(41)(1,231)
Gross profit:1,4611,3451,3151,2401,3751,1931,477
Operating expenses(1,478)(1,867)(1,785)(2,200)(4,847)(2,089)(1,402)
Other undisclosed operating loss     (37)(972)
Operating loss:(17)(522)(469)(960)(3,472)(933)(897)
Nonoperating income (expense)21(17)52170(64)43
Foreign currency transaction gain (loss), before tax(2)(5)4   8
Other nonoperating income (expense)5(15)6170(64)30
Interest and debt expense(533)118 (52)   
Other undisclosed loss from continuing operations before equity method investments, income taxes  (522)(488)(453)(441)(272)
Loss from continuing operations before equity method investments, income taxes:(529)(421)(939)(1,483)(3,924)(1,438)(1,126)
Income (loss) from equity method investments2(2)    8
Other undisclosed income from continuing operations before income taxes50078     
Loss from continuing operations before income taxes:(27)(345)(939)(1,483)(3,924)(1,438)(1,117)
Income tax expense (benefit)274(16)(23)2507001,137402
Other undisclosed loss from continuing operations      (8)
Income (loss) from continuing operations:247(361)(962)(1,233)(3,224)(300)(724)
Income (loss) from discontinued operations  (70)(803)(123)(1,195)6
Income (loss) before gain (loss) on sale of properties:247(361)(1,031)(2,035)(3,347)(1,495)(718)
Other undisclosed net loss(64)(62)     
Net income (loss):184(423)(1,031)(2,035)(3,347)(1,495)(718)
Net income (loss) attributable to noncontrolling interest    (0)0(3)
Net income (loss) available to common stockholders, diluted:184(423)(1,031)(2,035)(3,347)(1,495)(721)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):184(423)(1,031)(2,035)(3,347)(1,495)(718)
Other comprehensive income (loss)  (19)14431(257)(122)
Comprehensive income (loss):184(423)(1,051)(1,892)(3,316)(1,752)(841)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)03
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110  (0)0(3)
Comprehensive income (loss), net of tax, attributable to parent:185(412)(1,051)(1,892)(3,316)(1,751)(840)

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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