Endo International plc (ENDP) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5261,149987517272410
Cash and cash equivalents1,5261,149987517272409
Short-term investments    01
Restricted cash and investments222305320282585531
Receivables4575105291,0401,7311,287
Inventory, net of allowances, customer advances and progress billings339322391556745472
Inventory339322391556745472
Contract with customer, asset49
Disposal group, including discontinued operation   11788 
Other undisclosed current assets10147437854608
Total current assets:2,6492,3432,2712,5893,4753,307
Noncurrent Assets
Operating lease, right-of-use asset54
Property, plant and equipment501499524670671429
Long-term investments and receivables 11242
Long-term investments 11242
Intangible assets, net (including goodwill)6,5547,2228,76810,58915,1126,957
Goodwill3,6153,7654,4504,7297,2993,763
Intangible assets, net (excluding goodwill)2,9383,4574,3185,8597,8133,194
Other noncurrent assets77676041780210
Deferred tax assets, net   95
Other undisclosed noncurrent assets 1128  
Total noncurrent assets:7,1867,7899,36511,68615,8757,602
TOTAL ASSETS:9,83510,13211,63614,27519,35010,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9371,0091,0971,4541,5041,500
Accounts payable11096  344308
Accrued liabilities1721501,0971,4541,1511,192
Employee-related liabilities7290    
Taxes payable112299 
Interest and dividends payable101130    
Other undisclosed accounts payable and accrued liabilities471542(2)(9)  
Deferred revenue2
Debt504041140339162
Business combination, contingent consideration, liability  71109  
Deferred tax liabilities    0
Contract with customer, liability2
Other undisclosed current liabilities6788991,0139321,6321,437
Total current liabilities:1,6681,9502,2212,6353,4743,099
Noncurrent Liabilities
Long-term debt and lease obligation8,4168,2588,2798,1908,3054,261
Long-term debt, excluding current maturities8,3658,2248,2428,1418,2524,202
Capital lease obligations3437485359
Operating lease, liability51
Liabilities, other than long-term debt4044224346051,107937
Deferred tax liabilities, net   871724
Deferred income tax liabilities32
Other liabilities372422434605236213
Other undisclosed noncurrent liabilities 0217144496204
Total noncurrent liabilities:8,8208,6818,9308,9399,9085,402
Total liabilities:10,48710,63111,15111,57413,3828,501
Stockholders' equity
Stockholders' equity attributable to parent(661)(498)4852,7025,9682,375
Preferred stock   000
Common stock000000
Additional paid in capital8,8958,8568,7918,7438,6933,094
Accumulated other comprehensive loss(223)(229)(210)(353)(384)(124)
Accumulated deficit(9,334)(9,125)(8,097)(5,688)(2,341)(595)
Other undisclosed stockholders' equity attributable to parent0     
Stockholders' equity attributable to noncontrolling interest    (0)33
Other undisclosed stockholders' equity 00   
Total stockholders' equity:(661)(498)4852,7025,9682,408
Other undisclosed liabilities and equity9     
TOTAL LIABILITIES AND EQUITY:9,83510,13211,63614,27519,35010,910

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,9362,9473,4694,0103,2692,877
Revenue, net   2,323
Cost of revenue(1,602)(1,632)(2,229)(2,635)(2,076)(1,401)
Cost of goods and services sold   (129)(41)(1,231)
Gross profit:1,3331,3151,2401,3751,1931,477
Operating expenses(1,299)(1,785)(2,200)(4,847)(2,089)(1,402)
Other undisclosed operating loss    (37)(972)
Operating income (loss):34(469)(960)(3,472)(933)(897)
Nonoperating income (expense)(2)52170(64)43
Foreign currency transaction gain (loss), before tax(1)4   8
Other nonoperating income (expense)(16)6170(64)30
Interest and debt expense119 (52)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(136)(522)(488)(453)(441)(272)
Income (loss) from continuing operations before equity method investments, income taxes:16(939)(1,483)(3,924)(1,438)(1,126)
Income from equity method investments     8
Other undisclosed loss from continuing operations before income taxes(404)     
Loss from continuing operations before income taxes:(388)(939)(1,483)(3,924)(1,438)(1,117)
Income tax expense (benefit)(30)(23)2507001,137402
Other undisclosed loss from continuing operations     (8)
Loss from continuing operations:(418)(962)(1,233)(3,224)(300)(724)
Income (loss) from discontinued operations(26)(70)(803)(123)(1,195)6
Net loss:(444)(1,031)(2,035)(3,347)(1,495)(718)
Net income (loss) attributable to noncontrolling interest   (0)0(3)
Other undisclosed net loss attributable to parent(52)     
Net loss available to common stockholders, diluted:(496)(1,031)(2,035)(3,347)(1,495)(721)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(444)(1,031)(2,035)(3,347)(1,495)(718)
Other comprehensive income (loss)(12)(19)14431(257)(122)
Comprehensive loss:(456)(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 parent(45)  (0)0(3)
Comprehensive loss, net of tax, attributable to parent:(502)(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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