Endo International plc (ENDP) Financial Statements (2023 and earlier)

Company Profile

Business Address MINERVA HOUSE, SIMMONSCOURT ROAD
DUBLIN 4, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0191,5071,2131,4551,149987
Cash and cash equivalents1,0191,5071,2131,4551,149987
Restricted cash and investments145124172247305320
Receivables501599575516510529
Inventory, net of allowances, customer advances and progress billings274284352328322391
Inventory274284352328322391
Contract with customer, asset, after allowance for credit loss233 9
Other undisclosed current assets13519898414743
Total current assets:2,0772,7152,4132,5862,3432,271
Noncurrent Assets
Inventory, Noncurrent231113   
Finance lease, right-of-use asset, after accumulated amortization273848 
Operating lease, right-of-use asset28353752
Property, plant and equipment    505499524
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)3,0855,5606,3016,1667,2228,768
Goodwill1,3523,1973,5603,5953,7654,450
Intangible assets, net (excluding goodwill)1,7332,3632,7412,5713,4574,318
Restricted cash and investments85     
Deferred income tax assets  122
Other noncurrent assets1306053786760
Other undisclosed noncurrent assets304348398 112
Total noncurrent assets:3,6816,0536,8516,8037,7899,365
TOTAL ASSETS:5,7588,7679,2659,39010,13211,636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6878378369001,0091,097
Interest and dividends payable10798113130 
Taxes payable1 222
Employee-related liabilities901308090 
Accounts payable1091239410296 
Accrued liabilities2201151081461501,097
Other undisclosed accounts payable and accrued liabilities358402405457542(2)
Deferred revenue1111
Debt  20740514041
Business combination, contingent consideration, liability      71
Contract with customer, liability2
Other undisclosed current liabilities25853765088991,013
Total current liabilities:6901,6301,2541,4601,9502,221
Noncurrent Liabilities
Long-term debt and lease obligation18,0838,3198,4088,2588,279
Long-term debt, excluding current maturities  8,0498,2818,3608,2248,242
Capital lease obligations3437
Finance lease, liability1   
Liabilities, other than long-term debt62299340388422434
Deferred income tax liabilities14222632
Other liabilities43277314356422434
Operating lease, liability5343848
Other undisclosed noncurrent liabilities     0217
Total noncurrent liabilities:638,3818,6598,7968,6818,930
Total liabilities:75310,0119,91310,25610,63111,151
Equity
Equity, attributable to parent, including:(4,162)(1,244)(648)(867)(498)485
Common stock000000
Additional paid in capital8,9698,9548,9388,9058,8568,791
Accumulated other comprehensive loss(227)(216)(218)(219)(229)(210)
Accumulated deficit(12,905)(9,982)(9,368)(9,552)(9,125)(8,097)
Other undisclosed equity, attributable to parent0000  
Other undisclosed equity     00
Total equity:(4,162)(1,244)(648)(867)(498)485
Other undisclosed liabilities and equity9,167     
TOTAL LIABILITIES AND EQUITY:5,7588,7679,2659,39010,13211,636

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

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,3192,9932,9032,9142,9473,469
Cost of revenue(1,092)(1,221)(1,443)(1,569)(1,632)(2,229)
Gross profit:1,2261,7721,4611,3451,3151,240
Operating expenses(3,961)(2,215)(1,478)(1,867)(1,785)(2,200)
Operating loss:(2,735)(443)(17)(522)(469)(960)
Nonoperating income (expense)342021(17)5217
Gain (loss), foreign currency transaction, before tax2(1)(2)(5)4 
Other nonoperating income (expense)6175(15)617
Interest and debt expense(350)(576)(533)118 (52)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (522)(488)
Loss from continuing operations before equity method investments, income taxes:(3,051)(999)(529)(421)(939)(1,483)
Income (loss) from equity method investments(0)(0)2(2)  
Other undisclosed income (loss) from continuing operations before income taxes16345350078  
Loss from continuing operations before income taxes:(2,888)(547)(27)(345)(939)(1,483)
Income tax expense (benefit)(22)(22)274(16)(23)250
Income (loss) from continuing operations:(2,910)(569)247(361)(962)(1,233)
Income (loss) before gain (loss) on sale of properties:(569)247(361)(1,031)(2,035)
Loss from discontinued operations     (70)(803)
Other undisclosed net loss  (44)(64)(62)  
Net income (loss):(2,910)(613)184(423)(1,031)(2,035)
Other undisclosed net loss attributable to parent(13)     
Net income (loss) available to common stockholders, diluted:(2,923)(613)184(423)(1,031)(2,035)

Comprehensive Income ($ in millions)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(2,910)(613)184(423)(1,031)(2,035)
Other comprehensive income (loss)     (19)144
Comprehensive income (loss):(2,910)(613)184(423)(1,051)(1,892)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(24)1110  
Comprehensive income (loss), net of tax, attributable to parent:(2,934)(612)185(412)(1,051)(1,892)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: