Endo International PLC ENDO INTER.../ IE00BJ3V9050 /
| 1/26/2023 3:46:04 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1020USD | - | 500 Turnover: 51 |
-Bid Size: - | -Ask Size: - | 141,131.7672USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 498.8920 | 504.8650 | 458.4710 | 396.7120 | 438.3140 | ||||||
| Intangible Assets | 3,457.3060 | 2,571.2670 | 2,740.8080 | 2,362.8230 | 1,732.9350 | ||||||
| Long-Term Investments | .7380 | - | - | - | - | ||||||
| Fixed Assets | 7,789.2430 | 6,803.3090 | 6,851.3790 | 6,052.8290 | 3,681.1690 | ||||||
| Inventories | 322.1790 | 327.8650 | 352.2600 | 283.5520 | 274.4990 | ||||||
| Accounts Receivable | 470.5700 | 467.9530 | 511.2620 | 592.0190 | 493.9880 | ||||||
| Cash and Cash Equivalents | 1,149.1130 | 1,454.5310 | 1,213.4370 | 1,507.1960 | 1,018.8830 | ||||||
| Current Assets | 2,343.1500 | 2,586.2180 | 2,413.2580 | 2,714.5860 | 2,076.7680 | ||||||
| Total Assets | 10,132.3930 | 9,389.5270 | 9,264.6370 | 8,767.4150 | 5,757.9370 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.0240 | 101.5320 | 94.4080 | 123.1290 | 109.0330 | ||||||
| Long-term debt | 8,224.2690 | 8,359.8990 | 8,280.5780 | 8,048.9800 | 7,828.5900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 36.2000 | 34.1000 | - | - | - | ||||||
| Liabilities | 10,630.6760 | 10,256.0710 | 9,912.5760 | 10,011.4010 | 9,920.1090 | ||||||
| Share Capital | .0220 | .0230 | .0230 | .0230 | .0240 | ||||||
| Total Equity | -498.2830 | -866.5440 | -647.9390 | -1,243.9860 | -4,162.1720 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 10,132.3930 | 9,389.5270 | 9,264.6370 | 8,767.4150 | 5,757.9370 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,947.0780 | 2,914.3640 | 2,903.0740 | 2,993.2060 | 2,318.8750 | ||||||
| Depreciation (total) | 723.7070 | 612.8620 | 518.8070 | 457.0980 | 391.6290 | ||||||
| Operating Result | -469.1290 | - | - | - | - | ||||||
| Interest Income | -521.6560 | -538.7340 | -532.9390 | -562.3530 | -349.7760 | ||||||
| Income Before Taxes | -938.8320 | -344.9040 | -26.5180 | -546.6030 | -2,888.1020 | ||||||
| Income Taxes | 22.9350 | 15.6800 | -273.9820 | 22.4780 | 21.5160 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -1,031.4690 | -422.6360 | 183.9440 | -613.2450 | -2,923.1050 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 267.2700 | 98.0520 | 397.3920 | 411.0500 | 269.1930 | ||||||
| Cash Flow from Investing Activities | -17.9000 | -60.1980 | -624.8670 | -59.5440 | -133.1470 | ||||||
| Cash Flow from Financing | -81.5720 | 204.6010 | -108.5670 | -105.4810 | -513.8730 | ||||||
| Decrease / Increase in Cash | 165.8230 | 243.5510 | -335.3880 | 246.3100 | -382.0690 | ||||||
| Employees | 2,910 | 3,172 | - | - | - | ||||||
