Endo International PLC ENDO INTER.../  IE00BJ3V9050  /

London Domestic
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: - 67.48 mill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  372.1000   428.8000   670.6000   669.6000   524
Intangible Assets
  1,872.9000   3,194.4000   7,812.7000   5,859.3000   4,317.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  374.4000   472.2000   744.7000   555.7000   391.4000
Accounts Receivable
  725.8000   1,234.7000   995.1000   992.2000   517.4000
Cash and Cash Equivalents
  526.6000   408.8000   272.3000   517.3000   986.6000
Current Assets
  2,854.5000   3,307.5000   3,475.2000   2,589.5000   2,271.1000
Total Assets
  6,571.9000   10,909.6000   19,350.3000   14,275.1000   11,635.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  263.2000   308.3000   344.3000   332.5000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  313.9000   724.3000   879.6000   201.6000   45.2000
Liabilities
  5,986.6000   8,501.4000   13,382.3000   11,573.5000   11,150.7000
Share Capital
  1.4440   .0150   .0220   .0220   .0220
Total Equity
  585.2000   2,408.2000   5,968   2,701.6000   484.9000
Minority Interests
  59.2000   33.5000   -.0500   0.0000   0.0000
Total liabilities equity
  6,571.9000   10,909.6000   19,350.3000   14,275.1000   11,635.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,616.9000   2,877.2000   3,268.7000   4,010.3000   3,468.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -425.6000   -896.9000   -933.5000   -3,471.5000   -960.1000
Interest Income
  -173.6000   -227.1000   -373.2000   -452.7000   -488.2000
Income Before Taxes
  -559.6000   -1,125.7000   -1,437.9000   -3,923.9000   -1,483
Income Taxes
  -24.1000   -401.8000   57.4000   -576.8000   -250.3000
Minority Interests Profit
  -52.9000   -3.1000   .3000   .0200   0.0000
Net Income
  -685.3000   -721.3000   -1,495   -3,347.1000   -2,035.4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -6.0500   -4.9100   -7.5900   -15.0300   -9.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  298.5000   337.8000   62   524.4000   554
Cash Flow from Investing Activities
  -883.6000   -771.9000   -6,244.8000   125.9000   104.6000
Cash Flow from Financing
  579.5000   302.9000   6,055.5000   -394   -167
Decrease / Increase in Cash
  -3.9000   -135.3000   -134.3000   244.9000   505.8000
Employees
  3,371   5,062   6,406   4,894   3,039