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: - 135,630USD 0.00% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  385.7000   372.1000   428.8000   670.6000   669.6000
Intangible Assets
  2,099   1,872.9000   3,194.4000   7,812.7000   5,859.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  357.6000   374.4000   472.2000   744.7000   555.7000
Accounts Receivable
  690.9000   725.8000   1,234.7000   995.1000   992.2000
Cash and Cash Equivalents
  547.9000   526.6000   408.8000   272.3000   517.3000
Current Assets
  1,969.2000   2,854.5000   3,307.5000   3,475.2000   2,589.5000
Total Assets
  6,568.6000   6,571.9000   10,909.6000   19,350.3000   14,275.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  416.9000   263.2000   308.3000   344.3000   332.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  516.6000   313.9000   724.3000   879.6000   201.6000
Liabilities
  5,435.3000   5,986.6000   8,501.4000   13,382.3000   11,573.5000
Share Capital
  1.4000   1.4440   .0150   .0220   .0220
Total Equity
  1,133.2000   585.2000   2,408.2000   5,968   2,701.6000
Minority Interests
  60.4000   59.2000   33.5000   -.0500   0.0000
Total liabilities equity
  6,568.6000   6,571.9000   10,909.6000   19,350.3000   14,275.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  3,027.4000   2,616.9000   2,877.2000   3,268.7000   4,010.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -551.7000   -425.6000   -896.9000   -933.5000   -3,471.5000
Interest Income
  -182.8000   -173.6000   -227.1000   -373.2000   -452.7000
Income Before Taxes
  -741.6000   -559.6000   -1,125.7000   -1,437.9000   -3,923.9000
Income Taxes
  -53.6000   -24.1000   -401.8000   57.4000   -576.8000
Minority Interests Profit
  -52.3000   -52.9000   -3.1000   .3000   .0200
Net Income
  -740.3000   -685.3000   -721.3000   -1,495   -3,347.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -6.4000   -6.0500   -4.9100   -7.5900   -15.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  733.9000   298.5000   337.8000   62   524.4000
Cash Flow from Investing Activities
  -88.5000   -883.6000   -771.9000   -6,244.8000   125.9000
Cash Flow from Financing
  -645.5000   579.5000   302.9000   6,055.5000   -394
Decrease / Increase in Cash
  .3000   -3.9000   -135.3000   -134.3000   244.9000
Employees
  4,629   3,371   5,062   6,406   4,894