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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  297.7000   385.7000   372.1000   428.8000   670.6000
Intangible Assets
  2,504.1000   2,099   1,872.9000   3,194.4000   7,812.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  262.4000   357.6000   374.4000   472.2000   744.7000
Accounts Receivable
  733.2000   690.9000   725.8000   1,234.7000   995.1000
Cash and Cash Equivalents
  547.6000   547.9000   526.6000   408.8000   272.3000
Current Assets
  1,788.1000   1,969.2000   2,854.5000   3,307.5000   3,475.2000
Total Assets
  7,292.6000   6,568.6000   6,571.9000   10,909.6000   19,350.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  260.4000   416.9000   263.2000   308.3000   344.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  653.1000   516.6000   313.9000   724.3000   879.6000
Liabilities
  5,253   5,435.3000   5,986.6000   8,501.4000   13,382.3000
Share Capital
  1.4000   1.4000   1.4440   .0150   .0220
Total Equity
  2,039.6000   1,133.2000   585.2000   2,408.2000   5,968
Minority Interests
  61.9000   60.4000   59.2000   33.5000   -.0500
Total liabilities equity
  7,292.6000   6,568.6000   6,571.9000   10,909.6000   19,350.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,730.1000   3,027.4000   2,616.9000   2,877.2000   3,268.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  508.4000   -551.7000   -425.6000   -896.9000   -933.5000
Interest Income
  -148   -182.8000   -173.6000   -227.1000   -373.2000
Income Before Taxes
  351.7000   -741.6000   -559.6000   -1,125.7000   -1,437.9000
Income Taxes
  109.6000   -53.6000   -24.1000   -401.8000   57.4000
Minority Interests Profit
  -54.5000   -52.3000   -52.9000   -3.1000   .3000
Net Income
  187.6000   -740.3000   -685.3000   -721.3000   -1,495

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.6100   -6.4000   -6.0500   -4.9100   -7.5900
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  702.1000   733.9000   298.5000   337.8000   62
Cash Flow from Investing Activities
  -2,374.1000   -88.5000   -883.6000   -771.9000   -6,244.8000
Cash Flow from Financing
  1,752.7000   -645.5000   579.5000   302.9000   6,055.5000
Decrease / Increase in Cash
  81.4000   .3000   -3.9000   -135.3000   -134.3000
Employees
  4,566   4,629   3,371   5,062   6,406