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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: - 141,131.7672USD - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  670.5740   669.5960   523.9710   498.8920   504.8650
Intangible Assets
  7,812.6550   5,859.2970   4,317.6840   3,457.3060   2,571.2670
Long-Term Investments
  3.8550   2.2670   1.4560   .7380   -
Fixed Assets
  15,875.1840   11,685.6500   9,364.5030   7,789.2430   6,803.3090
Inventories
  744.6650   555.6710   391.4370   322.1790   327.8650
Accounts Receivable
  995.0770   992.1530   517.4360   470.5700   467.9530
Cash and Cash Equivalents
  272.3480   517.2500   986.6050   1,149.1130   1,454.5310
Current Assets
  3,475.1520   2,589.4590   2,271.0770   2,343.1500   2,586.2180
Total Assets
  19,350.3360   14,275.1090   11,635.5800   10,132.3930   9,389.5270

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  344.2670   126.7120   85.3480   96.0240   101.5320
Long-term debt
  8,251.6570   8,141.3780   8,242.0320   8,224.2690   8,359.8990
Liabilities to Banks
  -   -   -   -   -
Provisions
  879.6000   201.6000   45.2000   36.2000   34.1000
Liabilities
  13,382.3600   11,573.5200   11,150.7000   10,630.6760   10,256.0710
Share Capital
  .0220   .0220   .0220   .0220   .0230
Total Equity
  5,967.9760   2,701.5890   484.8800   -498.2830   -866.5440
Minority Interests
  -.0540   0.0000   0.0000   0.0000   -
Total liabilities equity
  19,350.3360   14,275.1090   11,635.5800   10,132.3930   9,389.5270

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,268.7180   4,010.2740   3,468.8580   2,947.0780   2,914.3640
Depreciation (total)
  632.7560   983.3090   983.7650   723.7070   612.8620
Operating Result
  -933.4750   -3,471.5150   -960.0650   -469.1290   -
Interest Income
  -373.2140   -452.6790   -488.2280   -521.6560   -538.7340
Income Before Taxes
  -1,437.8640   -3,923.8560   -1,483.0040   -938.8320   -344.9040
Income Taxes
  -1,137.4650   -700.0840   -250.2930   22.9350   15.6800
Minority Interests Profit
  -.2830   .0160   0.0000   0.0000   -
Net Income
  -1,495.0420   -3,347.0660   -2,035.4330   -1,031.4690   -422.6360

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -7.5900   -15.0300   -9.1200   -4.6100   -1.8700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62.0260   524.4390   553.9850   267.2700   98.0520
Cash Flow from Investing Activities
  -6,244.7700   125.8610   104.5830   -17.9000   -60.1980
Cash Flow from Financing
  6,055.4670   -393.9820   -166.9930   -81.5720   204.6010
Decrease / Increase in Cash
  -133.3480   244.9020   505.8340   165.8230   243.5510
Employees
  6,406   4,894   3,039   2,910   3,172