Endo International PLC ENDO INTER.../  IE00BJ3V9050  /

London Domestic
9/30/2022  4:43:07 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
0.0952USD - 8,887
Turnover: 850.0424
-Bid Size: - -Ask Size: - 67.46 mill.USD 0.00% -

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
  670.6000   669.6000   524   498.9000   504.9000
Intangible Assets
  7,812.7000   5,859.3000   4,317.7000   3,457.3000   2,571.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  744.7000   555.7000   391.4000   322.2000   327.9000
Accounts Receivable
  995.1000   992.2000   517.4000   470.6000   468
Cash and Cash Equivalents
  272.3000   517.3000   986.6000   1,149.1000   1,454.5000
Current Assets
  3,475.2000   2,589.5000   2,271.1000   2,586.2000   2,343.2000
Total Assets
  19,350.3000   14,275.1000   11,635.6000   10,132.4000   9,389.5000

 

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
  344.3000   332.5000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  879.6000   201.6000   45.2000   36.2000   34.1000
Liabilities
  13,382.3000   11,573.5000   11,150.7000   10,630.7000   10,256.1000
Share Capital
  .0220   .0220   .0220   .0220   .0230
Total Equity
  5,968   2,701.6000   484.9000   -498.3000   -866.5000
Minority Interests
  -.0500   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19,350.3000   14,275.1000   11,635.6000   10,132.4000   9,389.5000

 

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
  3,268.7000   4,010.3000   3,468.9000   2,947.1000   2,914.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -933.5000   -3,471.5000   -960.1000   -417.2000   193.8000
Interest Income
  -373.2000   -452.7000   -488.2000   -521.7000   -538.7000
Income Before Taxes
  -1,437.9000   -3,923.9000   -1,483   -938.8000   -344.9000
Income Taxes
  57.4000   -576.8000   -250.3000   22.9000   16.7000
Minority Interests Profit
  .3000   .0200   0.0000   0.0000   0.0000
Net Income
  -1,495   -3,347.1000   -2,035.4000   -1,031.5000   -422.6000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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   524.4000   554   267.3000   98.1000
Cash Flow from Investing Activities
  -6,244.8000   125.9000   104.6000   -17.9000   -60.2000
Cash Flow from Financing
  6,055.5000   -394   -167   -81.6000   204.6000
Decrease / Increase in Cash
  -134.3000   244.9000   505.8000   165.8000   243.6000
Employees
  6,406   4,894   3,039   2,910   3,172