Endo International PLC ENDO INTER.../ IE00BJ3V9050 /
| 2023-01-26 3:46:04 PM | Chg. - | Volume | Bid6:00:10 AM | Ask6:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1020USD | - | 500 Turnover: 51 |
-Bid Size: - | -Ask Size: - | 67.48 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
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 | ||||||
