Endo International PLC ENDO INTER.../  IE00BJ3V9050  /

London Domestic
1/26/2023  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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  428.8000   670.6000   669.6000   524   498.9000
Intangible Assets
  3,194.4000   7,812.7000   5,859.3000   4,317.7000   3,457.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  472.2000   744.7000   555.7000   391.4000   322.2000
Accounts Receivable
  1,234.7000   995.1000   992.2000   517.4000   470.6000
Cash and Cash Equivalents
  408.8000   272.3000   517.3000   986.6000   1,149.1000
Current Assets
  3,307.5000   3,475.2000   2,589.5000   2,271.1000   2,586.2000
Total Assets
  10,909.6000   19,350.3000   14,275.1000   11,635.6000   10,132.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  308.3000   344.3000   332.5000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  724.3000   879.6000   201.6000   45.2000   36.2000
Liabilities
  8,501.4000   13,382.3000   11,573.5000   11,150.7000   10,630.7000
Share Capital
  .0150   .0220   .0220   .0220   .0220
Total Equity
  2,408.2000   5,968   2,701.6000   484.9000   -498.3000
Minority Interests
  33.5000   -.0500   0.0000   0.0000   0.0000
Total liabilities equity
  10,909.6000   19,350.3000   14,275.1000   11,635.6000   10,132.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,877.2000   3,268.7000   4,010.3000   3,468.9000   2,947.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -896.9000   -933.5000   -3,471.5000   -960.1000   -417.2000
Interest Income
  -227.1000   -373.2000   -452.7000   -488.2000   -521.7000
Income Before Taxes
  -1,125.7000   -1,437.9000   -3,923.9000   -1,483   -938.8000
Income Taxes
  -401.8000   57.4000   -576.8000   -250.3000   22.9000
Minority Interests Profit
  -3.1000   .3000   .0200   0.0000   0.0000
Net Income
  -721.3000   -1,495   -3,347.1000   -2,035.4000   -1,031.5000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -4.9100   -7.5900   -15.0300   -9.1200   -4.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  337.8000   62   524.4000   554   267.3000
Cash Flow from Investing Activities
  -771.9000   -6,244.8000   125.9000   104.6000   -17.9000
Cash Flow from Financing
  302.9000   6,055.5000   -394   -167   -81.6000
Decrease / Increase in Cash
  -135.3000   -134.3000   244.9000   505.8000   165.8000
Employees
  5,062   6,406   4,894   3,039   2,910