Endo International PLC ENDO INTER.../ IE00BJ3V9050 /
| 2023-01-26 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 372.1000 | 428.8000 | 670.6000 | 669.6000 | 524 | ||||||
| Intangible Assets | 1,872.9000 | 3,194.4000 | 7,812.7000 | 5,859.3000 | 4,317.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 374.4000 | 472.2000 | 744.7000 | 555.7000 | 391.4000 | ||||||
| Accounts Receivable | 725.8000 | 1,234.7000 | 995.1000 | 992.2000 | 517.4000 | ||||||
| Cash and Cash Equivalents | 526.6000 | 408.8000 | 272.3000 | 517.3000 | 986.6000 | ||||||
| Current Assets | 2,854.5000 | 3,307.5000 | 3,475.2000 | 2,589.5000 | 2,271.1000 | ||||||
| Total Assets | 6,571.9000 | 10,909.6000 | 19,350.3000 | 14,275.1000 | 11,635.6000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.2000 | 308.3000 | 344.3000 | 332.5000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 313.9000 | 724.3000 | 879.6000 | 201.6000 | 45.2000 | ||||||
| Liabilities | 5,986.6000 | 8,501.4000 | 13,382.3000 | 11,573.5000 | 11,150.7000 | ||||||
| Share Capital | 1.4440 | .0150 | .0220 | .0220 | .0220 | ||||||
| Total Equity | 585.2000 | 2,408.2000 | 5,968 | 2,701.6000 | 484.9000 | ||||||
| Minority Interests | 59.2000 | 33.5000 | -.0500 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,571.9000 | 10,909.6000 | 19,350.3000 | 14,275.1000 | 11,635.6000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,616.9000 | 2,877.2000 | 3,268.7000 | 4,010.3000 | 3,468.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -425.6000 | -896.9000 | -933.5000 | -3,471.5000 | -960.1000 | ||||||
| Interest Income | -173.6000 | -227.1000 | -373.2000 | -452.7000 | -488.2000 | ||||||
| Income Before Taxes | -559.6000 | -1,125.7000 | -1,437.9000 | -3,923.9000 | -1,483 | ||||||
| Income Taxes | -24.1000 | -401.8000 | 57.4000 | -576.8000 | -250.3000 | ||||||
| Minority Interests Profit | -52.9000 | -3.1000 | .3000 | .0200 | 0.0000 | ||||||
| Net Income | -685.3000 | -721.3000 | -1,495 | -3,347.1000 | -2,035.4000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.5000 | 337.8000 | 62 | 524.4000 | 554 | ||||||
| Cash Flow from Investing Activities | -883.6000 | -771.9000 | -6,244.8000 | 125.9000 | 104.6000 | ||||||
| Cash Flow from Financing | 579.5000 | 302.9000 | 6,055.5000 | -394 | -167 | ||||||
| Decrease / Increase in Cash | -3.9000 | -135.3000 | -134.3000 | 244.9000 | 505.8000 | ||||||
| Employees | 3,371 | 5,062 | 6,406 | 4,894 | 3,039 | ||||||
