ENDO HEALTH SOLUTIONS INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Parent Company
Total cash and cash equivalents
Marketable securities
Restricted cash and cash equivalents
Accounts receivable, net of allowance of $5,594 and $5,533 at December 31, 2013 and 2012, respectively
Parent Company
Total accounts receivable, net of allowance of $5,594 and $5,533 at December 31, 2013 and 2012, respectively
Inventories, net
Parent Company
Total inventories, net
Prepaid expenses and other current assets
Parent Company
Total prepaid expenses and other current assets
Income taxes receivable
Parent Company
Total income taxes receivable
Deferred income taxes
Parent Company
Total deferred income taxes
Assets held for sale (NOTE 3)
Parent Company
Total assets held for sale (NOTE 3)
Parent Company
Total current assets
MARKETABLE SECURITIES
Parent Company
Total mARKETABLE SECURITIES
PROPERTY, PLANT AND EQUIPMENT, NET
Parent Company
Total pROPERTY, PLANT AND EQUIPMENT, NET
GOODWILL
Parent Company
Total gOODWILL
OTHER INTANGIBLES, NET
Parent Company
Total oTHER INTANGIBLES, NET
OTHER ASSETS
Parent Company
Total oTHER ASSETS
Parent Company
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
Parent Company
Total accounts payable
Accrued expenses
Parent Company
Total accrued expenses
Nonrecourse notes and other short-term debt
Current portion of long-term debt
Parent Company
Total current portion of long-term debt
Acquisition-related contingent consideration
Parent Company
Total acquisition-related contingent consideration
Income taxes payable
Parent Company
Total income taxes payable
Liabilities related to assets held for sale (NOTE 3)
Parent Company
Total liabilities related to assets held for sale (NOTE 3)
Parent Company
Total current liabilities

DEFERRED INCOME TAXES
Parent Company
Total dEFERRED INCOME TAXES
CONVERTIBLE SENIOR SUBORDINATED NOTES DUE 2015
NON-RECOURSE NOTES PAYABLE
OTHER LONG-TERM DEBT
ACQUISITION-RELATED CONTINGENT CONSIDERATION
Parent Company
Total aCQUISITION-RELATED CONTINGENT CONSIDERATION
LONG-TERM DEBT, LESS CURRENT PORTION, NET
Parent Company
Total lONG-TERM DEBT, LESS CURRENT PORTION, NET
OTHER LIABILITIES
Parent Company
Total oTHER LIABILITIES

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.01 par value; 40,000,000 shares authorized; none issued
Parent Company
Total preferred stock, $0.01 par value; 40,000,000 shares authorized; none issued
Common stock, $0.01 par value; 350,000,000 shares authorized; 144,413,074 and 140,040,882 shares issued; 115,354,393 and 110,793,855 shares outstanding at December 31, 2013 and December 31, 2012, respectively
Parent Company
Total common stock, $0.01 par value; 350,000,000 shares authorized; 144,413,074 and 140,040,882 shares issued; 115,354,393 and 110,793,855 shares outstanding at December 31, 2013 and December 31, 2012, respectively
Additional paid-in capital
Parent Company
Total additional paid-in capital
Retained earnings
Parent Company
Total retained earnings
Accumulated other comprehensive loss
Parent Company
Total accumulated other comprehensive loss
Treasury stock, 29,058,681 and 29,247,027 shares at December 31, 2013 and December 31, 2012, respectively
Parent Company
Total treasury stock, 29,058,681 and 29,247,027 shares at December 31, 2013 and December 31, 2012, respectively
Endo Health Solutions Inc. stockholders’ equity
Parent Company
Total Endo Health Solutions Inc. stockholders’ equity
Noncontrolling interests (NOTE 3)
Parent Company
Total noncontrolling interests (NOTE 3)
Parent Company
Total stockholders’ equity
LIABILITIES AND STOCKHOLDERS’ EQUITY
Parent Company
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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