Endo International plc Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$777.9M -23.65% YoY	$823.3M N/A	$865.9M -27.33% YoY	$903.6M -36.06% YoY	$1.019B -32.4% YoY	N/A	$1.192B -22.88% YoY	$1.413B -1.04% YoY	$1.507B 24.25% YoY	$1.569B -6.63% YoY	$1.545B -13.19% YoY	$1.428B -6.79% YoY	$1.213B -16.63% YoY	$1.680B 10.09% YoY	$1.780B 23.01% YoY	$1.532B 56.01% YoY	$1.455B 26.63% YoY	$1.526B 36.37% YoY	$1.447B 31.67% YoY
Cash & Equivalents	$777.9M -23.65% YoY	$823.3M -21.88% YoY	$865.9M -27.23% YoY	$903.6M -36.06% YoY	$1.019B -32.4% YoY	$1.054B -32.82% YoY	$1.190B -22.99% YoY	$1.413B -1.02% YoY	$1.507B 24.21% YoY	$1.569B -6.61% YoY	$1.545B -13.2% YoY	$1.428B -6.78% YoY	$1.213B -16.58% YoY	$1.680B 10.06% YoY	$1.780B 23.02% YoY	$1.532B 56.0% YoY	$1.455B 26.58% YoY	$1.526B 36.41% YoY	$1.447B 31.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$247.8M -11.76% YoY	$260.4M N/A	$267.0M 21.65% YoY	$277.1M -10.64% YoY	$280.8M -12.75% YoY	N/A	$219.5M 2.0% YoY	$310.2M 39.08% YoY	$321.8M 17.87% YoY	$335.9M 46.68% YoY	$215.2M -9.21% YoY	$223.0M -10.08% YoY	$273.0M -5.21% YoY	$229.0M -29.1% YoY	$237.0M -51.13% YoY	$248.0M -43.38% YoY	$288.0M -20.22% YoY	$323.0M -5.28% YoY	$485.0M 20.35% YoY
Inventory	$246.0M -10.38% YoY	$273.8M -5.22% YoY	$274.5M -4.59% YoY	$285.3M 0.51% YoY	$274.5M -3.19% YoY	$288.9M -2.82% YoY	$287.8M -14.98% YoY	$283.8M -21.63% YoY	$283.6M -19.5% YoY	$297.3M -16.23% YoY	$338.5M 2.39% YoY	$362.2M 11.45% YoY	$352.3M 7.44% YoY	$354.9M 4.84% YoY	$330.5M -1.59% YoY	$325.0M -1.94% YoY	$327.9M 1.76% YoY	$338.5M 1.72% YoY	$335.9M -2.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$386.9M -21.67% YoY	$387.5M -8.5% YoY	$447.9M -8.87% YoY	$459.4M -2.95% YoY	$494.0M -16.56% YoY	$423.5M -20.67% YoY	$491.5M 7.28% YoY	$473.3M 0.03% YoY	$592.0M 15.8% YoY	$533.8M 12.77% YoY	$458.1M 68.5% YoY	$473.2M -11.87% YoY	$511.3M 9.25% YoY	$473.4M 12.65% YoY	$271.9M -38.5% YoY	$536.9M 10.03% YoY	$468.0M -0.56% YoY	$420.2M -10.05% YoY	$442.1M -2.03% YoY
Other Receivables	$7.781M 9.33% YoY	$6.844M N/A	$6.786M -8.37% YoY	$5.559M -40.62% YoY	$7.117M -1.44% YoY	N/A	$7.406M -24.28% YoY	$9.362M 4.02% YoY	$7.221M -88.72% YoY	$10.26M -84.46% YoY	$9.781M -85.4% YoY	$9.000M -90.53% YoY	$64.00M 33.33% YoY	$66.00M 78.38% YoY	$67.00M 71.79% YoY	$95.00M 179.41% YoY	$48.00M 23.08% YoY	$37.00M 117.65% YoY	$39.00M 225.0% YoY
Total Short-Term Assets	$1.669B -19.66% YoY	$1.753B -14.65% YoY	$1.863B -15.32% YoY	$1.932B -22.51% YoY	$2.077B -23.5% YoY	$2.054B -25.27% YoY	$2.200B -14.38% YoY	$2.493B -0.1% YoY	$2.715B 12.49% YoY	$2.749B -1.92% YoY	$2.569B -4.35% YoY	$2.495B -8.78% YoY	$2.413B -6.69% YoY	$2.803B 5.8% YoY	$2.686B -2.5% YoY	$2.735B 20.39% YoY	$2.586B 10.37% YoY	$2.649B 16.41% YoY	$2.755B 19.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$499.3M 7.05% YoY	$485.8M N/A	$473.8M 8.41% YoY	$487.0M 10.57% YoY	$466.4M 8.07% YoY	N/A	$437.1M -8.56% YoY	$440.4M -9.56% YoY	$431.5M -13.0% YoY	$432.8M -11.26% YoY	$478.0M -2.38% YoY	$487.0M -1.09% YoY	$496.0M -1.76% YoY	$487.7M -2.72% YoY	$489.7M -0.98% YoY	$492.3M -0.42% YoY	$504.9M 1.2% YoY	$501.4M 1.17% YoY	$494.5M -0.93% YoY
Goodwill	$1.352B 0.0% YoY	$1.352B 0.0% YoY	$1.352B -6.69% YoY	$1.352B -57.71% YoY	$1.352B -57.71% YoY	$1.352B -62.02% YoY	$1.449B -59.3% YoY	$3.197B -10.2% YoY	$3.197B -10.2% YoY	$3.560B 0.0% YoY	$3.560B 0.0% YoY	$3.560B 0.0% YoY	$3.560B -0.98% YoY	$3.560B -1.53% YoY	$3.560B -1.54% YoY	$3.560B -3.26% YoY	$3.595B -4.5% YoY	$3.615B -10.88% YoY	$3.616B -10.84% YoY
Intangibles	$1.478B -14.72% YoY	$1.539B -22.79% YoY	$1.604B -24.82% YoY	$1.668B -25.98% YoY	$1.733B -26.66% YoY	$1.993B -18.8% YoY	$2.134B -16.27% YoY	$2.253B -14.78% YoY	$2.363B -13.79% YoY	$2.454B 12.64% YoY	$2.549B 11.73% YoY	$2.644B 10.98% YoY	$2.741B 6.59% YoY	$2.179B -25.84% YoY	$2.281B -25.83% YoY	$2.382B -26.37% YoY	$2.571B -25.63% YoY	$2.938B -18.93% YoY	$3.076B -21.62% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$139.6M 7.54% YoY	$125.9M -12.94% YoY	$126.1M -11.39% YoY	$127.5M 103.8% YoY	$129.8M 115.28% YoY	$144.6M 197.23% YoY	$142.3M 193.79% YoY	$62.58M 34.44% YoY	$60.31M 13.3% YoY	$48.64M -48.66% YoY	$48.44M -50.78% YoY	$46.55M -46.09% YoY	$53.24M -31.84% YoY	$94.74M 23.04% YoY	$98.41M 27.33% YoY	$86.35M 37.88% YoY	$78.10M 15.31% YoY	$77.00M 13.35% YoY	$77.29M 12.79% YoY
Total Long-Term Assets	$3.469B -5.77% YoY	$3.503B -11.38% YoY	$3.556B -14.56% YoY	$3.634B -38.96% YoY	$3.681B -39.18% YoY	$3.952B -39.17% YoY	$4.162B -37.28% YoY	$5.954B -11.64% YoY	$6.053B -11.66% YoY	$6.498B 2.12% YoY	$6.637B 2.44% YoY	$6.739B 2.56% YoY	$6.851B 0.71% YoY	$6.362B -11.46% YoY	$6.479B -11.48% YoY	$6.571B -12.76% YoY	$6.803B -12.66% YoY	$7.186B -12.86% YoY	$7.319B -14.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.669B -19.66% YoY	$1.753B -14.65% YoY	$1.863B -15.32% YoY	$1.932B -22.51% YoY	$2.077B -23.5% YoY	$2.054B -25.27% YoY	$2.200B -14.38% YoY	$2.493B -0.1% YoY	$2.715B 12.49% YoY	$2.749B -1.92% YoY	$2.569B -4.35% YoY	$2.495B -8.78% YoY	$2.413B -6.69% YoY	$2.803B 5.8% YoY	$2.686B -2.5% YoY	$2.735B 20.39% YoY	$2.586B 10.37% YoY	$2.649B 16.41% YoY	$2.755B 19.32% YoY
Total Long-Term Assets	$3.469B	$3.503B	$3.556B	$3.634B	$3.681B	$3.952B	$4.162B	$5.954B	$6.053B	$6.498B	$6.637B	$6.739B	$6.851B	$6.362B	$6.479B	$6.571B	$6.803B	$7.186B	$7.319B
Total Assets	$5.137B -10.78% YoY	$5.256B -12.5% YoY	$5.419B -14.82% YoY	$5.566B -34.11% YoY	$5.758B -34.33% YoY	$6.006B -35.04% YoY	$6.362B -30.89% YoY	$8.447B -8.52% YoY	$8.767B -5.37% YoY	$9.247B 0.89% YoY	$9.206B 0.45% YoY	$9.234B -0.77% YoY	$9.265B -1.33% YoY	$9.165B -6.81% YoY	$9.165B -9.02% YoY	$9.306B -5.07% YoY	$9.390B -7.33% YoY	$9.835B -6.53% YoY	$10.07B -7.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$195.1M -17.92% YoY	$200.1M N/A	$201.7M 122.55% YoY	$230.4M 128.14% YoY	$237.7M 93.07% YoY	N/A	$90.64M -12.71% YoY	$101.0M -3.8% YoY	$123.1M 30.99% YoY	$111.0M 5.76% YoY	$103.8M -8.1% YoY	$105.0M 19.32% YoY	$94.00M -7.84% YoY	$105.0M -4.55% YoY	$113.0M -5.83% YoY	$88.00M -10.2% YoY	$102.0M 6.25% YoY	$110.0M 3.77% YoY	$120.0M 26.32% YoY
Accrued Expenses	$343.0M -23.75% YoY	$363.1M N/A	$361.9M -36.64% YoY	$373.8M -38.5% YoY	$449.8M -25.99% YoY	N/A	$571.2M -4.89% YoY	$607.8M -5.18% YoY	$607.7M -5.78% YoY	$680.2M 3.37% YoY	$600.6M 11.85% YoY	$641.0M 2.07% YoY	$645.0M -2.71% YoY	$658.0M -1.2% YoY	$537.0M -17.64% YoY	$628.0M 8.46% YoY	$663.0M -13.11% YoY	$666.0M -4.86% YoY	$652.0M -12.48% YoY
Deferred Revenue	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K -40.0% YoY	$600.0K -57.14% YoY	$600.0K -57.14% YoY	$600.0K -79.31% YoY	$1.000M -28.57% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$2.900M 38.1% YoY	$1.400M -58.82% YoY	$1.400M -50.0% YoY	$1.400M -17.65% YoY	$2.100M 23.53% YoY	$3.400M 100.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.10M -88.3% YoY	$26.12M -86.96% YoY	$200.3M 486.53% YoY	$223.1M 553.42% YoY	$223.1M 553.42% YoY	$200.3M 486.65% YoY	$34.15M 0.0% YoY	$34.15M 0.0% YoY	$34.15M 0.0% YoY	$34.15M -4.98% YoY	$34.15M 0.0% YoY	$34.15M 0.0% YoY	$34.15M -0.16% YoY
Total Short-Term Liabilities	$538.8M -21.87% YoY	$564.6M 3.97% YoY	$564.9M -52.2% YoY	$606.6M -55.92% YoY	$689.6M -57.69% YoY	$543.1M -65.06% YoY	$1.182B -16.15% YoY	$1.376B -1.39% YoY	$1.630B 30.0% YoY	$1.554B 20.39% YoY	$1.409B 15.28% YoY	$1.395B 3.6% YoY	$1.254B -14.14% YoY	$1.291B -22.59% YoY	$1.222B -33.41% YoY	$1.347B -23.09% YoY	$1.460B -25.12% YoY	$1.668B -17.5% YoY	$1.836B -14.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.149B N/A	$7.391B N/A	$7.544B -6.15% YoY	$7.693B -4.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.039B -0.17% YoY	$8.041B -0.45% YoY	$8.049B -2.8% YoY	$8.051B -2.84% YoY	$8.053B -3.01% YoY	$8.078B -3.32% YoY	$8.281B -0.95% YoY	$8.286B -0.94% YoY	$8.303B -0.8% YoY	$8.355B 3.46% YoY	$8.360B 1.65% YoY	$8.365B 1.66% YoY	$8.370B 1.66% YoY
Other Long-Term Liabilities	$79.81M 86.71% YoY	$49.94M 83.63% YoY	$40.28M -86.14% YoY	$55.22M -80.85% YoY	$42.75M -84.57% YoY	$27.20M -90.08% YoY	$290.5M -4.9% YoY	$288.4M -3.84% YoY	$277.1M -11.74% YoY	$274.1M -9.62% YoY	$305.5M 7.5% YoY	$299.9M 11.21% YoY	$314.0M -11.78% YoY	$303.2M -18.38% YoY	$284.2M -23.9% YoY	$269.7M -29.64% YoY	$355.9M -15.63% YoY	$371.5M -9.82% YoY	$373.4M -11.18% YoY
Total Long-Term Liabilities	$79.81M 86.71% YoY	$49.94M 83.63% YoY	$40.28M -99.52% YoY	$55.22M -99.34% YoY	$42.75M -99.49% YoY	$27.20M -99.67% YoY	$8.330B -0.34% YoY	$8.329B -0.57% YoY	$8.326B -3.12% YoY	$8.325B -3.08% YoY	$8.358B -2.66% YoY	$8.378B -2.86% YoY	$8.595B -1.39% YoY	$8.590B -1.68% YoY	$8.587B -1.79% YoY	$8.625B 1.96% YoY	$8.716B 0.81% YoY	$8.736B 1.11% YoY	$8.743B 1.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$538.8M -21.87% YoY	$564.6M 3.97% YoY	$564.9M -52.2% YoY	$606.6M -55.92% YoY	$689.6M -57.69% YoY	$543.1M -65.06% YoY	$1.182B -16.15% YoY	$1.376B -1.39% YoY	$1.630B 30.0% YoY	$1.554B 20.39% YoY	$1.409B 15.28% YoY	$1.395B 3.6% YoY	$1.254B -14.14% YoY	$1.291B -22.59% YoY	$1.222B -33.41% YoY	$1.347B -23.09% YoY	$1.460B -25.12% YoY	$1.668B -17.5% YoY	$1.836B -14.73% YoY
Total Long-Term Liabilities	$79.81M 86.71% YoY	$49.94M 83.63% YoY	$40.28M -99.52% YoY	$55.22M -99.34% YoY	$42.75M -99.49% YoY	$27.20M -99.67% YoY	$8.330B -0.34% YoY	$8.329B -0.57% YoY	$8.326B -3.12% YoY	$8.325B -3.08% YoY	$8.358B -2.66% YoY	$8.378B -2.86% YoY	$8.595B -1.39% YoY	$8.590B -1.68% YoY	$8.587B -1.79% YoY	$8.625B 1.96% YoY	$8.716B 0.81% YoY	$8.736B 1.11% YoY	$8.743B 1.04% YoY
Total Liabilities	$618.6M -15.53% YoY	$614.6M 7.77% YoY	$605.2M -93.64% YoY	$661.9M -93.18% YoY	$732.4M -92.64% YoY	$570.3M -94.23% YoY	$9.511B -2.62% YoY	$9.706B -0.69% YoY	$9.956B 1.09% YoY	$9.879B -0.01% YoY	$9.767B -0.42% YoY	$9.773B -1.99% YoY	$9.848B -3.22% YoY	$9.881B -5.03% YoY	$9.809B -7.28% YoY	$9.972B -2.33% YoY	$10.18B -3.96% YoY	$10.40B -2.42% YoY	$10.58B -2.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.35B 18.98% YoY	-$12.91B 1.99% YoY	-$12.88B 7.92% YoY	-$12.91B 28.39% YoY	-$12.90B 29.29% YoY	-$12.66B 34.41% YoY	-$11.94B 27.79% YoY	-$10.05B 7.79% YoY	-$9.982B 6.55% YoY	-$9.419B -0.72% YoY	-$9.342B -0.74% YoY	-$9.327B -1.01% YoY	-$9.368B -1.93% YoY	-$9.488B 1.65% YoY	-$9.412B 1.7% YoY	-$9.422B 3.0% YoY	-$9.552B 4.68% YoY	-$9.334B 5.67% YoY	-$9.254B 6.86% YoY
Common Stock	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.598B 58.51% YoY	-$4.159B 5.97% YoY	-$4.127B 29.06% YoY	-$4.154B 216.83% YoY	-$4.162B 234.58% YoY	-$3.925B 468.59% YoY	-$3.198B 418.29% YoY	-$1.311B 118.87% YoY	-$1.244B 91.99% YoY	-$690.3M -11.78% YoY	-$617.0M -13.68% YoY	-$599.0M -18.82% YoY	-$647.9M -25.23% YoY	-$782.5M 18.29% YoY	-$714.9M 21.07% YoY	-$737.8M 49.22% YoY	-$866.5M 73.91% YoY	-$661.5M 201.41% YoY	-$590.5M 851.19% YoY
Total Liabilities & Shareholders Equity	$5.137B -10.78% YoY	$5.256B -12.5% YoY	$5.419B -14.82% YoY	$5.566B -34.11% YoY	$5.758B -34.33% YoY	$6.006B -35.04% YoY	$6.362B -30.89% YoY	$8.447B -8.52% YoY	$8.767B -5.37% YoY	$9.247B 0.89% YoY	$9.206B 0.45% YoY	$9.234B -0.77% YoY	$9.265B -1.33% YoY	$9.165B -6.81% YoY	$9.165B -9.02% YoY	$9.306B -5.07% YoY	$9.390B -7.33% YoY	$9.835B -6.53% YoY	$10.07B -7.22% YoY