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ENDP - Endo International plc


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0.2926
0   0%

Share volume: 0
Last Updated: Thu 25 Aug 2022 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing : -2.88%

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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-06 2022-08-09
Assets
Total Assets 8.447 B 6.362 B
Current Assets 2.493 B 2.200 B
Inventories 283.826 M 287.756 M
Other Current Assets 131.391 M 97.105 M
Short Term Investments 131.391 M 97.105 M
Total Receivables 482.657 M 498.898 M
Current Cash 1.413 B 1.192 B
Total Non-current Assets 5.954 B 4.162 B
Property Plant Equipment 407.225 M 405.749 M
Other Assets 62.583 M 142.300 M
Intangible Assets 2.253 B 2.134 B
Goodwill 3.197 B 1.449 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 8.447 B 6.362 B
Total liabilities 9.758 B 9.560 B
Total current liabilities 1.376 B 1.182 B
Accounts Payable 101.007 M 90.643 M
Other liabilities 293.426 M 295.514 M
Current long term debt 26.116 M 26.119 M
Long term debt 8.041 B 8.039 B
Other liabilities 293.426 M 295.514 M
Minority interest 0.000 0.000
Total Shareholder equity -1.311 B -3.198 B
Common stock 233.879 M 235.117 M
Retained earnings -10.053 B -11.939 B