Endo International PLC
F:EO7
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E
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Endo International PLC
F:EO7
|
IE |
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S
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Siemens Healthineers AG
XMUN:SHL
|
DE |
|
S
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Schlumberger NV
DUS:SCL
|
US |
Balance Sheet
Balance Sheet Decomposition
Endo International PLC
Endo International PLC
Balance Sheet
Endo International PLC
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 213
|
1 507
|
1 019
|
|
| Cash Equivalents |
1 213
|
1 507
|
1 019
|
|
| Total Receivables |
578
|
602
|
503
|
|
| Accounts Receivables |
514
|
595
|
495
|
|
| Other Receivables |
64
|
7
|
7
|
|
| Inventory |
352
|
284
|
274
|
|
| Other Current Assets |
269
|
322
|
281
|
|
| Total Current Assets |
2 413
|
2 715
|
2 077
|
|
| PP&E Net |
496
|
432
|
466
|
|
| PP&E Gross |
496
|
432
|
466
|
|
| Accumulated Depreciation |
408
|
351
|
341
|
|
| Intangible Assets |
2 741
|
2 363
|
1 733
|
|
| Goodwill |
3 560
|
3 197
|
1 352
|
|
| Note Receivable |
10
|
10
|
7
|
|
| Other Long-Term Assets |
45
|
51
|
123
|
|
| Other Assets |
3 560
|
3 197
|
1 352
|
|
| Total Assets |
9 265
N/A
|
8 767
-5%
|
5 758
-34%
|
|
| Liabilities | ||||
| Accounts Payable |
195
|
233
|
238
|
|
| Accrued Liabilities |
645
|
608
|
450
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
207
|
0
|
|
| Other Current Liabilities |
374
|
582
|
2
|
|
| Total Current Liabilities |
1 254
|
1 630
|
690
|
|
| Long-Term Debt |
8 306
|
8 067
|
1
|
|
| Deferred Income Tax |
26
|
22
|
14
|
|
| Other Liabilities |
327
|
292
|
9 215
|
|
| Total Liabilities |
9 913
N/A
|
10 011
+1%
|
9 920
-1%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
9 368
|
9 982
|
12 905
|
|
| Additional Paid In Capital |
8 938
|
8 954
|
8 969
|
|
| Other Equity |
218
|
216
|
227
|
|
| Total Equity |
648
N/A
|
1 244
-92%
|
4 162
-235%
|
|
| Total Liabilities & Equity |
9 265
N/A
|
8 767
-5%
|
5 758
-34%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
230
|
234
|
235
|
|