Elanco Animal Health Inc
SWB:5EA
Balance Sheet
Balance Sheet Decomposition
Elanco Animal Health Inc
Elanco Animal Health Inc
Balance Sheet
Elanco Animal Health Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
259
|
323
|
475
|
334
|
495
|
638
|
345
|
352
|
468
|
|
| Cash Equivalents |
259
|
323
|
475
|
334
|
495
|
638
|
345
|
352
|
468
|
|
| Total Receivables |
631
|
602
|
709
|
890
|
1 077
|
1 028
|
1 002
|
1 010
|
886
|
|
| Accounts Receivables |
585
|
567
|
652
|
817
|
872
|
833
|
797
|
842
|
805
|
|
| Other Receivables |
46
|
35
|
57
|
73
|
205
|
195
|
205
|
168
|
81
|
|
| Inventory |
876
|
1 062
|
1 004
|
1 051
|
1 578
|
1 373
|
1 538
|
1 735
|
1 574
|
|
| Other Current Assets |
182
|
136
|
317
|
98
|
267
|
237
|
394
|
310
|
287
|
|
| Total Current Assets |
1 947
|
2 124
|
2 505
|
2 373
|
3 417
|
3 276
|
3 279
|
3 407
|
3 215
|
|
| PP&E Net |
742
|
920
|
922
|
1 040
|
1 503
|
1 222
|
1 140
|
1 166
|
1 115
|
|
| PP&E Gross |
742
|
920
|
922
|
1 040
|
1 503
|
1 222
|
1 140
|
1 166
|
1 115
|
|
| Accumulated Depreciation |
761
|
834
|
879
|
931
|
1 038
|
1 041
|
723
|
815
|
858
|
|
| Intangible Assets |
2 621
|
2 673
|
2 453
|
2 483
|
6 387
|
5 587
|
4 842
|
4 494
|
3 681
|
|
| Goodwill |
2 577
|
2 969
|
2 958
|
2 990
|
6 225
|
6 172
|
5 993
|
5 094
|
4 414
|
|
| Long-Term Investments |
9
|
12
|
15
|
19
|
33
|
22
|
27
|
26
|
17
|
|
| Other Long-Term Assets |
204
|
242
|
103
|
81
|
127
|
204
|
210
|
175
|
172
|
|
| Other Assets |
2 577
|
2 969
|
2 958
|
2 990
|
6 225
|
6 172
|
5 993
|
5 094
|
4 414
|
|
| Total Assets |
8 100
N/A
|
8 940
+10%
|
8 957
+0%
|
8 986
+0%
|
17 693
+97%
|
16 483
-7%
|
15 491
-6%
|
14 362
-7%
|
12 614
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
228
|
204
|
205
|
223
|
501
|
418
|
390
|
270
|
296
|
|
| Accrued Liabilities |
83
|
89
|
99
|
123
|
181
|
219
|
177
|
189
|
208
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
29
|
25
|
555
|
294
|
388
|
38
|
44
|
|
| Other Current Liabilities |
308
|
350
|
638
|
448
|
840
|
712
|
747
|
744
|
767
|
|
| Total Current Liabilities |
619
|
643
|
971
|
819
|
2 076
|
1 643
|
1 702
|
1 241
|
1 315
|
|
| Long-Term Debt |
0
|
0
|
2 443
|
2 331
|
5 572
|
6 025
|
5 448
|
5 736
|
4 277
|
|
| Deferred Income Tax |
228
|
252
|
115
|
101
|
900
|
745
|
662
|
567
|
449
|
|
| Other Liabilities |
225
|
265
|
231
|
189
|
668
|
532
|
390
|
595
|
477
|
|
| Total Liabilities |
1 072
N/A
|
1 160
+8%
|
3 759
+224%
|
3 439
-9%
|
9 217
+168%
|
8 945
-3%
|
8 202
-8%
|
8 139
-1%
|
6 518
-20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7 485
|
8 037
|
16
|
84
|
477
|
949
|
1 057
|
2 288
|
1 950
|
|
| Additional Paid In Capital |
0
|
0
|
5 403
|
5 636
|
8 650
|
8 696
|
8 738
|
8 777
|
8 817
|
|
| Other Equity |
457
|
257
|
222
|
174
|
303
|
209
|
392
|
266
|
771
|
|
| Total Equity |
7 028
N/A
|
7 780
+11%
|
5 198
-33%
|
5 547
+7%
|
8 476
+53%
|
7 538
-11%
|
7 289
-3%
|
6 223
-15%
|
6 096
-2%
|
|
| Total Liabilities & Equity |
8 100
N/A
|
8 940
+10%
|
8 957
+0%
|
8 986
+0%
|
17 693
+97%
|
16 483
-7%
|
15 491
-6%
|
14 362
-7%
|
12 614
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
356
|
366
|
366
|
373
|
472
|
473
|
474
|
493
|
494
|
|