• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Endo International plc (ENDP)

    -NasdaqGS
    72.10 Up 0.34(0.47%) Dec 24, 1:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents923,686  1,493,021  1,108,785  1,296,597  
    Short Term Investments5,336  46,279  74,279   -  
    Net Receivables1,511,932  1,154,206  1,055,206  983,812  
    Inventory503,611  427,199  464,099  374,439  
    Other Current Assets36,938  44,072  87,822  199,659  
    Total Current Assets 2,981,503   3,164,777   2,790,191   2,854,507  
    Long Term Investments2,584  3,251  2,396  2,979  
    Property Plant and Equipment413,886  386,856  381,452  372,077  
    Goodwill3,804,959  3,533,150  3,522,651  1,372,832  
    Intangible Assets3,133,963  2,671,908  2,662,676  1,872,926  
    Accumulated Amortization -   -   -   -  
    Other Assets251,902  200,528  168,603  96,535  
    Deferred Long Term Asset Charges752  1,436   -   -  
    Total Assets 10,589,549   9,961,906   9,527,969   6,571,856  
    Liabilities
    Current Liabilities
    Accounts Payable2,111,527  1,990,604  1,621,938  1,246,294  
    Short/Current Long Term Debt153,229  185,631  402,245  414,929  
    Other Current Liabilities -   -  3,877  35,449  
    Total Current Liabilities 2,264,756   2,176,235   2,028,060   1,696,672  
    Long Term Debt4,219,309  4,229,895  3,495,646  3,323,844  
    Other Liabilities1,086,610  481,916  716,028  655,360  
    Deferred Long Term Liability Charges488,682  229,240  250,872  310,764  
    Minority Interest39,471  37,131  70,028  59,198  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,098,828   7,154,417   6,560,634   6,045,838  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15  15  15  1,444  
    Retained Earnings(541,602)(289,518)(310,678)126,234  
    Treasury Stock -   -   -  (763,120)
    Capital Surplus3,076,343  3,048,747  3,278,121  1,166,375  
    Other Stockholder Equity(44,035)48,245  (123)(4,915)
    Total Stockholder Equity 2,490,721   2,807,489   2,967,335   526,018  
    Net Tangible Assets (4,448,201) (3,397,569) (3,217,992) (2,719,740)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.