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Endo International plc (ENDP)

-NasdaqGS
16.73 Up 1.14(7.31%) 11:59AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents857,727  936,626  1,296,597  
Short Term Investments34  815   -  
Net Receivables1,730,978  1,733,020  983,812  
Inventory744,665  414,995  374,439  
Other Current Assets141,748  2,026,598  199,659  
Total Current Assets 3,475,152   5,112,054   2,854,507  
Long Term Investments3,855  1,506  2,979  
Property Plant and Equipment670,574  387,052  372,077  
Goodwill7,299,354  2,897,775  1,372,832  
Intangible Assets7,812,655  2,332,250  1,872,926  
Accumulated Amortization -   -   -  
Other Assets79,601  88,599  96,535  
Deferred Long Term Asset Charges9,145  4,933   -  
Total Assets 19,350,336   10,824,169   6,571,856  
Liabilities
Current Liabilities
Accounts Payable1,503,990  1,438,348  1,034,528  
Short/Current Long Term Debt328,705  155,937  414,929  
Other Current Liabilities1,641,617  1,571,691  247,215  
Total Current Liabilities 3,474,312   3,165,976   1,696,672  
Long Term Debt8,251,657  4,100,627  3,323,844  
Other Liabilities785,351  471,867  655,360  
Deferred Long Term Liability Charges871,040  677,486  310,764  
Minority Interest(54)33,456  59,198  
Negative Goodwill -   -   -  
Total Liabilities 13,382,306   8,449,412   6,045,838  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  15  1,444  
Retained Earnings(2,341,215)(595,085)126,234  
Treasury Stock -   -  (763,120)
Capital Surplus8,693,385  3,093,867  1,166,375  
Other Stockholder Equity(384,162)(124,040)(4,915)
Total Stockholder Equity 5,968,030   2,374,757   526,018  
Net Tangible Assets (9,143,979) (2,855,268) (2,719,740)

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