Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

Endo International plc (ENDP)

-NasdaqGS
70.27 Up 0.70(1.01%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,296,597  529,689  547,620  
Short Term Investments -   -   -  
Net Receivables983,812  985,974  948,325  
Inventory374,439  344,935  262,419  
Other Current Assets199,659  352,497  29,732  
Total Current Assets 2,854,507   2,213,095   1,788,096  
Long Term Investments2,979  1,746  19,105  
Property Plant and Equipment372,077  359,293  297,731  
Goodwill1,372,832  1,853,566  2,558,041  
Intangible Assets1,872,926  2,047,292  2,504,124  
Accumulated Amortization -   -   -  
Other Assets96,535  93,567  125,486  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,571,856   6,568,559   7,292,583  
Liabilities
Current Liabilities
Accounts Payable1,246,294  1,554,261  1,028,588  
Short/Current Long Term Debt414,929  132,156  88,265  
Other Current Liabilities35,449  64,771  4,925  
Total Current Liabilities 1,696,672   1,751,188   1,121,778  
Long Term Debt3,323,844  3,035,031  3,424,329  
Other Liabilities655,360  152,356  89,208  
Deferred Long Term Liability Charges310,764  496,778  617,677  
Minority Interest59,198  60,350  61,901  
Negative Goodwill -   -   -  
Total Liabilities 6,045,838   5,495,703   5,314,893  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,444  1,400  1,383  
Retained Earnings126,234  811,573  1,551,910  
Treasury Stock(763,120)(768,430)(518,492)
Capital Surplus1,166,375  1,035,115  952,325  
Other Stockholder Equity(4,915)(6,802)(9,436)
Total Stockholder Equity 526,018   1,072,856   1,977,690  
Net Tangible Assets (2,719,740) (2,828,002) (3,084,475)

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.