NDOI — Endo Balance Sheet

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Annual balance sheet for Endo, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	1,019	778	387
Net Total Accounts Receivable
Net Total Receivables	—	503	397	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	2,077	1,669	1,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	466	499	588
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	5,758	5,137	4,353
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	690	539	515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	9,920	11,735	3,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-4,162	-6,598	1,252
Total Liabilities & Shareholders' Equity	—	5,758	5,137	4,353
Total Common Shares Outstanding