NDOI — Endo Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	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