ENDPQ — Endo International Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,455	1,213	1,507	1,019	778
Net Total Accounts Receivable
Net Total Receivables	516	578	602	503	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,586	2,413	2,715	2,077	1,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	557	496	432	466	499
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,390	9,265	8,767	5,758	5,137
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	1,460	1,254	1,630	690	539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,256	9,913	10,011	9,920	11,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-867	-648	-1,244	-4,162	-6,598
Total Liabilities & Shareholders' Equity	9,390	9,265	8,767	5,758	5,137
Total Common Shares Outstanding