Endo International Balance Sheet - Annual (NASDAQ:ENDP)

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$15.96 $0.02 (0.13%) ENDP stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Endo International balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Endo International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Endo International had a long term debt of $8.24B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Endo International operating cash flow and Endo International revenue also. Endo International debt to equity ratio is -.

View latest 10 year balance sheet data to check Endo International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.31B799.32M857.72M939.68M1.3B547.91M547.62M466.21M709.97M775.69M
Marketable Securities--------25.27M6.5M
Receivables529.48M1.04B1.73B1.29B725.82M727.33M733.22M550.95M337.26M247.92M
Inventory391.43M555.67M744.66M472.21M374.43M357.63M262.41M178.8M84.89M80.65M
Raw Materials124.68M175.24M207.51M132.22M101.79M108.46M103.06M45.95M8.51M7.15M
Work In Progress109.89M100.49M176.88M50.58M51.1M59.76M51.06M34.2M25.79M10.13M
Finished Goods156.85M279.93M360.26M289.39M221.54M189.41M108.29M98.64M50.58M63.36M
Notes Receivable----------
Other Current Assets43.09M194.5M141.74M608.18M457.64M336.34M244.83M163.56M123.17M72.91M
Total Current Assets
2.27B2.59B3.48B3.31B2.85B1.97B1.79B1.36B1.28B1.18B
Property Plant & Equipment928.25M879M819.72M587.67M522.37M531.91M409.44M283.63M97.65M82.52M
Accumulated Depreciation404.28M209.4M149.15M158.85M150.29M146.25M111.71M68.33M50.12M38.15M
Net Property Plant & Equipment
523.97M669.59M670.57M428.82M372.07M385.66M297.73M215.29M47.52M44.37M
Investment & Advances1.45M2.26M3.85M1.5M2.97M1.74M19.1M23.5M211.79M239.2M
Other Non-Current Assets----------
Deferred Charges11.58M7.81M9.14M5.05M-----47.89M
Intangibles8.77B10.59B15.11B6.96B3.25B4.11B5.06B2.25B912.44M413.45M
Deposits & Other Assets59.72M417.27M79.6M209.84M96.53M98.58M125.48M67.28M36.45M28M
Total Assets
11.64B14.28B19.35B10.91B6.57B6.57B7.29B3.91B2.49B1.96B
Notes Payable----------
Accounts Payable1.1B1.45B344.26M308.34M263.24M416.88M260.38M241.11M176.07M160.46M
Current Portion Long-Term Debt34.2M131.12M328.7M155.93M414.92M133.99M88.26M24.99M--
Current Portion Capital Leases----------
Accrued Expenses1.09B1.02B2.76B2.63B979.96M1.17B732.83M469.72M286.6M226M
Income Taxes Payable2.08M9.26M8.55M-3.08M-35.37M-9.49M-
Other Current Liabilities-24.33M34.89M-35.44M6.19M4.92M---
Total Current Liabilities
2.22B2.63B3.47B3.1B1.7B1.73B1.12B735.82M472.18M386.47M
Mortgages----------
Deferred Taxes/Income43.13M192.29M871.04M724.27M310.76M516.56M617.67M217.33M49.18M-
Convertible Debt--------260.27M371.69M
Long-Term Debt8.24B8.14B8.25B4.2B3.32B3.04B3.42B1.05B62.25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities644.62M605.1M785.35M475.52M655.36M152.82M89.2M110.09M147.49M70.72M
Total Liabilities
11.15B11.57B13.38B8.5B5.99B5.44B5.25B2.11B991.39M828.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----1.44M1.4M1.38M1.36M1.35M1.34M
Capital Surplus8.79B8.74B8.69B3.09B1.17B1.04B952.32M860.88M817.46M707.5M
Retained Earnings-8.1B-5.69B-2.34B-595.08M126.23M811.57M1.55B1.36B1.11B845.36M
Treasury Stock----763.12M768.43M518.49M483.79M424.81M424.81M
Other Liabilities-209.82M-353.43M-384.25M-90.63M54.28M53.54M52.46M60.57M-1.88M-1.65M
Shareholders Equity484.88M2.7B5.97B2.41B585.21M1.13B2.04B1.8B1.5B1.13B
Total Liabilities & Shareholders Equity11.64B14.28B19.35B10.91B6.57B6.57B7.29B3.91B2.49B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Endo International stock price by looking at Endo International historical stock prices. One can compare PE with industry average by looking at the Endo International PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Endo International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Endo International had total assets of $11.64B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Endo International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENDP stock stand at $11.15B.

Endo International Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0
Asset turnover ratio
0.26
Receivables turnover
5.67
Price to book ratio
8.98