Endo international plc (ENDP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets [Abstract]
CURRENT ASSETS:
Cash and cash equivalents

1,531

1,454

1,526

1,446

981

1,149

1,118

1,098

980

986

738

616

617

517

561

667

221

272

836

2,529

377

405

708

1,427

1,041

526

Restricted cash and cash equivalents

200

247

222

307

332

305

289

358

335

320

361

364

278

282

275

388

521

585

511

484

534

530

215

65

67

770

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

1

0

5

46

74

0

Accounts receivable, net

536

467

420

442

487

470

467

451

460

517

531

580

689

992

669

875

867

1,014

1,837

1,318

1,235

1,118

1,039

875

790

614

Inventories, net

324

327

338

335

331

322

332

343

376

391

443

489

549

555

624

626

670

752

946

625

611

414

503

427

464

324

Prepaid expenses and other current assets

46

40

105

183

104

56

50

45

46

43

32

33

39

77

75

45

47

55

104

51

54

38

36

44

87

34

Income taxes receivable

94

47

36

39

33

39

16

12

8

12

23

24

45

47

40

46

749

735

78

109

169

52

51

67

47

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

432

720

650

561

420

210

217

255

Assets held for sale

-

-

-

-

-

-

-

-

-

-

65

166

112

116

0

0

0

36

52

1,696

1,693

1,987

0

0

0

2,113

Total current assets

2,735

2,586

2,649

2,755

2,272

2,343

2,275

2,308

2,208

2,271

2,196

2,275

2,332

2,589

2,247

2,650

3,079

3,452

4,799

7,536

5,327

5,112

2,981

3,164

2,790

4,638

MARKETABLE SECURITIES

-

-

-

-

0

-

1

2

3

1

2

2

1

2

2

2

2

3

3

4

3

1

2

3

2

2

PROPERTY, PLANT AND EQUIPMENT, NET

492

504

501

494

494

498

495

499

511

523

575

637

670

669

671

673

674

675

655

413

406

387

413

386

381

326

OPERATING LEASE ASSETS

49

51

53

56

57

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,560

3,595

3,615

3,615

3,679

3,764

4,056

4,055

4,056

4,450

4,450

4,447

4,650

4,729

7,411

7,417

7,424

7,299

6,667

3,044

3,025

2,897

3,804

3,533

3,522

565

OTHER INTANGIBLES, NET

2,382

2,571

2,938

3,075

3,235

3,457

3,624

3,923

4,102

4,317

4,602

4,836

5,487

5,859

6,975

7,096

7,354

7,828

9,088

4,914

5,070

2,332

3,133

2,671

2,662

947

DEFERRED INCOME TAXES

0

2

0

0

0

0

0

0

0

11

0

0

7

7

3

9

8

10

1

3

3

4

0

1

-

0

OTHER ASSETS

86

78

77

77

62

67

67

68

51

59

67

78

67

417

371

86

92

79

265

215

309

88

251

200

168

89

TOTAL ASSETS

9,305

9,389

9,834

10,074

9,803

10,132

10,521

10,858

10,933

11,635

11,895

12,278

13,218

14,275

17,683

17,935

18,636

19,350

21,480

16,131

14,145

10,824

10,589

9,961

9,527

6,571

LIABILITIES AND SHAREHOLDERS' DEFICIT
CURRENT LIABILITIES:
Accounts Payable and Accrued Liabilities, Current

854

899

937

931

840

1,009

1,019

1,027

953

1,096

1,097

1,233

1,219

1,454

-

-

-

1,510

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

306

318

303

-

371

306

312

294

273

275

298

250

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

945

1,040

987

-

1,958

1,397

1,234

1,144

1,836

1,714

1,323

718

Current portion of legal settlement accrual

442

513

674

854

861

905

966

1,089

1,098

1,087

889

909

758

1,015

1,280

1,455

1,571

1,606

1,468

1,598

1,593

1,443

-

-

-

215

Current portion of operating lease liabilities

11

10

10

12

12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

34

34

34

34

35

34

34

34

34

34

34

34

25

131

124

117

335

328

89

68

160

155

153

185

402

414

Acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Income taxes payable

4

2

10

3

1

1

1

1

1

2

8

5

18

9

5

7

8

8

60

11

42

0

0

0

0

3

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

0

-

0

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

13

44

37

24

0

0

0

20

11

104

99

128

0

0

0

149

Total current liabilities

1,346

1,460

1,667

1,835

1,751

1,950

2,021

2,153

2,087

2,220

2,042

2,226

2,059

2,634

2,662

2,938

3,206

3,474

3,960

3,487

3,442

3,165

2,264

2,176

2,028

1,752

DEFERRED INCOME TAXES

27

31

32

33

33

34

43

42

42

43

80

79

155

192

178

142

659

871

1,863

719

754

677

488

229

250

259

ACQUISITION-RELATED CONTINGENT CONSIDERATION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Long-term Debt, Excluding Current Maturities

8,354

8,359

8,364

8,369

8,075

8,224

8,228

8,233

8,237

8,242

8,246

8,251

8,224

8,141

8,170

8,199

8,229

8,251

8,889

5,361

5,386

4,100

4,219

4,229

3,495

3,323

LONG-TERM LEGAL SETTLEMENT ACCRUAL, LESS CURRENT PORTION

-

-

9

-

-

-

35

70

142

210

327

425

-

0

0

155

377

549

0

0

0

262

-

-

-

508

OPERATING LEASE LIABILITIES, LESS CURRENT PORTION

45

48

50

52

54

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER LIABILITIES

269

355

371

373

383

421

411

420

431

434

433

485

591

605

621

237

239

236

371

411

423

209

1,086

481

715

142

COMMITMENTS AND CONTINGENCIES (NOTE 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' DEFICIT:
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 228,442,736 and 226,802,609 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

Additional paid-in capital

8,917

8,904

8,894

8,883

8,878

8,855

8,830

8,819

8,807

8,791

8,781

8,768

8,761

8,743

8,733

8,719

8,703

8,693

8,676

7,322

5,067

3,093

3,076

3,048

3,278

1,166

Accumulated deficit

-9,422

-9,552

-9,333

-9,254

-9,148

-9,124

-8,833

-8,659

-8,598

-8,096

-7,728

-7,631

-6,234

-5,688

-2,350

-2,131

-2,475

-2,341

-1,971

-921

-670

-595

-541

-289

-310

126

Accumulated other comprehensive loss

-233

-219

-222

-220

-224

-229

-216

-221

-215

-209

-288

-327

-338

-353

-332

-326

-304

-384

-308

-249

-257

-124

-44

48

-0

-4

Treasury stock, zero and 29,058,681 shares at December 31, 2014 and December 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

763

Stockholders' Equity Attributable to Parent

-737

-866

-661

-590

-494

-498

-

-

-

-

-

-

-

-

6,050

6,261

5,924

5,968

6,396

6,151

4,139

2,374

2,490

2,807

2,967

526

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-0

-0

0

0

33

39

37

70

59

Total shareholders' (deficit) equity

-

-

-

-

-

-

-219

-62

-7

484

764

809

2,188

2,701

6,050

6,261

5,924

5,967

6,396

6,151

4,139

2,408

2,530

2,844

3,037

585

TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT

9,305

9,389

9,834

10,074

9,803

10,132

10,521

10,858

10,933

11,635

11,895

12,278

13,218

14,275

17,683

17,935

18,636

19,350

21,480

16,131

14,145

10,824

10,589

9,961

9,527

6,571