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ELAN Elanco Animal Health

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13.780
+0.520+3.92%

Trading Apr 29 11:09 ET

6.81BMarket Cap-5512P/E (TTM)

Elanco Animal Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.03%352M

-19.78%369M

-27.61%367M

-7.02%318M

-45.92%345M

1.55%460M

-12.59%507M

-33.59%342M

-Cash and cash equivalents

2.03%352M

-19.78%369M

-27.61%367M

-7.02%318M

-45.92%345M

1.55%460M

-12.59%507M

-33.59%342M

Receivables

0.80%1.01B

10.41%1.14B

8.60%1.23B

6.04%1.26B

-2.53%1B

-4.99%1.03B

-3.92%1.13B

5.30%1.19B

-Accounts receivable

5.65%842M

13.31%911M

9.17%1B

8.02%1.05B

-4.32%797M

-12.99%804M

-14.15%916M

-5.35%973M

-Other receivables

-18.05%168M

0.00%224M

6.13%225M

-2.74%213M

5.13%205M

41.77%224M

98.13%212M

110.58%219M

Inventory

12.81%1.74B

26.12%1.69B

26.69%1.69B

18.66%1.6B

12.18%1.54B

-3.11%1.34B

-8.00%1.33B

-5.55%1.35B

Other current assets

-21.32%310M

13.80%371M

9.47%370M

17.46%370M

66.24%394M

34.71%326M

48.90%338M

15.38%315M

Total current assets

3.90%3.41B

13.03%3.57B

10.43%3.65B

11.08%3.55B

0.15%3.28B

-0.19%3.15B

-3.61%3.31B

-4.49%3.19B

Non current assets

Net PPE

2.70%1.03B

5.98%992M

4.79%1.01B

1.32%1B

-5.31%999M

-10.09%936M

-6.97%961M

-22.34%987M

-Gross PPE

6.91%1.84B

----

5.25%1.74B

-17.84%1.72B

-21.95%1.63B

-20.99%1.65B

-28.91%1.66B

-Accumulated depreciation

-12.72%-815M

----

-11.04%-744M

30.55%-723M

33.71%-696M

34.72%-688M

36.79%-670M

Goodwill and other intangible assets

-11.51%9.59B

-10.54%9.38B

-2.18%10.72B

-5.72%10.85B

-7.86%10.84B

-12.70%10.48B

-8.65%10.96B

-4.46%11.51B

-Goodwill

-15.00%5.09B

-14.24%4.9B

2.41%6.04B

-0.90%6.06B

-2.90%5.99B

-7.67%5.72B

-5.47%5.9B

1.66%6.12B

-Other intangible assets

-7.19%4.49B

-6.11%4.48B

-7.53%4.68B

-11.20%4.79B

-13.33%4.84B

-18.05%4.77B

-12.09%5.06B

-10.56%5.4B

Other non current assets

-9.79%341M

9.04%410M

11.44%419M

-33.99%369M

-3.08%378M

5.32%376M

0.27%376M

72.00%559M

Total non current assets

-10.29%10.96B

-8.61%10.78B

-1.22%12.14B

-6.40%12.22B

-7.51%12.21B

-12.02%11.79B

-8.27%12.29B

-4.30%13.06B

Total assets

-7.29%14.36B

-4.04%14.34B

1.25%15.8B

-2.97%15.77B

-5.99%15.49B

-9.76%14.95B

-7.32%15.6B

-4.34%16.25B

Liabilities

Current liabilities

Payables

-30.77%270M

-15.43%296M

-8.29%354M

-5.22%381M

-6.25%390M

-19.72%350M

-23.72%386M

-2.19%402M

-accounts payable

-30.77%270M

-15.43%296M

-8.29%354M

-5.22%381M

-6.25%390M

-19.72%350M

-23.72%386M

-2.19%402M

Current debt and capital lease obligation

-90.21%38M

-90.10%39M

-30.36%39M

524.59%381M

31.97%388M

545.90%394M

-89.91%56M

-89.92%61M

-Current debt

-90.21%38M

-90.10%39M

-30.36%39M

524.59%381M

31.97%388M

545.90%394M

-89.91%56M

-89.92%61M

Current deferred liabilities

13.27%367M

19.46%356M

16.90%332M

11.53%329M

1.57%324M

-5.70%298M

-6.27%284M

-10.88%295M

Other current liabilities

-9.91%409M

31.95%574M

12.02%559M

-13.93%377M

4.85%454M

11.54%435M

-0.60%499M

-23.56%438M

Current liabilities

-27.09%1.24B

-21.57%1.27B

-4.04%1.28B

20.73%1.58B

3.34%1.7B

18.43%1.61B

-32.76%1.34B

-35.74%1.31B

Non current liabilities

Long term debt and capital lease obligation

5.29%5.74B

6.59%5.87B

0.27%6.02B

-7.15%5.64B

-9.58%5.45B

-12.21%5.51B

8.39%6.01B

9.31%6.07B

-Long term debt

5.29%5.74B

6.59%5.87B

0.27%6.02B

-7.15%5.64B

-9.58%5.45B

-12.21%5.51B

8.39%6.01B

9.31%6.07B

Non current deferred liabilities

-14.35%567M

4.05%643M

6.13%658M

-11.24%663M

-13.46%662M

-14.88%618M

-19.17%620M

-9.78%747M

Employee benefits

14.29%184M

----

-39.26%164M

-40.59%161M

-20.53%240M

-19.87%254M

-14.56%270M

Other non current liabilities

79.48%411M

92.00%432M

69.83%411M

1.24%245M

-12.60%229M

2.27%225M

2.11%242M

-2.02%242M

Total non current liabilities

6.12%6.9B

5.39%6.95B

-0.44%7.09B

-8.47%6.71B

-11.24%6.5B

-12.38%6.59B

3.79%7.12B

5.54%7.33B

Total liabilities

-0.77%8.14B

0.09%8.21B

-1.00%8.38B

-4.05%8.29B

-8.56%8.2B

-7.66%8.2B

-4.43%8.46B

-3.81%8.64B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

Retained earnings

-116.46%-2.29B

-120.88%-2.15B

-13.87%-1.05B

-5.88%-954M

-7.97%-1.06B

-14.08%-972M

-23.40%-923M

-67.47%-901M

Paid-in capital

0.45%8.78B

0.45%8.76B

0.46%8.75B

0.52%8.74B

0.48%8.74B

0.51%8.72B

0.57%8.71B

0.60%8.7B

Gains losses not affecting retained earnings

32.14%-266M

52.14%-482M

56.70%-281M

-66.67%-310M

-87.56%-392M

-589.73%-1.01B

-1,098.46%-649M

-82.35%-186M

Total stockholders'equity

-14.62%6.22B

-9.06%6.13B

3.92%7.42B

-1.73%7.48B

-2.92%7.29B

-12.20%6.75B

-10.53%7.14B

-4.93%7.61B

Total equity

-14.62%6.22B

-9.06%6.13B

3.92%7.42B

-1.73%7.48B

-2.92%7.29B

-12.20%6.75B

-10.53%7.14B

-4.93%7.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.03%352M	2.03%352M	-19.78%369M	-27.61%367M	-7.02%318M	-45.92%345M	-45.92%345M	1.55%460M	-12.59%507M	-33.59%342M
-Cash and cash equivalents	2.03%352M	2.03%352M	-19.78%369M	-27.61%367M	-7.02%318M	-45.92%345M	-45.92%345M	1.55%460M	-12.59%507M	-33.59%342M
Receivables	0.80%1.01B	0.80%1.01B	10.41%1.14B	8.60%1.23B	6.04%1.26B	-2.53%1B	-2.53%1B	-4.99%1.03B	-3.92%1.13B	5.30%1.19B
-Accounts receivable	5.65%842M	5.65%842M	13.31%911M	9.17%1B	8.02%1.05B	-4.32%797M	-4.32%797M	-12.99%804M	-14.15%916M	-5.35%973M
-Other receivables	-18.05%168M	-18.05%168M	0.00%224M	6.13%225M	-2.74%213M	5.13%205M	5.13%205M	41.77%224M	98.13%212M	110.58%219M
Inventory	12.81%1.74B	12.81%1.74B	26.12%1.69B	26.69%1.69B	18.66%1.6B	12.18%1.54B	12.18%1.54B	-3.11%1.34B	-8.00%1.33B	-5.55%1.35B
Other current assets	-21.32%310M	-21.32%310M	13.80%371M	9.47%370M	17.46%370M	66.24%394M	66.24%394M	34.71%326M	48.90%338M	15.38%315M
Total current assets	3.90%3.41B	3.90%3.41B	13.03%3.57B	10.43%3.65B	11.08%3.55B	0.15%3.28B	0.15%3.28B	-0.19%3.15B	-3.61%3.31B	-4.49%3.19B
Non current assets
Net PPE	2.70%1.03B	2.70%1.03B	5.98%992M	4.79%1.01B	1.32%1B	-5.31%999M	-5.31%999M	-10.09%936M	-6.97%961M	-22.34%987M
-Gross PPE	6.91%1.84B	6.91%1.84B	----	----	5.25%1.74B	-17.84%1.72B	-17.84%1.72B	-21.95%1.63B	-20.99%1.65B	-28.91%1.66B
-Accumulated depreciation	-12.72%-815M	-12.72%-815M	----	----	-11.04%-744M	30.55%-723M	30.55%-723M	33.71%-696M	34.72%-688M	36.79%-670M
Goodwill and other intangible assets	-11.51%9.59B	-11.51%9.59B	-10.54%9.38B	-2.18%10.72B	-5.72%10.85B	-7.86%10.84B	-7.86%10.84B	-12.70%10.48B	-8.65%10.96B	-4.46%11.51B
-Goodwill	-15.00%5.09B	-15.00%5.09B	-14.24%4.9B	2.41%6.04B	-0.90%6.06B	-2.90%5.99B	-2.90%5.99B	-7.67%5.72B	-5.47%5.9B	1.66%6.12B
-Other intangible assets	-7.19%4.49B	-7.19%4.49B	-6.11%4.48B	-7.53%4.68B	-11.20%4.79B	-13.33%4.84B	-13.33%4.84B	-18.05%4.77B	-12.09%5.06B	-10.56%5.4B
Other non current assets	-9.79%341M	-9.79%341M	9.04%410M	11.44%419M	-33.99%369M	-3.08%378M	-3.08%378M	5.32%376M	0.27%376M	72.00%559M
Total non current assets	-10.29%10.96B	-10.29%10.96B	-8.61%10.78B	-1.22%12.14B	-6.40%12.22B	-7.51%12.21B	-7.51%12.21B	-12.02%11.79B	-8.27%12.29B	-4.30%13.06B
Total assets	-7.29%14.36B	-7.29%14.36B	-4.04%14.34B	1.25%15.8B	-2.97%15.77B	-5.99%15.49B	-5.99%15.49B	-9.76%14.95B	-7.32%15.6B	-4.34%16.25B
Liabilities
Current liabilities
Payables	-30.77%270M	-30.77%270M	-15.43%296M	-8.29%354M	-5.22%381M	-6.25%390M	-6.25%390M	-19.72%350M	-23.72%386M	-2.19%402M
-accounts payable	-30.77%270M	-30.77%270M	-15.43%296M	-8.29%354M	-5.22%381M	-6.25%390M	-6.25%390M	-19.72%350M	-23.72%386M	-2.19%402M
Current debt and capital lease obligation	-90.21%38M	-90.21%38M	-90.10%39M	-30.36%39M	524.59%381M	31.97%388M	31.97%388M	545.90%394M	-89.91%56M	-89.92%61M
-Current debt	-90.21%38M	-90.21%38M	-90.10%39M	-30.36%39M	524.59%381M	31.97%388M	31.97%388M	545.90%394M	-89.91%56M	-89.92%61M
Current deferred liabilities	13.27%367M	13.27%367M	19.46%356M	16.90%332M	11.53%329M	1.57%324M	1.57%324M	-5.70%298M	-6.27%284M	-10.88%295M
Other current liabilities	-9.91%409M	-9.91%409M	31.95%574M	12.02%559M	-13.93%377M	4.85%454M	4.85%454M	11.54%435M	-0.60%499M	-23.56%438M
Current liabilities	-27.09%1.24B	-27.09%1.24B	-21.57%1.27B	-4.04%1.28B	20.73%1.58B	3.34%1.7B	3.34%1.7B	18.43%1.61B	-32.76%1.34B	-35.74%1.31B
Non current liabilities
Long term debt and capital lease obligation	5.29%5.74B	5.29%5.74B	6.59%5.87B	0.27%6.02B	-7.15%5.64B	-9.58%5.45B	-9.58%5.45B	-12.21%5.51B	8.39%6.01B	9.31%6.07B
-Long term debt	5.29%5.74B	5.29%5.74B	6.59%5.87B	0.27%6.02B	-7.15%5.64B	-9.58%5.45B	-9.58%5.45B	-12.21%5.51B	8.39%6.01B	9.31%6.07B
Non current deferred liabilities	-14.35%567M	-14.35%567M	4.05%643M	6.13%658M	-11.24%663M	-13.46%662M	-13.46%662M	-14.88%618M	-19.17%620M	-9.78%747M
Employee benefits	14.29%184M	14.29%184M	----	----	-39.26%164M	-40.59%161M	-40.59%161M	-20.53%240M	-19.87%254M	-14.56%270M
Other non current liabilities	79.48%411M	79.48%411M	92.00%432M	69.83%411M	1.24%245M	-12.60%229M	-12.60%229M	2.27%225M	2.11%242M	-2.02%242M
Total non current liabilities	6.12%6.9B	6.12%6.9B	5.39%6.95B	-0.44%7.09B	-8.47%6.71B	-11.24%6.5B	-11.24%6.5B	-12.38%6.59B	3.79%7.12B	5.54%7.33B
Total liabilities	-0.77%8.14B	-0.77%8.14B	0.09%8.21B	-1.00%8.38B	-4.05%8.29B	-8.56%8.2B	-8.56%8.2B	-7.66%8.2B	-4.43%8.46B	-3.81%8.64B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	--0	----	----	--0	--0	--0
Retained earnings	-116.46%-2.29B	-116.46%-2.29B	-120.88%-2.15B	-13.87%-1.05B	-5.88%-954M	-7.97%-1.06B	-7.97%-1.06B	-14.08%-972M	-23.40%-923M	-67.47%-901M
Paid-in capital	0.45%8.78B	0.45%8.78B	0.45%8.76B	0.46%8.75B	0.52%8.74B	0.48%8.74B	0.48%8.74B	0.51%8.72B	0.57%8.71B	0.60%8.7B
Gains losses not affecting retained earnings	32.14%-266M	32.14%-266M	52.14%-482M	56.70%-281M	-66.67%-310M	-87.56%-392M	-87.56%-392M	-589.73%-1.01B	-1,098.46%-649M	-82.35%-186M
Total stockholders'equity	-14.62%6.22B	-14.62%6.22B	-9.06%6.13B	3.92%7.42B	-1.73%7.48B	-2.92%7.29B	-2.92%7.29B	-12.20%6.75B	-10.53%7.14B	-4.93%7.61B
Total equity	-14.62%6.22B	-14.62%6.22B	-9.06%6.13B	3.92%7.42B	-1.73%7.48B	-2.92%7.29B	-2.92%7.29B	-12.20%6.75B	-10.53%7.14B	-4.93%7.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall