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ELAT Elanco Animal Health-TEU

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21.320
0.0000.00%

Close Jan 31 16:00 ET

10.53BMarket Cap0.00P/E (TTM)

Elanco Animal Health-TEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.55%460M

-12.59%507M

-33.59%342M

28.89%638M

-31.35%453M

-58.31%580M

-57.31%515M

48.20%495M

-Cash and cash equivalents

1.55%460M

-12.59%507M

-33.59%342M

28.89%638M

-31.35%453M

-58.31%580M

-57.31%515M

48.20%495M

Receivables

-4.99%1.03B

-3.92%1.13B

5.30%1.19B

-4.55%1.03B

29.88%1.08B

90.34%1.17B

50.45%1.13B

21.02%1.08B

-Accounts receivable

-12.99%804M

-14.15%916M

-5.35%973M

-4.47%833M

21.21%924M

96.18%1.07B

51.89%1.03B

6.75%872M

-Other receivables

41.77%224M

98.13%212M

110.58%219M

-4.88%195M

123.16%158M

46.78%107M

55.46%104M

180.82%205M

Inventory

-3.11%1.34B

-8.00%1.33B

-5.55%1.35B

-12.99%1.37B

-13.41%1.38B

36.11%1.45B

39.74%1.42B

50.19%1.58B

Prepaid assets

34.71%326M

48.90%338M

15.38%315M

-7.42%237M

34.00%242M

111.36%227M

106.66%273M

192.91%256M

Restricted cash

----

--0

-0.90%11M

Total current assets

-0.19%3.15B

-3.61%3.31B

-4.49%3.19B

-4.13%3.28B

-3.70%3.16B

7.51%3.43B

7.16%3.34B

43.99%3.42B

Non current assets

Net PPE

-10.09%936M

-6.97%961M

-22.34%987M

-19.38%1.06B

-16.22%1.04B

11.78%1.03B

36.65%1.27B

37.76%1.32B

-Gross PPE

-21.95%1.63B

-20.99%1.65B

-28.91%1.66B

-10.71%2.1B

-6.03%2.09B

11.83%2.09B

26.01%2.33B

24.83%2.35B

-Accumulated depreciation

33.71%-696M

34.72%-688M

36.79%-670M

-0.29%-1.04B

-6.85%-1.05B

-11.88%-1.05B

-15.25%-1.06B

-11.55%-1.04B

Goodwill and other intangible assets

-12.70%10.48B

-8.65%10.96B

-4.46%11.51B

-6.76%11.76B

-1.75%12.01B

119.00%11.99B

120.68%12.05B

130.47%12.61B

-Goodwill

-7.67%5.72B

-5.47%5.9B

1.66%6.12B

-0.85%6.17B

-3.79%6.19B

104.96%6.24B

100.27%6.02B

108.22%6.23B

-Other intangible assets

-18.05%4.77B

-12.09%5.06B

-10.56%5.4B

-12.53%5.59B

0.53%5.82B

136.57%5.76B

145.65%6.03B

157.25%6.39B

Other non current assets

5.32%376M

0.27%376M

72.00%559M

11.21%387M

-27.56%357M

32.09%375M

49.77%325M

88.11%348M

Total non current assets

-12.02%11.79B

-8.27%12.29B

-4.30%13.06B

-7.49%13.21B

-3.95%13.41B

100.49%13.4B

106.52%13.64B

115.89%14.28B

Total assets

-9.76%14.95B

-7.32%15.6B

-4.34%16.25B

-6.84%16.48B

-3.90%16.57B

70.44%16.83B

74.64%16.99B

96.90%17.69B

Liabilities

Current liabilities

Payables

-19.72%350M

-23.72%386M

-2.19%402M

-16.57%418M

18.74%436M

89.80%506M

91.16%411M

109.62%501M

-accounts payable

-19.72%350M

-23.72%386M

-2.19%402M

-16.57%418M

22.51%436M

108.66%506M

91.16%411M

125.07%501M

Current debt and capital lease obligation

545.90%394M

-89.91%56M

-89.92%61M

-47.03%294M

-88.98%61M

2,042.86%555M

2,226.92%605M

2,165.31%555M

-Current debt

545.90%394M

-89.91%56M

-89.92%61M

-47.03%294M

-88.98%61M

2,042.86%555M

2,226.92%605M

2,165.31%555M

Other current liabilities

3.82%733M

-2.73%783M

-18.92%733M

-14.94%746M

-12.89%706M

65.74%805M

120.33%904M

92.58%877M

Current liabilities

18.43%1.61B

-32.76%1.34B

-35.74%1.31B

-20.90%1.64B

-27.21%1.36B

138.21%1.99B

187.49%2.03B

153.76%2.08B

Non current liabilities

Long term debt and capital lease obligation

-12.21%5.51B

8.39%6.01B

9.31%6.07B

8.13%6.03B

12.29%6.27B

172.95%5.54B

172.94%5.56B

139.09%5.57B

-Long term debt

-12.21%5.51B

8.39%6.01B

9.31%6.07B

8.13%6.03B

12.29%6.27B

172.95%5.54B

172.94%5.56B

139.09%5.57B

Non current deferred liabilities

-14.88%618M

-19.17%620M

-9.78%747M

-17.22%745M

-11.80%726M

1,070.99%767M

817.96%828M

792.86%900M

Employee benefits

-20.53%240M

-19.87%254M

-14.56%270M

-21.68%271M

0.97%302M

277.83%317M

284.90%316M

319.39%346M

Other non current liabilities

2.27%225M

2.11%242M

-2.02%242M

-18.94%261M

-29.69%220M

13.45%237M

64.34%247M

202.06%322M

Total non current liabilities

-12.38%6.59B

3.79%7.12B

5.54%7.33B

2.27%7.3B

7.11%7.52B

187.31%6.86B

194.59%6.95B

172.48%7.14B

Total liabilities

-7.66%8.2B

-4.43%8.46B

-3.81%8.64B

-2.95%8.95B

-0.11%8.88B

174.59%8.85B

192.95%8.98B

168.02%9.22B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-14.08%-972M

-23.40%-923M

-67.47%-901M

-98.95%-949M

-451.81%-852M

-3,755.67%-748M

-1,691.72%-538M

-665.84%-477M

Paid-in capital

0.51%8.72B

0.57%8.71B

0.60%8.7B

0.53%8.7B

0.69%8.68B

25.80%8.66B

25.86%8.65B

53.47%8.65B

Gains losses not affecting retained earnings

-589.73%-1.01B

-1,098.46%-649M

-82.35%-186M

-168.98%-209M

-19.87%-146M

130.26%65M

57.96%-102M

274.44%303M

Total stockholders'equity

-12.20%6.75B

-10.53%7.14B

-4.93%7.61B

-11.07%7.54B

-7.94%7.68B

19.97%7.98B

20.20%8.01B

52.81%8.48B

Total equity

-12.20%6.75B

-10.53%7.14B

-4.93%7.61B

-11.07%7.54B

-7.94%7.68B

19.97%7.98B

20.20%8.01B

52.81%8.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.55%460M	-12.59%507M	-33.59%342M	28.89%638M	28.89%638M	-31.35%453M	-58.31%580M	-57.31%515M	48.20%495M	48.20%495M
-Cash and cash equivalents	1.55%460M	-12.59%507M	-33.59%342M	28.89%638M	28.89%638M	-31.35%453M	-58.31%580M	-57.31%515M	48.20%495M	48.20%495M
Receivables	-4.99%1.03B	-3.92%1.13B	5.30%1.19B	-4.55%1.03B	-4.55%1.03B	29.88%1.08B	90.34%1.17B	50.45%1.13B	21.02%1.08B	21.02%1.08B
-Accounts receivable	-12.99%804M	-14.15%916M	-5.35%973M	-4.47%833M	-4.47%833M	21.21%924M	96.18%1.07B	51.89%1.03B	6.75%872M	6.75%872M
-Other receivables	41.77%224M	98.13%212M	110.58%219M	-4.88%195M	-4.88%195M	123.16%158M	46.78%107M	55.46%104M	180.82%205M	180.82%205M
Inventory	-3.11%1.34B	-8.00%1.33B	-5.55%1.35B	-12.99%1.37B	-12.99%1.37B	-13.41%1.38B	36.11%1.45B	39.74%1.42B	50.19%1.58B	50.19%1.58B
Prepaid assets	34.71%326M	48.90%338M	15.38%315M	-7.42%237M	-7.42%237M	34.00%242M	111.36%227M	106.66%273M	192.91%256M	192.91%256M
Restricted cash	----	----	----	--0	--0	--0	--0	--0	-0.90%11M	-0.90%11M
Total current assets	-0.19%3.15B	-3.61%3.31B	-4.49%3.19B	-4.13%3.28B	-4.13%3.28B	-3.70%3.16B	7.51%3.43B	7.16%3.34B	43.99%3.42B	43.99%3.42B
Non current assets
Net PPE	-10.09%936M	-6.97%961M	-22.34%987M	-19.38%1.06B	-19.38%1.06B	-16.22%1.04B	11.78%1.03B	36.65%1.27B	37.76%1.32B	37.76%1.32B
-Gross PPE	-21.95%1.63B	-20.99%1.65B	-28.91%1.66B	-10.71%2.1B	-10.71%2.1B	-6.03%2.09B	11.83%2.09B	26.01%2.33B	24.83%2.35B	24.83%2.35B
-Accumulated depreciation	33.71%-696M	34.72%-688M	36.79%-670M	-0.29%-1.04B	-0.29%-1.04B	-6.85%-1.05B	-11.88%-1.05B	-15.25%-1.06B	-11.55%-1.04B	-11.55%-1.04B
Goodwill and other intangible assets	-12.70%10.48B	-8.65%10.96B	-4.46%11.51B	-6.76%11.76B	-6.76%11.76B	-1.75%12.01B	119.00%11.99B	120.68%12.05B	130.47%12.61B	130.47%12.61B
-Goodwill	-7.67%5.72B	-5.47%5.9B	1.66%6.12B	-0.85%6.17B	-0.85%6.17B	-3.79%6.19B	104.96%6.24B	100.27%6.02B	108.22%6.23B	108.22%6.23B
-Other intangible assets	-18.05%4.77B	-12.09%5.06B	-10.56%5.4B	-12.53%5.59B	-12.53%5.59B	0.53%5.82B	136.57%5.76B	145.65%6.03B	157.25%6.39B	157.25%6.39B
Other non current assets	5.32%376M	0.27%376M	72.00%559M	11.21%387M	11.21%387M	-27.56%357M	32.09%375M	49.77%325M	88.11%348M	88.11%348M
Total non current assets	-12.02%11.79B	-8.27%12.29B	-4.30%13.06B	-7.49%13.21B	-7.49%13.21B	-3.95%13.41B	100.49%13.4B	106.52%13.64B	115.89%14.28B	115.89%14.28B
Total assets	-9.76%14.95B	-7.32%15.6B	-4.34%16.25B	-6.84%16.48B	-6.84%16.48B	-3.90%16.57B	70.44%16.83B	74.64%16.99B	96.90%17.69B	96.90%17.69B
Liabilities
Current liabilities
Payables	-19.72%350M	-23.72%386M	-2.19%402M	-16.57%418M	-16.57%418M	18.74%436M	89.80%506M	91.16%411M	109.62%501M	109.62%501M
-accounts payable	-19.72%350M	-23.72%386M	-2.19%402M	-16.57%418M	-16.57%418M	22.51%436M	108.66%506M	91.16%411M	125.07%501M	125.07%501M
Current debt and capital lease obligation	545.90%394M	-89.91%56M	-89.92%61M	-47.03%294M	-47.03%294M	-88.98%61M	2,042.86%555M	2,226.92%605M	2,165.31%555M	2,165.31%555M
-Current debt	545.90%394M	-89.91%56M	-89.92%61M	-47.03%294M	-47.03%294M	-88.98%61M	2,042.86%555M	2,226.92%605M	2,165.31%555M	2,165.31%555M
Other current liabilities	3.82%733M	-2.73%783M	-18.92%733M	-14.94%746M	-14.94%746M	-12.89%706M	65.74%805M	120.33%904M	92.58%877M	92.58%877M
Current liabilities	18.43%1.61B	-32.76%1.34B	-35.74%1.31B	-20.90%1.64B	-20.90%1.64B	-27.21%1.36B	138.21%1.99B	187.49%2.03B	153.76%2.08B	153.76%2.08B
Non current liabilities
Long term debt and capital lease obligation	-12.21%5.51B	8.39%6.01B	9.31%6.07B	8.13%6.03B	8.13%6.03B	12.29%6.27B	172.95%5.54B	172.94%5.56B	139.09%5.57B	139.09%5.57B
-Long term debt	-12.21%5.51B	8.39%6.01B	9.31%6.07B	8.13%6.03B	8.13%6.03B	12.29%6.27B	172.95%5.54B	172.94%5.56B	139.09%5.57B	139.09%5.57B
Non current deferred liabilities	-14.88%618M	-19.17%620M	-9.78%747M	-17.22%745M	-17.22%745M	-11.80%726M	1,070.99%767M	817.96%828M	792.86%900M	792.86%900M
Employee benefits	-20.53%240M	-19.87%254M	-14.56%270M	-21.68%271M	-21.68%271M	0.97%302M	277.83%317M	284.90%316M	319.39%346M	319.39%346M
Other non current liabilities	2.27%225M	2.11%242M	-2.02%242M	-18.94%261M	-18.94%261M	-29.69%220M	13.45%237M	64.34%247M	202.06%322M	202.06%322M
Total non current liabilities	-12.38%6.59B	3.79%7.12B	5.54%7.33B	2.27%7.3B	2.27%7.3B	7.11%7.52B	187.31%6.86B	194.59%6.95B	172.48%7.14B	172.48%7.14B
Total liabilities	-7.66%8.2B	-4.43%8.46B	-3.81%8.64B	-2.95%8.95B	-2.95%8.95B	-0.11%8.88B	174.59%8.85B	192.95%8.98B	168.02%9.22B	168.02%9.22B
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	--0	--0	--0	--0	--0	--0
Retained earnings	-14.08%-972M	-23.40%-923M	-67.47%-901M	-98.95%-949M	-98.95%-949M	-451.81%-852M	-3,755.67%-748M	-1,691.72%-538M	-665.84%-477M	-665.84%-477M
Paid-in capital	0.51%8.72B	0.57%8.71B	0.60%8.7B	0.53%8.7B	0.53%8.7B	0.69%8.68B	25.80%8.66B	25.86%8.65B	53.47%8.65B	53.47%8.65B
Gains losses not affecting retained earnings	-589.73%-1.01B	-1,098.46%-649M	-82.35%-186M	-168.98%-209M	-168.98%-209M	-19.87%-146M	130.26%65M	57.96%-102M	274.44%303M	274.44%303M
Total stockholders'equity	-12.20%6.75B	-10.53%7.14B	-4.93%7.61B	-11.07%7.54B	-11.07%7.54B	-7.94%7.68B	19.97%7.98B	20.20%8.01B	52.81%8.48B	52.81%8.48B
Total equity	-12.20%6.75B	-10.53%7.14B	-4.93%7.61B	-11.07%7.54B	-11.07%7.54B	-7.94%7.68B	19.97%7.98B	20.20%8.01B	52.81%8.48B	52.81%8.48B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall