US Stock MarketDetailed Quotes

ENDPQ Endo International

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  • 0.000600
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
141.13KMarket Cap0.00P/E (TTM)

Endo International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-23.65%777.92M
-23.65%777.92M
-21.88%823.31M
-27.33%865.92M
-36.06%903.61M
-32.40%1.02B
-32.40%1.02B
-32.82%1.05B
-22.88%1.19B
-1.02%1.41B
-Cash and cash equivalents
-23.65%777.92M
-23.65%777.92M
-21.88%823.31M
-27.33%865.92M
-36.06%903.61M
-32.40%1.02B
-32.40%1.02B
-32.82%1.05B
-22.88%1.19B
-1.02%1.41B
Receivables
-21.23%394.7M
-21.23%394.7M
-7.16%394.33M
-8.86%454.67M
-3.68%464.91M
-16.38%501.11M
-16.38%501.11M
-21.93%424.75M
6.62%498.9M
0.10%482.66M
-Accounts receivable
-21.67%386.92M
-21.67%386.92M
-8.50%387.49M
-8.87%447.89M
-2.95%459.36M
-16.56%493.99M
-16.56%493.99M
-20.67%423.46M
7.28%491.49M
0.03%473.3M
-Taxes receivable
9.33%7.78M
9.33%7.78M
430.54%6.84M
-8.37%6.79M
-40.62%5.56M
-1.44%7.12M
-1.44%7.12M
-87.43%1.29M
-24.28%7.41M
4.00%9.36M
Inventory
-10.38%246.02M
-10.38%246.02M
-5.22%273.83M
-4.59%274.54M
0.51%285.28M
-3.19%274.5M
-3.19%274.5M
-2.82%288.91M
-14.98%287.76M
-21.63%283.83M
Prepaid assets
----
----
----
----
----
----
----
-15.67%141.12M
8.83%97.11M
52.68%131.39M
Restricted cash
15.37%167.7M
15.37%167.7M
15.43%167.94M
40.72%159.71M
-13.60%157.04M
17.12%145.36M
17.12%145.36M
10.55%145.49M
-11.72%113.49M
32.61%181.77M
Other current assets
-39.99%82.16M
-39.99%82.16M
--93.87M
--108.08M
--120.91M
-31.70%136.92M
-31.70%136.92M
----
----
----
Total current assets
-19.66%1.67B
-19.66%1.67B
-14.65%1.75B
-15.32%1.86B
-22.51%1.93B
-23.50%2.08B
-23.50%2.08B
-25.27%2.05B
-14.38%2.2B
-0.10%2.49B
Non current assets
Net PPE
7.05%499.27M
7.05%499.27M
4.98%485.81M
8.41%473.83M
10.57%486.98M
8.07%466.38M
8.07%466.38M
6.93%462.79M
-8.56%437.09M
-9.48%440.43M
-Gross PPE
6.92%863.73M
6.92%863.73M
4.98%485.81M
8.41%473.83M
10.57%486.98M
3.25%807.85M
3.25%807.85M
6.93%462.79M
-8.56%437.09M
-9.48%440.43M
-Accumulated depreciation
-6.73%-364.46M
-6.73%-364.46M
----
----
----
2.68%-341.47M
2.68%-341.47M
----
----
----
Goodwill and other intangible assets
-8.27%2.83B
-8.27%2.83B
-13.58%2.89B
-17.49%2.96B
-44.59%3.02B
-44.51%3.08B
-44.51%3.08B
-44.38%3.34B
-41.35%3.58B
-12.15%5.45B
-Goodwill
0.00%1.35B
0.00%1.35B
0.00%1.35B
-6.69%1.35B
-57.71%1.35B
-57.71%1.35B
-57.71%1.35B
-62.02%1.35B
-59.30%1.45B
-10.20%3.2B
-Other intangible assets
-14.72%1.48B
-14.72%1.48B
-22.79%1.54B
-24.82%1.6B
-25.98%1.67B
-26.66%1.73B
-26.66%1.73B
-18.80%1.99B
-16.27%2.13B
-14.78%2.25B
Non current deferred assets
----
----
----
----
-99.29%8K
----
----
--0
--0
-38.40%1.13M
Other non current assets
7.54%139.63M
7.54%139.63M
-12.94%125.86M
-11.39%126.09M
103.80%127.55M
115.28%129.84M
115.28%129.84M
197.23%144.57M
193.79%142.3M
34.44%62.58M
Total non current assets
-5.77%3.47B
-5.77%3.47B
-11.38%3.5B
-14.56%3.56B
-38.96%3.63B
-39.18%3.68B
-39.18%3.68B
-39.17%3.95B
-37.28%4.16B
-11.64%5.95B
Total assets
-10.78%5.14B
-10.78%5.14B
-12.50%5.26B
-14.82%5.42B
-34.11%5.57B
-34.33%5.76B
-34.33%5.76B
-35.04%6.01B
-30.89%6.36B
-8.52%8.45B
Liabilities
Current liabilities
Payables
-14.23%94.84M
-14.23%94.84M
3.86%92.02M
-6.48%88.54M
-4.46%98.59M
-10.73%110.57M
-10.73%110.57M
-20.21%88.6M
-8.83%94.67M
-1.31%103.19M
-accounts payable
-13.11%94.74M
-13.11%94.74M
6.96%90.91M
-3.00%87.93M
-4.22%96.75M
-11.45%109.03M
-11.45%109.03M
-23.46%85M
-12.71%90.64M
-3.36%101.01M
-Total tax payable
-93.38%102K
-93.38%102K
-69.27%1.11M
-84.88%609K
-15.67%1.84M
109.38%1.54M
109.38%1.54M
--3.6M
201,350.00%4.03M
5,963.89%2.18M
Current accrued expenses
-23.38%443M
-23.38%443M
3.96%471.72M
-54.71%475.5M
-58.96%507.18M
-55.35%578.15M
-55.35%578.15M
-62.37%453.73M
-1.90%1.05B
14.56%1.24B
Current debt and capital lease obligation
5.87%956K
5.87%956K
24.03%898K
-97.71%848K
-97.66%869K
-99.57%903K
-99.57%903K
-99.69%724K
-84.26%36.99M
-82.49%37.14M
-Current debt
----
----
----
----
----
----
----
----
-88.29%26.12M
-86.96%26.12M
-Current capital lease obligation
5.87%956K
5.87%956K
24.03%898K
-92.20%848K
-92.12%869K
-91.78%903K
-91.78%903K
-93.55%724K
-8.58%10.87M
-6.68%11.02M
Current liabilities
-21.87%538.79M
-21.87%538.79M
3.97%564.63M
-52.20%564.88M
-55.92%606.64M
-57.69%689.63M
-57.69%689.63M
-65.06%543.05M
-16.15%1.18B
-1.39%1.38B
Non current liabilities
Long term debt and capital lease obligation
-19.44%4.13M
-19.44%4.13M
169,361.59%7.39B
-99.94%4.73M
-99.94%4.94M
-99.94%5.13M
-99.94%5.13M
-99.95%4.36M
-0.22%8.07B
-0.50%8.07B
-Long term debt
----
----
--7.39B
----
----
----
----
----
-0.17%8.04B
-0.45%8.04B
-Long term capital lease obligation
-19.44%4.13M
-19.44%4.13M
1.10%4.41M
-83.74%4.73M
-84.41%4.94M
-84.79%5.13M
-84.79%5.13M
-87.59%4.36M
-11.57%29.07M
-11.33%31.69M
Non current deferred liabilities
17.53%16.25M
17.53%16.25M
-18.93%9.43M
-21.94%11.63M
-23.81%12.16M
-36.08%13.83M
-36.08%13.83M
-48.34%11.63M
-35.02%14.9M
-34.46%15.96M
Non current accrued expenses
----
----
--1.04B
----
----
----
----
----
--5M
--5M
Other non current liabilities
21.32%11.18B
21.32%11.18B
-98.74%118.09M
2,985.96%8.97B
3,053.66%9.1B
3,224.21%9.21B
3,224.21%9.21B
3,319.91%9.37B
-4.90%290.51M
-3.84%288.43M
Total non current liabilities
21.29%11.2B
21.29%11.2B
-5.73%8.85B
7.19%8.98B
8.72%9.11B
10.13%9.23B
10.13%9.23B
12.00%9.39B
-0.42%8.38B
-0.66%8.38B
Total liabilities
18.29%11.73B
18.29%11.73B
-5.20%9.41B
-0.15%9.55B
-0.39%9.72B
-0.91%9.92B
-0.91%9.92B
-0.05%9.93B
-2.68%9.56B
-0.76%9.76B
Shareholders'equity
Share capital
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
-common stock
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
Retained earnings
-18.98%-15.35B
-18.98%-15.35B
-1.99%-12.91B
-7.92%-12.88B
-28.39%-12.91B
-29.29%-12.9B
-29.29%-12.9B
-34.41%-12.66B
-27.79%-11.94B
-7.79%-10.05B
Paid-in capital
0.13%8.98B
0.13%8.98B
0.17%8.98B
0.23%8.98B
0.26%8.98B
0.17%8.97B
0.17%8.97B
0.22%8.97B
0.23%8.96B
0.15%8.96B
Gains losses not affecting retained earnings
1.40%-223.76M
1.40%-223.76M
1.16%-226.88M
-2.08%-223.44M
-5.49%-226.33M
-4.85%-226.94M
-4.85%-226.94M
-5.72%-229.53M
-2.37%-218.88M
0.70%-214.55M
Other equity interest
2.33%44K
2.33%44K
7.69%42K
4.76%44K
-2.27%43K
-4.44%43K
-4.44%43K
-15.22%39K
-10.64%42K
-6.38%44K
Total stockholders'equity
-58.51%-6.6B
-58.51%-6.6B
-5.97%-4.16B
-29.06%-4.13B
-216.83%-4.15B
-234.58%-4.16B
-234.58%-4.16B
-468.59%-3.93B
-418.29%-3.2B
-118.87%-1.31B
Total equity
-58.51%-6.6B
-58.51%-6.6B
-5.97%-4.16B
-29.06%-4.13B
-216.83%-4.15B
-234.58%-4.16B
-234.58%-4.16B
-468.59%-3.93B
-418.29%-3.2B
-118.87%-1.31B
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 with Explanatory Notes
--
--
--
--
(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 -23.65%777.92M-23.65%777.92M-21.88%823.31M-27.33%865.92M-36.06%903.61M-32.40%1.02B-32.40%1.02B-32.82%1.05B-22.88%1.19B-1.02%1.41B
-Cash and cash equivalents -23.65%777.92M-23.65%777.92M-21.88%823.31M-27.33%865.92M-36.06%903.61M-32.40%1.02B-32.40%1.02B-32.82%1.05B-22.88%1.19B-1.02%1.41B
Receivables -21.23%394.7M-21.23%394.7M-7.16%394.33M-8.86%454.67M-3.68%464.91M-16.38%501.11M-16.38%501.11M-21.93%424.75M6.62%498.9M0.10%482.66M
-Accounts receivable -21.67%386.92M-21.67%386.92M-8.50%387.49M-8.87%447.89M-2.95%459.36M-16.56%493.99M-16.56%493.99M-20.67%423.46M7.28%491.49M0.03%473.3M
-Taxes receivable 9.33%7.78M9.33%7.78M430.54%6.84M-8.37%6.79M-40.62%5.56M-1.44%7.12M-1.44%7.12M-87.43%1.29M-24.28%7.41M4.00%9.36M
Inventory -10.38%246.02M-10.38%246.02M-5.22%273.83M-4.59%274.54M0.51%285.28M-3.19%274.5M-3.19%274.5M-2.82%288.91M-14.98%287.76M-21.63%283.83M
Prepaid assets -----------------------------15.67%141.12M8.83%97.11M52.68%131.39M
Restricted cash 15.37%167.7M15.37%167.7M15.43%167.94M40.72%159.71M-13.60%157.04M17.12%145.36M17.12%145.36M10.55%145.49M-11.72%113.49M32.61%181.77M
Other current assets -39.99%82.16M-39.99%82.16M--93.87M--108.08M--120.91M-31.70%136.92M-31.70%136.92M------------
Total current assets -19.66%1.67B-19.66%1.67B-14.65%1.75B-15.32%1.86B-22.51%1.93B-23.50%2.08B-23.50%2.08B-25.27%2.05B-14.38%2.2B-0.10%2.49B
Non current assets
Net PPE 7.05%499.27M7.05%499.27M4.98%485.81M8.41%473.83M10.57%486.98M8.07%466.38M8.07%466.38M6.93%462.79M-8.56%437.09M-9.48%440.43M
-Gross PPE 6.92%863.73M6.92%863.73M4.98%485.81M8.41%473.83M10.57%486.98M3.25%807.85M3.25%807.85M6.93%462.79M-8.56%437.09M-9.48%440.43M
-Accumulated depreciation -6.73%-364.46M-6.73%-364.46M------------2.68%-341.47M2.68%-341.47M------------
Goodwill and other intangible assets -8.27%2.83B-8.27%2.83B-13.58%2.89B-17.49%2.96B-44.59%3.02B-44.51%3.08B-44.51%3.08B-44.38%3.34B-41.35%3.58B-12.15%5.45B
-Goodwill 0.00%1.35B0.00%1.35B0.00%1.35B-6.69%1.35B-57.71%1.35B-57.71%1.35B-57.71%1.35B-62.02%1.35B-59.30%1.45B-10.20%3.2B
-Other intangible assets -14.72%1.48B-14.72%1.48B-22.79%1.54B-24.82%1.6B-25.98%1.67B-26.66%1.73B-26.66%1.73B-18.80%1.99B-16.27%2.13B-14.78%2.25B
Non current deferred assets -----------------99.29%8K----------0--0-38.40%1.13M
Other non current assets 7.54%139.63M7.54%139.63M-12.94%125.86M-11.39%126.09M103.80%127.55M115.28%129.84M115.28%129.84M197.23%144.57M193.79%142.3M34.44%62.58M
Total non current assets -5.77%3.47B-5.77%3.47B-11.38%3.5B-14.56%3.56B-38.96%3.63B-39.18%3.68B-39.18%3.68B-39.17%3.95B-37.28%4.16B-11.64%5.95B
Total assets -10.78%5.14B-10.78%5.14B-12.50%5.26B-14.82%5.42B-34.11%5.57B-34.33%5.76B-34.33%5.76B-35.04%6.01B-30.89%6.36B-8.52%8.45B
Liabilities
Current liabilities
Payables -14.23%94.84M-14.23%94.84M3.86%92.02M-6.48%88.54M-4.46%98.59M-10.73%110.57M-10.73%110.57M-20.21%88.6M-8.83%94.67M-1.31%103.19M
-accounts payable -13.11%94.74M-13.11%94.74M6.96%90.91M-3.00%87.93M-4.22%96.75M-11.45%109.03M-11.45%109.03M-23.46%85M-12.71%90.64M-3.36%101.01M
-Total tax payable -93.38%102K-93.38%102K-69.27%1.11M-84.88%609K-15.67%1.84M109.38%1.54M109.38%1.54M--3.6M201,350.00%4.03M5,963.89%2.18M
Current accrued expenses -23.38%443M-23.38%443M3.96%471.72M-54.71%475.5M-58.96%507.18M-55.35%578.15M-55.35%578.15M-62.37%453.73M-1.90%1.05B14.56%1.24B
Current debt and capital lease obligation 5.87%956K5.87%956K24.03%898K-97.71%848K-97.66%869K-99.57%903K-99.57%903K-99.69%724K-84.26%36.99M-82.49%37.14M
-Current debt ---------------------------------88.29%26.12M-86.96%26.12M
-Current capital lease obligation 5.87%956K5.87%956K24.03%898K-92.20%848K-92.12%869K-91.78%903K-91.78%903K-93.55%724K-8.58%10.87M-6.68%11.02M
Current liabilities -21.87%538.79M-21.87%538.79M3.97%564.63M-52.20%564.88M-55.92%606.64M-57.69%689.63M-57.69%689.63M-65.06%543.05M-16.15%1.18B-1.39%1.38B
Non current liabilities
Long term debt and capital lease obligation -19.44%4.13M-19.44%4.13M169,361.59%7.39B-99.94%4.73M-99.94%4.94M-99.94%5.13M-99.94%5.13M-99.95%4.36M-0.22%8.07B-0.50%8.07B
-Long term debt ----------7.39B---------------------0.17%8.04B-0.45%8.04B
-Long term capital lease obligation -19.44%4.13M-19.44%4.13M1.10%4.41M-83.74%4.73M-84.41%4.94M-84.79%5.13M-84.79%5.13M-87.59%4.36M-11.57%29.07M-11.33%31.69M
Non current deferred liabilities 17.53%16.25M17.53%16.25M-18.93%9.43M-21.94%11.63M-23.81%12.16M-36.08%13.83M-36.08%13.83M-48.34%11.63M-35.02%14.9M-34.46%15.96M
Non current accrued expenses ----------1.04B----------------------5M--5M
Other non current liabilities 21.32%11.18B21.32%11.18B-98.74%118.09M2,985.96%8.97B3,053.66%9.1B3,224.21%9.21B3,224.21%9.21B3,319.91%9.37B-4.90%290.51M-3.84%288.43M
Total non current liabilities 21.29%11.2B21.29%11.2B-5.73%8.85B7.19%8.98B8.72%9.11B10.13%9.23B10.13%9.23B12.00%9.39B-0.42%8.38B-0.66%8.38B
Total liabilities 18.29%11.73B18.29%11.73B-5.20%9.41B-0.15%9.55B-0.39%9.72B-0.91%9.92B-0.91%9.92B-0.05%9.93B-2.68%9.56B-0.76%9.76B
Shareholders'equity
Share capital 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K
-common stock 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K
Retained earnings -18.98%-15.35B-18.98%-15.35B-1.99%-12.91B-7.92%-12.88B-28.39%-12.91B-29.29%-12.9B-29.29%-12.9B-34.41%-12.66B-27.79%-11.94B-7.79%-10.05B
Paid-in capital 0.13%8.98B0.13%8.98B0.17%8.98B0.23%8.98B0.26%8.98B0.17%8.97B0.17%8.97B0.22%8.97B0.23%8.96B0.15%8.96B
Gains losses not affecting retained earnings 1.40%-223.76M1.40%-223.76M1.16%-226.88M-2.08%-223.44M-5.49%-226.33M-4.85%-226.94M-4.85%-226.94M-5.72%-229.53M-2.37%-218.88M0.70%-214.55M
Other equity interest 2.33%44K2.33%44K7.69%42K4.76%44K-2.27%43K-4.44%43K-4.44%43K-15.22%39K-10.64%42K-6.38%44K
Total stockholders'equity -58.51%-6.6B-58.51%-6.6B-5.97%-4.16B-29.06%-4.13B-216.83%-4.15B-234.58%-4.16B-234.58%-4.16B-468.59%-3.93B-418.29%-3.2B-118.87%-1.31B
Total equity -58.51%-6.6B-58.51%-6.6B-5.97%-4.16B-29.06%-4.13B-216.83%-4.15B-234.58%-4.16B-234.58%-4.16B-468.59%-3.93B-418.29%-3.2B-118.87%-1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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