Endo Pharmaceutical Holdings Inc. (ENDP)
NASDAQ: Health Care
$34.20
0.63 | 1.88%
0.63 | 1.88%
Today's Range:
33.78 -
35.60
ENDP Avg. Daily Volume:
1,321,200
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 547.62M | 466.21M | 708.46M | 775.69M |
| Receivables | 733.22M | 550.95M | 337.26M | 247.93M |
| Inventories | 262.42M | 178.80M | 84.89M | 80.66M |
| Other Current Assets | 0.00 | 0.00 | 15.66M | 0.00 |
| Total Current Assets | 1.79B | 1.36B | 1.28B | 1.18B |
| Property, Plant & Equipment, Gross | 409.44M | 283.63M | 97.65M | 82.53M |
| Accumulated Depreciation & Depletion | 111.71M | 68.34M | 50.12M | 38.15M |
| Property, Plant & Equipment, Net | 297.73M | 215.30M | 47.53M | 44.38M |
| Intangibles | 2.50B | 1.53B | 609.91M | 232.38M |
| Other Non-Current Assets | 144.59M | 90.80M | 248.25M | 267.21M |
| Total Non-Current Assets | 5.50B | 2.55B | 1.21B | 772.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.29B | 3.91B | 2.49B | 1.96B |
| Accounts Payable | 260.38M | 241.11M | 176.08M | 160.47M |
| Short Term Debt | 88.26M | 24.99M | 0.00 | 0.00 |
| Other Current Liabilities | 40.30M | 0.00 | 9.50M | 0.00 |
| Total Current Liabilities | 1.12B | 735.83M | 472.18M | 386.47M |
| Long Term Debt | 3.42B | 1.05B | 62.26M | 371.70M |
| Deferred Income Taxes | 617.68M | 217.33M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 89.21M | 110.10M | 456.96M | 70.73M |
| Minority Interest | 54.45M | 28.01M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.19B | 1.43B | 519.21M | 442.42M |
| Total Liabilities | 5.31B | 2.17B | 991.39M | 828.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.98B | 1.74B | 1.50B | 1.13B |
| Common Par | 1.38M | 1.36M | 1.35M | 1.34M |
| Additional Paid In Capital | 952.32M | 860.88M | 817.47M | 707.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.55B | 1.36B | 1.11B | 845.36M |
| Treasury Stock | -518.49M | -483.79M | -424.82M | -424.82M |
| Other Equity Adjustments | -9.44M | -1.16M | -1.88M | -1.66M |
| Total Capitalization | 5.40B | 2.79B | 1.56B | 1.50B |
| Total Equity | 1.98B | 1.74B | 1.50B | 1.13B |
| Total Liabilities & Stock Equity | 7.29B | 3.91B | 2.49B | 1.96B |
| Total Common Shares Outstanding | 117.16M | 116.06M | 117.27M | 116.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.18M | 20.25M | 17.72M | 0.00 |
| Basic Weighted Shares Outstanding | 116.71M | 116.16M | 117.11M | 123.25M |
| Diluted Weighted Shares Outstanding | 121.18M | 117.95M | 117.52M | 123.72M |
| Number of Employees | 4566 | 2947 | 1487 | 1216 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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