Endo International PLC
Endo International plc, a specialty pharmaceutical company, manufactures and sells generic and branded pharmaceuticals in the United States and internationally. It operates in four segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals, and International Pharmaceuticals. The company offers branded pharmaceuticals, including XIAFLEX to treat adult patients with Dupuytren's… Read more
Endo International PLC (0Y5F) - Total Assets
Latest total assets as of December 2023: $5.14 Billion USD
Based on the latest financial reports, Endo International PLC (0Y5F) holds total assets worth $5.14 Billion USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Endo International PLC - Total Assets Trend (2012–2023)
This chart illustrates how Endo International PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Endo International PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Endo International PLC's total assets of $5.14 Billion consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.4% |
| Accounts Receivable | $396.80 Million | 7.7% |
| Inventory | $246.02 Million | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.48 Billion | 28.8% |
| Goodwill | $1.35 Billion | 26.3% |
Asset Composition Trend (2012–2023)
This chart illustrates how Endo International PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endo International PLC's current assets represent 32.5% of total assets in 2023, a decrease from 33.7% in 2012.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2023, up from 8.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, a decrease from 59.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 28.8% of total assets.
Endo International PLC Competitors by Total Assets
Key competitors of Endo International PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Endo International PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Endo International PLC generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Endo International PLC is currently not profitable relative to its asset base.
Endo International PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.10 | 3.01 | 1.30 |
| Quick Ratio | 2.64 | 2.61 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.13 Billion | $ 1.39 Billion | $ 520.85 Million |
Endo International PLC - Advanced Valuation Insights
This section examines the relationship between Endo International PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | $5.14 Billion |
| Market Capitalization | $9.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Endo International PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Endo International PLC's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Endo International PLC (2012–2023)
The table below shows the annual total assets of Endo International PLC from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $5.14 Billion | -10.78% |
| 2022-12-31 | $5.76 Billion | -34.33% |
| 2021-12-31 | $8.77 Billion | -5.37% |
| 2020-12-31 | $9.26 Billion | -1.33% |
| 2019-12-31 | $9.39 Billion | -7.33% |
| 2018-12-31 | $10.13 Billion | -12.92% |
| 2017-12-31 | $11.64 Billion | -18.49% |
| 2016-12-31 | $14.28 Billion | -26.23% |
| 2015-12-31 | $19.35 Billion | +78.77% |
| 2014-12-31 | $10.82 Billion | +64.70% |
| 2013-12-31 | $6.57 Billion | +0.05% |
| 2012-12-31 | $6.57 Billion | -- |