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  • ENDO PHARMACEUTICALS HLDGS I Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 782.19 M 663.71 M 628.08 M 500.96 M 278.03 M
    Net Receivables 247.93 M 249.78 M 279.16 M 357.29 M 139.04 M
    Total Inventories 80.66 M 69.23 M 62.13 M 50.98 M 71.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.35 M — — — —
    Other Current Assets 72.92 M 82.72 M 66.64 M 84.16 M 79.09 M
    Current Assets Total 1.18 B 1.07 B 1.04 B 993.38 M 567.58 M
    Long Term Receivables 0.00 45.97 M 52.87 M 48.92 M 45.05 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 266.52 M 283.34 M 6.80 M 0.00 5.00 M
    Property, Plant & Equipment Net 44.38 M 44.92 M 36.56 M 38.00 M 28.88 M
    Property, Plant & Equipment Gross 82.53 M 76.74 M 60.59 M 57.73 M 42.97 M
    Accumulated Depreciation 38.15 M 31.82 M 24.03 M 19.73 M 14.09 M
    Other Assets 414.14 M 258.75 M 262.69 M 291.37 M 300.99 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 28.00 M 6.72 M 3.57 M 11.22 M 2.66 M
    Intangible Other Assets 386.13 M 252.03 M 259.12 M 280.14 M 298.34 M
    Total Assets 1.91 B 1.70 B 1.39 B 1.37 B 947.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 928,000.00 1.27 M 2.59 M 1.78 M
    Accrued Payroll 14.39 M — — — —
    Income Taxes Payable 0.00 17.14 M 12.23 M 0.00 1.84 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 226.00 M 200.02 M 187.55 M 412.14 M 186.37 M
    Current Liabilities Total 386.47 M 396.96 M 338.10 M 509.51 M 273.25 M
    Long Term Debt 371.70 M 190,000.00 435,000.00 1.78 M 1.43 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -47.90 M -4.21 M -1.74 M 14.64 M 1.66 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 70.73 M 13.20 M 17.17 M 2.38 M 15.20 M
    Total Liabilities 781.00 M 406.14 M 353.96 M 528.31 M 291.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.13 B 1.29 B 1.04 B 843.37 M 655.95 M
    Common Stock 1.34 M 1.34 M 1.34 M 1.33 M 1.32 M
    Capital Surplus 707.50 M 704.30 M 679.70 M 619.34 M 635.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 845.36 M 583.62 M 358.83 M 220.99 M 18.70 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.66 M 3.02 M 1.12 M 1.71 M 19,000.00
    Treasury Stock 424.82 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.91 B 1.70 B 1.39 B 1.37 B 947.49 M
    Common Shares Outstanding 98.87 M 134.14 M 133.60 M 132.80 M 131.86 M