Balance Sheet Data

Endo International plc (ENDP)

$0.3744

+0.01 (+1.99%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 986.601,149.111,454.531,213.441,507.201,2121,171.291,131.951,093.941,057.19
Total Cash (%)
Account Receivables 529.48510.35515.52575.10524.41506.80489.78473.33457.43442.07
Account Receivables (%)
Inventories 391.44322.18327.86352.26283.55318.62307.92297.58287.58277.92
Inventories (%)
Accounts Payable 85.3596.02101.5394.4193.2090.0787.0484.1281.2978.56
Accounts Payable (%)
Capital Expenditure -125.65-86.40-63.85-721.47-77.93-209.43-202.40-195.60-189.03-182.68
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.