NYSE:ELAN - New York Stock Exchange, Inc. - US28414H1032 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 490.00M | 352.00M | 345.00M | 638.00M | 495.00M | |||
Receivables | 904.00M | 1.01B | 1.00B | 1.03B | 1.08B | |||
Inventories | 1.63B | 1.74B | 1.54B | 1.37B | 1.58B | |||
Other Current Assets | 340.00M | 310.00M | 394.00M | 237.00M | 267.00M | |||
Total Current Assets | 3.37B | 3.41B | 3.28B | 3.28B | 3.42B | |||
Non-Current Assets | ||||||||
PPE Net | 979.00M | 1.17B | 1.14B | 1.22B | 1.50B | |||
Investments And Advances | 25.00M | 26.00M | 27.00M | 22.00M | 33.00M | |||
Goodwill | 4.63B | 5.09B | 5.99B | 6.17B | 6.22B | |||
Intangibles | 4.01B | 4.49B | 4.84B | 5.59B | 6.39B | |||
Other Non-Current Assets | 277.00M | 175.00M | 210.00M | 204.00M | 127.00M | |||
Total Non-Current Assets | 9.92B | 10.96B | 12.21B | 13.21B | 14.28B | |||
TOTAL ASSETS | 13.28B | 14.36B | 15.49B | 16.48B | 17.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 44.00M | 38.00M | 388.00M | 294.00M | 555.00M | |||
Accrued Expenses | N/A | 189.00M | 177.00M | 219.00M | 181.00M | |||
Accounts Payable | 259.00M | 270.00M | 390.00M | 418.00M | 501.00M | |||
Other Current Liabilities | 1.02B | 744.00M | 747.00M | 712.00M | 840.00M | |||
Total Current Liabilities | 1.32B | 1.24B | 1.70B | 1.64B | 2.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.31B | 5.74B | 5.45B | 6.03B | 5.57B | |||
Deferred Taxes/Income | 539.00M | 567.00M | 662.00M | 745.00M | 900.00M | |||
Other Non-Current Liabilities | 587.00M | 595.00M | 390.00M | 532.00M | 668.00M | |||
Total Non-Current Liabilities | 5.44B | 6.90B | 6.50B | 7.30B | 7.14B | |||
TOTAL LIABILITIES | 6.76B | 8.14B | 8.20B | 8.95B | 9.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.94B | -2.29B | -1.06B | -949.00M | -477.00M | |||
Additional Paid In Capital | 8.80B | 8.78B | 8.74B | 8.70B | 8.65B | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -339.00M | -266.00M | -392.00M | -209.00M | 303.00M | |||
Shares Outstanding | 494.33M | 492.85M | 474.00M | 473.00M | 472.00M | |||
Tangible Book Value per Share | -4.27 | -6.83 | -7.48 | -8.92 | -8.76 | |||
Total Shareholders' Equity | 6.52B | 6.22B | 7.29B | 7.54B | 8.48B | |||
TOTAL LIABILITIES AND EQUITY | 13.28B | 14.36B | 15.49B | 16.48B | 17.69B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.92 | 0.75 | 0.80 | 0.66 | |||
Current Ratio | 2.55 | 2.75 | 1.93 | 1.99 | 1.65 | |||
Return On Assets (ROA) | 1.54% | -8.57% | -0.50% | -2.93% | -3.24% | |||
Return On Equity (ROE) | 3.14% | -19.78% | -1.07% | -6.41% | -6.77% | |||
Return On Invested Capital (ROIC) | 1.67% | 1.96% | 2.20% | 1.62% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.74% | 2.02% | 2.26% | 1.69% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.05% | 8.10% | 11.63% | 9.83% | N/A |
All data in USD , ROIC based on taxRate of 0.21