ELAN Stock Annual Balance Sheet. Download in Excel
Elanco Animal Health Incorporated
ELAN 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
13.40
USD
-0.04
(-0.30%)
Previous close: 13.44 Open: 13.4 Bid: 13.01 Ask: 13.9
52 week range
11.40 18.80
Mkt Cap: 6,580 M Avg Vol (90 Days): 4,487,950
Last updated: Friday 22nd November 2024
Financials
ELAN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 474 M | 223 M | 501 M | 418 M | 390 M | 270 M | |
| Accounts receivable | 652 M | 817 M | 872 M | 833 M | 797 M | 842 M | |
| Accrued expenses | 573 M | 239 M | 501 M | 418 M | 390 M | 270 M | |
| Accumulated depreciation & depletion | -879 M | -930 M | -1,038 M | -1,041 M | -723 M | -1,042 M | |
| Additional paid in capital | 5,403 M | 5,636 M | 8,650 M | 8,696 M | 8,738 M | 8,777 M | |
| Building & improvements | 609 M | 756 M | 549 M | ||||
| Cash and equivalents | 678 M | 334 M | 495 M | 638 M | 345 M | 352 M | |
| CashCashEquivalentsAndShortTermInvestments | 678 M | 334 M | 495 M | 638 M | 345 M | 352 M | |
| CashEquivalents | 678 M | ||||||
| Common stock equity | 5,197 M | 5,547 M | 8,476 M | 7,538 M | 7,289 M | 6,223 M | |
| CommonStock | 5,000 M | 7,289 M | 6,223 M | ||||
| Construction in progress | 139 M | 191 M | 157 M | ||||
| Cost in excess | 3,000 M | 2,990 M | 6,225 M | 6,172 M | 5,993 M | 5,094 M | |
| CurrentAccruedExpenses | 99 M | ||||||
| CurrentCapitalLeaseObligation | 25 M | 31 M | 32 M | ||||
| CurrentDeferredRevenue | 170 M | 324 M | 367 M | ||||
| CurrentDeferredTaxesAssets | 106 M | 492 M | 452 M | ||||
| CurrentDeferredTaxesLiabilities | 131 M | -1,072 M | -966 M | ||||
| Deferred revenues | 170 M | 324 M | 367 M | ||||
| DeferredFinancingCosts | -64 M | -50 M | |||||
| EmployeeBenefits | 109 M | 83 M | 346 M | 271 M | 161 M | 184 M | |
| Finished goods | 401 M | 403 M | 772 M | 598 M | 783 M | 857 M | |
| Float term debt | 2,443 M | 2,331 M | 5,572 M | 6,025 M | 5,448 M | 5,736 M | |
| GoodwillAndOtherIntangibleAssets | 5,505 M | 5,472 M | 12,612 M | 11,759 M | 10,835 M | 9,588 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,801 M | 1,886 M | 2,354 M | 2,102 M | 1,722 M | 2,068 M | |
| Intangibles | 2,505 M | 2,483 M | 6,387 M | 5,587 M | 4,842 M | 4,494 M | |
| InterestPayable | 30 M | 241 M | |||||
| Inventories | 1,004 M | 1,051 M | 1,578 M | 1,373 M | 1,538 M | 1,735 M | |
| InventoriesAdjustmentsAllowances | -39 M | -39 M | -29 M | -46 M | |||
| Invested capital | 7,640 M | 10,208 M | 19,620 M | 19,588 M | 18,185 M | 17,695 M | |
| Land & improvements | 28 M | 46 M | 42 M | ||||
| LongTermCapitalLeaseObligation | 111 M | 164 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,443 M | 2,331 M | 5,572 M | 6,025 M | 5,448 M | 5,736 M | |
| Machinery furniture & equipment | 1,109 M | 1,360 M | 1,354 M | ||||
| Net fixed assets (net PP&E) | 922 M | 955 M | 1,316 M | 1,061 M | 999 M | 1,026 M | |
| NetOtherUnrealizedGainLoss | -8 M | ||||||
| Non-current deferred income taxes | 115 M | 101 M | 900 M | 745 M | 662 M | 567 M | |
| NonCurrentDeferredLiabilities | 115 M | 101 M | 900 M | 745 M | 662 M | 567 M | |
| NonCurrentDeferredTaxesAssets | 127 M | 720 M | 815 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 109 M | 83 M | 346 M | 271 M | 161 M | 184 M | |
| Other current assets | 13 M | 16 M | 31 M | ||||
| Other equity adjustments | -222 M | -174 M | 303 M | -209 M | |||
| Other fixed assets | 500000.0 | 1000000.0 | 999 M | 1,026 M | |||
| Other non-current assets | 67 M | 185 M | 348 M | 387 M | 378 M | 341 M | |
| Other non-current liabilities | 122 M | 107 M | 322 M | 261 M | 229 M | 411 M | |
| Other receivable | 58 M | 73 M | 205 M | 195 M | 205 M | 168 M | |
| OtherCurrentLiabilities | 199 M | 455 M | 877 M | 746 M | 600 M | 566 M | |
| OtherInventories | 1,052 M | 1,538 M | 1,735 M | ||||
| Payables | 474 M | 239 M | 501 M | 418 M | 390 M | 270 M | |
| Preferred securities of subsidiary trust | 1,000 M | ||||||
| PreferredStock | 1,000 M | ||||||
| Prepaid expenses | 114 M | 87 M | 256 M | 237 M | 394 M | 310 M | |
| Raw materials | 80 M | 84 M | 210 M | 256 M | 130 M | 128 M | |
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -9 M | -12 M | -13 M | -18 M | |
| Restricted cash | 11 M | 11 M | |||||
| Retained earnings | 16 M | 84 M | -477 M | -949 M | -1,449 M | -2,554 M | |
| Short term debt | 29 M | 25 M | 555 M | 294 M | 388 M | 38 M | |
| TaxesReceivable | 180 M | 149 M | |||||
| Total assets | 8,957 M | 8,986 M | 17,693 M | 16,483 M | 15,491 M | 14,362 M | |
| Total current assets | 2,505 M | 2,373 M | 3,417 M | 3,276 M | 3,279 M | 3,407 M | |
| Total current liabilities | 971 M | 819 M | 2,077 M | 1,643 M | 1,702 M | 1,241 M | |
| Total equity | 5,197 M | 5,547 M | 8,476 M | 7,538 M | 7,289 M | 6,223 M | |
| Total liabilities | 3,759 M | 3,439 M | 9,217 M | 8,945 M | 8,202 M | 8,139 M | |
| Total non-current assets | 6,494 M | 6,613 M | 14,276 M | 13,207 M | 12,212 M | 10,955 M | |
| Total non-current liabilities | 2,789 M | 2,620 M | 7,140 M | 7,302 M | 6,500 M | 6,898 M | |
| TotalEquityGrossMinority | 5,198 M | 7,289 M | 6,223 M | ||||
| TotalEquityGrossMinorityInterest | 5,198 M | 7,289 M | 6,223 M | ||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,957 M | 8,986 M | 17,693 M | 16,483 M | 15,491 M | 14,362 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,789 M | 2,620 M | 7,140 M | 7,302 M | 6,500 M | 6,898 M | |
| UnearnedPremiums | -64 M | -50 M | |||||
| Work in progress | 570 M | 603 M | 625 M | 565 M | 683 M | 814 M | |
| Working capital | 1,534 M | 1,555 M | 1,340 M | 1,633 M | 1,577 M | 2,166 M | |
| debtc | 29 M | 25 M | 555 M | 294 M | 388 M | 38 M | |
| ltinv | 15 M | 27 M | 26 M |
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