ELAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-26	2023-11-07	2023-08-07	2023-05-09	2023-03-01	2022-11-08	1234
Total Current Assets	3407000000	3565000000	3652000000	3548000000	3279000000	3154000000	1234
Cash and Short Term Investments	352000000	369000000	367000000	318000000	345000000	460000000	1234
Cash & Equivalents	352000000	369000000	367000000	318000000	345000000	460000000	1234
Short Term Investments	0	0	40000000	8000000	14000000	3000000	1234
Receivables	1010000000	1135000000	1225000000	1264000000	1002000000	1028000000	1234
Inventory	1735000000	1690000000	1690000000	1596000000	1538000000	1340000000	1234
Other Current Assets	310000000	371000000	370000000	370000000	394000000	326000000	1234
Total Assets	14362000000	14344000000	15796000000	15769000000	15491000000	14948000000	1234
Total Non-Current Assets	10955000000	10779000000	12144000000	12221000000	12212000000	11794000000	1234
Property, Plant and Equipment	1026000000	992000000	1007000000	1000000000	999000000	936000000	1234
Goodwill and Intangible Assets	9588000000	9377000000	10718000000	10852000000	10835000000	10482000000	1234
Goodwill	5094000000	4902000000	6040000000	6061000000	5993000000	5716000000	1234
Intangible Assets	4494000000	4475000000	4678000000	4791000000	4842000000	4766000000	1234
Long Term Investments	26000000	60000000	87000000	33000000	37000000	43000000	1234
Other Long Term Assets	315000000	350000000	332000000	336000000	341000000	333000000	1234
Total Current Liabilities	1241000000	1265000000	1284000000	1578000000	1702000000	1613000000	1234
Accounts Payable	270000000	296000000	354000000	381000000	390000000	350000000	1234
Notes Payable/Short Term Debt	38000000	39000000	39000000	381000000	388000000	394000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	524000000	356000000	0	0	0	0	1234
Other Current Liabilities	409000000	574000000	891000000	816000000	924000000	869000000	1234
Total Liabilities	8139000000	8210000000	8376000000	8289000000	8202000000	8203000000	1234
Total Non-Current Liabilities	6898000000	6945000000	7092000000	6711000000	6500000000	6590000000	1234
Total Long Term Debt	5736000000	5870000000	6023000000	5639000000	5448000000	5507000000	1234
Deferred Tax Liabilities Non-Current	567000000	643000000	658000000	663000000	662000000	618000000	1234
Other Long Term Liabilities	595000000	432000000	411000000	409000000	390000000	465000000	1234
Total Equity	6223000000	6134000000	7420000000	7480000000	7289000000	6745000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6223000000	6134000000	7420000000	7480000000	7289000000	6745000000	1234
Retained Earnings (Accumulated Deficit)	-2288000000	-2147000000	-1051000000	-954000000	-1057000000	-972000000	1234
Accumulated Other Comprehensive Income/(Loss)	-266000000	-482000000	-281000000	-310000000	-392000000	-1007000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	8777000000	8763000000	8752000000	8744000000	8738000000	8724000000	1234
Total Liabilities & Shareholders' Equity	14362000000	14344000000	15796000000	15769000000	15491000000	14948000000	1234
Total Investments	26000000	60000000	87000000	33000000	37000000	43000000	1234
Total Debt	5774000000	5909000000	6062000000	6020000000	5836000000	5901000000	1234
Net Debt	5422000000	5540000000	5695000000	5702000000	5491000000	5441000000	1234

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