ENDP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2022-03-01 2021-02-26 2020-02-26 2019-02-28 2018-02-27 2017-03-01 2016-02-29 2015-03-02 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 2714586000 2413258000 2586218000 2343150000 2271077000 2589459000 3475152000 3307472000 2854507000 1969234000 1788096000 1359534000 1280581000 1183694000 1065447000 1036014000 993385000 567577000 473596000 257487000 240925000 173054000 118427000 17367000
Cash and Short Term Investments 1507196000 1213437000 1454531000 1149113000 986605000 517250000 272382000 409568000 526597000 547916000 547620000 466214000 733737000 782193000 663711000 628085000 500956000 278034000 229573000 56902000 95357000 59196000 22028000 17367000
Cash & Equivalents 1507196000 1213437000 1454531000 1149113000 986605000 517250000 272348000 408753000 526597000 547916000 547620000 466214000 708462000 775693000 350325000 628085000 500956000 278034000 229573000 56902000 95357000 59196000 22028000 17367000
Short Term Investments 0 0 0 0 0 0 34000 815000 0 0 0 0 25275000 6500000 313386000 0 0 0 0 0 0 0 0 0
Receivables 592019000 575099000 515520000 510351000 529484000 1039956000 1730978000 1286574000 725827000 727339000 733222000 550950000 337263000 247926000 249784000 279159000 357287000 139039000 101284000 119496000 85329000 78312000 62254000 0
Inventory 283552000 352260000 327865000 322179000 391437000 555671000 744665000 472215000 374439000 357638000 262419000 178805000 84893000 80656000 69228000 62129000 50983000 71415000 50450000 35516000 27766000 29746000 21269000 0
Other Current Assets 331819000 272462000 288302000 361507000 363551000 476582000 727127000 1139115000 1227644000 336341000 244835000 163565000 124688000 72919000 82724000 66641000 84159000 79089000 92289000 45573000 32473000 5800000 12876000 0
Total Assets 8767415000 9264637000 9389527000 10132393000 11635580000 14275109000 19350336000 10909616000 6571856000 6568559000 7292583000 3912389000 2488803000 1956631000 1702638000 1396689000 1371678000 947491000 753880000 512972000 470995000 467840000 329436000 287618000
Total Non-Current Assets 6052829000 6851379000 6803309000 7789243000 9364503000 11685650000 15875184000 7602144000 3717349000 4599325000 5504487000 2552855000 1208222000 772937000 637191000 360675000 378293000 379914000 280284000 255485000 230070000 294786000 211009000 0
Property, Plant and Equipment 431544000 495501000 556565000 498892000 523971000 669596000 670574000 428825000 372077000 385668000 297731000 215295000 47529000 44378000 44920000 36565000 38001000 28875000 20246000 11810000 9883000 5742000 5712000 0
Goodwill and Intangible Assets 5559834000 6300819000 6166451000 7221942000 8767766000 10588692000 15112009000 6956914000 3245758000 4113324000 5062165000 2246765000 912443000 413455000 252028000 259125000 280144000 298337000 223122000 217834000 194813000 284560000 0 0
Goodwill 3197011000 3560011000 3595184000 3764636000 4450082000 4729395000 7299354000 3762547000 1372832000 2014351000 2558041000 715005000 302534000 181079000 181079000 181079000 0 0 0 0 0 0 0 0
Intangible Assets 2362823000 2740808000 2571267000 3457306000 4317684000 5859297000 7812655000 3194367000 1872926000 2098973000 2504124000 1531760000 609909000 232376000 70949000 78046000 280144000 298337000 223122000 217834000 194813000 284560000 0 0
Long Term Investments 0 0 0 738000 1456000 2267000 3855000 1506000 2979000 1746000 19105000 23509000 211792000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 61451000 55059000 80293000 67671000 71310000 425095000 88746000 214899000 96535000 98587000 125486000 67286000 36458000 315104000 340243000 64985000 60148000 52702000 36916000 25841000 25374000 4484000 205297000 0
Total Current Liabilities 1629962000 1253824000 1460289000 1950096000 2220909000 2634745000 3474312000 3099245000 1696672000 1728020000 1121778000 735828000 472180000 386473000 396958000 338099000 509513000 273248000 185674000 152429000 175666000 100295000 68886000 0
Accounts Payable 0 94408000 101532000 96024000 85348000 126712000 344267000 308344000 263241000 416882000 260385000 241114000 176076000 160468000 178869000 122647000 94787000 83259000 77107000 83802000 30705000 15855000 19185000 0
Notes Payable/Short Term Debt 32976000 45763000 44913000 34150000 34205000 131125000 328705000 155937000 414929000 133998000 88265000 24993000 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 7221000 0 2422000 1661000 2086000 9266000 8551000 0 3089000 0 35372000 0 9498000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1824000 2422000 1661000 2086000 9266000 8551000 0 3089000 0 35372000 0 0 0 1720000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1589765000 1111829000 1309000000 1816600000 2097184000 2358376000 2784238000 2634964000 1012324000 1177140000 702384000 469721000 286606000 226005000 216369000 215452000 414726000 189989000 108567000 68627000 144961000 84440000 49701000 0
Total Liabilities 8767415000 9912576000 10256071000 10630676000 11150700000 11573520000 13382360000 8501403000 5986640000 5435353000 5252992000 2109060000 991392000 828897000 410348000 355701000 528308000 291541000 186263000 160280000 175873000 269667000 250849000 212260000
Total Non-Current Liabilities 7137453000 8658752000 8795782000 8680580000 8929791000 8938775000 9908048000 5402158000 4289968000 3707333000 4131214000 1373232000 519212000 442424000 13390000 17602000 18795000 18293000 589000 7851000 207000 169372000 181963000 0
Total Long Term Debt 8048980000 8280578000 8359899000 8224269000 8242032000 8141378000 8251657000 4202356000 3323844000 3037947000 3424329000 1045801000 322534000 371695000 0 0 0 0 0 0 0 162154000 175218000 0
Deferred Tax Liabilities Non-Current 21628000 26066000 31703000 34487000 43131000 192297000 871040000 724278000 310764000 516565000 617677000 217334000 0 0 0 0 14637000 1664000 0 0 0 0 0 0
Other Long Term Liabilities -933155000 352108000 404180000 421824000 644628000 605100000 785351000 475524000 655360000 152821000 89208000 110097000 196678000 70729000 13390000 17602000 4158000 16629000 589000 7851000 207000 7218000 6745000 0
Total Equity -1243986000 -647939000 -866544000 -498283000 484880000 2701589000 5968030000 2374757000 526018000 1072856000 1977690000 1741591000 1497411000 1127734000 1292290000 1040988000 843370000 655950000 567617000 352692000 295122000 198173000 78587000 75358000
Non-Controlling Interest 0 0 0 0 0 0 -54000 33456000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -1243986000 -647939000 -866544000 -498283000 484880000 2701589000 5968030000 2374757000 526018000 1072856000 1977690000 1741591000 1497411000 1127734000 1292290000 1040988000 843370000 655950000 567617000 352692000 295122000 198173000 78587000 75358000
Retained Earnings (Accumulated Deficit) -9981515000 -9368270000 -9552214000 -9124932000 -8096539000 -5688281000 -2341215000 -595085000 126234000 811573000 1551910000 1364297000 1105291000 845360000 583619000 358831000 220992000 18697000 -124612000 -194402000 -225215000 -188673000 -31833000 0
Accumulated Other Comprehensive Income/(Loss) -216445000 -217753000 -219090000 -229229000 -209821000 -353434000 -384205000 -124088000 -4915000 -6802000 -9436000 -1161000 -1881000 -1656000 3025000 1117000 1714000 19000 -720000 -1176000 -5485000 -3992000 0 0
Common Stock 23000 23000 23000 22000 22000 22000 22000 15000 1444000 1400000 1383000 1363000 1350000 1343000 1341000 1336000 1328000 1319000 1318000 1021000 1021000 891000 713000 0
Additional Paid in Capital 8953951000 8938061000 8904737000 8855810000 8791170000 8743240000 8693385000 3093867000 403255000 266685000 433833000 377092000 392651000 282687000 704305000 679704000 619336000 635915000 691631000 547249000 524801000 389947000 109707000 75358000
Total Liabilities & Shareholders' Equity 8767415000 9264637000 9389527000 10132393000 11635580000 14275109000 19350336000 10909616000 6571856000 6568559000 7292583000 3912389000 2488803000 1956631000 1702638000 1396689000 1371678000 947491000 753880000 512972000 470995000 467840000 329436000 287618000
Total Investments 0 0 0 738000 1456000 2267000 3889000 2321000 2979000 1746000 19105000 23509000 237067000 6500000 313386000 0 0 0 0 0 0 0 0 0
Total Debt 8081956000 8326341000 8404812000 8258419000 8276237000 8272503000 8580362000 4358293000 3738773000 3171945000 3512594000 1070794000 322534000 371695000 0 0 0 0 0 0 91259000 198525000 191203000 0
Net Debt 6574760000 7112904000 6950281000 7109306000 7289632000 7755253000 8308014000 3949540000 3212176000 2624029000 2964974000 604580000 -385928000 -403998000 -350325000 -628085000 -500956000 -278034000 -229573000 -56902000 -4098000 139329000 169175000 -17367000

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