Elanco Animal Health Incorporated (ELAN)
USD 11.73
(-4.71%)
USD 11.73
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.36 Billion | 15.49 Billion | 16.48 Billion | 17.69 Billion | 8.98 Billion | 8.95 Billion |
| Total Current Assets | 3.4 Billion | 3.27 Billion | 3.27 Billion | 3.41 Billion | 2.37 Billion | 2.5 Billion |
| Cash And Short Term Investments | 352 Million | 345 Million | 638 Million | 494.7 Million | 334 Million | 474.8 Million |
| Cash and Cash Equivalents | 352 Million | 345 Million | 638 Million | 494.7 Million | 334 Million | 474.8 Million |
| Short Term Investments | - | 14 Million | - | - | - | - |
| Net Receivables | 1.01 Billion | 1 Billion | 1.02 Billion | 1.07 Billion | 889.9 Million | 709.4 Million |
| Inventory | 1.73 Billion | 1.53 Billion | 1.37 Billion | 1.57 Billion | 1.05 Billion | 1 Billion |
| Other Current Assets | 310 Million | 394 Million | 237 Million | 256.3 Million | 87.4 Million | 113.9 Million |
| Total Non-Current Assets | 10.95 Billion | 12.21 Billion | 13.2 Billion | 14.27 Billion | 6.61 Billion | 6.45 Billion |
| Net PPE | 1.02 Billion | 999 Million | 1.06 Billion | 1.31 Billion | 955.3 Million | 922.4 Million |
| Good Will And Intangible Assets | 9.58 Billion | 10.83 Billion | 11.75 Billion | 12.61 Billion | 5.47 Billion | 5.41 Billion |
| Good Will | 5.09 Billion | 5.99 Billion | 6.17 Billion | 6.22 Billion | 2.98 Billion | 2.95 Billion |
| Intangible Assets | 4.49 Billion | 4.84 Billion | 5.58 Billion | 6.38 Billion | 2.48 Billion | 2.45 Billion |
| Long-Term Investments | 26 Million | 37 Million | 30 Million | 35.7 Million | 21.1 Million | 15.3 Million |
| Tax Assets | -26 Million | -37 Million | -30 Million | -35.7 Million | -21.1 Million | - |
| Other Non Current Assets | 341 Million | 378 Million | 387 Million | 347.8 Million | 185 Million | 103.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.13 Billion | 8.2 Billion | 8.94 Billion | 9.21 Billion | 3.43 Billion | 3.75 Billion |
| Total Current Liabilities | 1.24 Billion | 1.7 Billion | 1.64 Billion | 2.07 Billion | 818.5 Million | 970.7 Million |
| Account Payables | 270 Million | 390 Million | 418 Million | 501 Million | 222.6 Million | 205.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38 Million | 388 Million | 294 Million | 554.5 Million | 24.5 Million | 29 Million |
| Deferred Revenue | 524 Million | - | 185 Million | 148.6 Million | 116 Million | 367.6 Million |
| Other Current Liabilities | 409 Million | 924 Million | 746 Million | 872.2 Million | 455.4 Million | 368.9 Million |
| Total Non Current Liabilities | 6.89 Billion | 6.5 Billion | 7.3 Billion | 7.14 Billion | 2.62 Billion | 2.78 Billion |
| Long-Term Debt | 5.73 Billion | 5.44 Billion | 6.02 Billion | 5.57 Billion | 2.33 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 184 Million | - | 271 Million | 345.7 Million | 82.5 Million | 109.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411 Million | 390 Million | 261 Million | 322.1 Million | 106.6 Million | 121.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.22 Billion | 7.28 Billion | 7.53 Billion | 8.47 Billion | 5.54 Billion | 5.19 Billion |
| Stock Holders Equity | 6.22 Billion | 7.28 Billion | 7.53 Billion | 8.47 Billion | 5.54 Billion | 5.19 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.28 Billion | -1.05 Billion | -949 Million | -477.2 Million | 84.3 Million | 16.4 Million |
| Accumulated other comprehensive income | -266 Million | -392 Million | -209 Million | 303 Million | -173.7 Million | -222.2 Million |
| Common Stock Equity | 6.22 Billion | 7.28 Billion | 7.53 Billion | 8.47 Billion | 5.54 Billion | 5.19 Billion |
| Capital Lease Obligation | 110 Million | 111 Million | 127 Million | 151.4 Million | 61.7 Million | - |
| Total Investments | 26 Million | 37 Million | 30 Million | 35.7 Million | 21.1 Million | 15.3 Million |
| Total Debt | 5.77 Billion | 5.83 Billion | 6.31 Billion | 6.12 Billion | 2.35 Billion | 2.47 Billion |
| Net Debt | 5.42 Billion | 5.49 Billion | 5.68 Billion | 5.63 Billion | 2.02 Billion | 1.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.76 Billion | 14.01 Billion | 14.36 Billion | 14.36 Billion | 14.34 Billion | 15.79 Billion |
| Total Current Assets | 4.01 Billion | 4.05 Billion | 3.4 Billion | 3.4 Billion | 3.56 Billion | 3.65 Billion |
| Cash And Short Term Investments | 416 Million | 345 Million | 352 Million | 352 Million | 369 Million | 367 Million |
| Cash and Cash Equivalents | 416 Million | 345 Million | 352 Million | 352 Million | 369 Million | 367 Million |
| Short Term Investments | - | - | - | - | - | 40 Million |
| Net Receivables | 1.08 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.13 Billion | 1.22 Billion |
| Inventory | 1.61 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.69 Billion |
| Other Current Assets | 904 Million | 338 Million | 310 Million | 310 Million | 371 Million | 370 Million |
| Total Non-Current Assets | 9.75 Billion | 9.96 Billion | 10.95 Billion | 10.95 Billion | 10.77 Billion | 12.14 Billion |
| Net PPE | 949 Million | 949 Million | 1.02 Billion | 1.02 Billion | 992 Million | 1 Billion |
| Good Will And Intangible Assets | 8.48 Billion | 8.67 Billion | 9.58 Billion | 9.58 Billion | 9.37 Billion | 10.71 Billion |
| Good Will | 4.48 Billion | 4.47 Billion | 5.09 Billion | 5.09 Billion | 4.9 Billion | 6.04 Billion |
| Intangible Assets | 4 Billion | 4.19 Billion | 4.49 Billion | 4.49 Billion | 4.47 Billion | 4.67 Billion |
| Long-Term Investments | 33 Million | 25 Million | 26 Million | 26 Million | 60 Million | 87 Million |
| Tax Assets | 4 Billion | -25 Million | -26 Million | -26 Million | -60 Million | -87 Million |
| Other Non Current Assets | -3.7 Billion | 346 Million | 341 Million | 341 Million | 410 Million | 419 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.82 Billion | 7.96 Billion | 8.13 Billion | 8.13 Billion | 8.21 Billion | 8.37 Billion |
| Total Current Liabilities | 1.37 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.28 Billion |
| Account Payables | 291 Million | 302 Million | 270 Million | 270 Million | 296 Million | 354 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 213 Million | 38 Million | 38 Million | 38 Million | 39 Million | 39 Million |
| Deferred Revenue | - | 318 Million | 524 Million | 524 Million | 356 Million | - |
| Other Current Liabilities | 866 Million | 574 Million | 409 Million | 409 Million | 574 Million | 891 Million |
| Total Non Current Liabilities | 6.45 Billion | 6.73 Billion | 6.89 Billion | 6.89 Billion | 6.94 Billion | 7.09 Billion |
| Long-Term Debt | 5.46 Billion | 5.72 Billion | 5.73 Billion | 5.73 Billion | 5.87 Billion | 6.02 Billion |
| Deferred Revenue Non Current | - | - | 184 Million | 184 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465 Million | 474 Million | 411 Million | 411 Million | 432 Million | 411 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Billion | 6.05 Billion | 6.22 Billion | 6.22 Billion | 6.13 Billion | 7.42 Billion |
| Stock Holders Equity | 5.94 Billion | 6.05 Billion | 6.22 Billion | 6.22 Billion | 6.13 Billion | 7.42 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.3 Billion | -2.25 Billion | -2.28 Billion | -2.28 Billion | -2.14 Billion | -1.05 Billion |
| Accumulated other comprehensive income | -542 Million | -465 Million | -266 Million | -266 Million | -482 Million | -281 Million |
| Common Stock Equity | 5.94 Billion | 6.05 Billion | 6.22 Billion | 6.22 Billion | 6.13 Billion | 7.42 Billion |
| Capital Lease Obligation | - | - | 110 Million | 110 Million | - | - |
| Total Investments | 33 Million | 25 Million | 26 Million | 26 Million | 60 Million | 87 Million |
| Total Debt | 5.67 Billion | 5.76 Billion | 5.77 Billion | 5.77 Billion | 5.9 Billion | 6.06 Billion |
| Net Debt | 5.26 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.54 Billion | 5.69 Billion |
A31
4071
ALLO
1551
ANIKINDS
OMH