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Elanco Animal Health Incorporated (ELAN)

NYSE - NYSE Delayed price. Currency in USD
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13.26+0.22 (+1.69%)
At close: 04:00PM EDT
13.25 -0.01 (-0.05%)
After hours: 05:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
352,000
345,000
638,000
495,000
Total cash
352,000
345,000
638,000
495,000
Net receivables
842,000
797,000
833,000
872,000
Inventory
1,735,000
1,538,000
1,371,000
1,578,000
Other current assets
310,000
394,000
237,000
256,000
Total current assets
3,407,000
3,279,000
3,274,000
3,417,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,841,000
1,722,000
2,096,000
2,354,000
Accumulated depreciation
-815,000
-723,000
-1,041,000
-1,038,000
Net property, plant and equipment
1,026,000
999,000
1,055,000
1,316,000
Goodwill
5,094,000
5,993,000
6,172,000
6,225,000
Intangible assets
4,494,000
4,842,000
5,587,000
6,387,000
Other long-term assets
341,000
378,000
390,000
348,000
Total non-current assets
10,955,000
12,212,000
13,204,000
14,276,000
Total assets
14,362,000
15,491,000
16,478,000
17,693,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,000
388,000
294,000
555,000
Accounts payable
270,000
390,000
416,000
501,000
Other current liabilities
409,000
454,000
433,000
582,000
Total current liabilities
1,241,000
1,702,000
1,647,000
2,077,000
Non-current liabilities
Long-term debt
5,736,000
5,448,000
6,025,000
5,572,000
Deferred tax liabilities
567,000
662,000
765,000
900,000
Other long-term liabilities
411,000
229,000
262,000
322,000
Total non-current liabilities
6,898,000
6,500,000
7,323,000
7,140,000
Total liabilities
8,139,000
8,202,000
8,970,000
9,217,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-2,288,000
-1,057,000
-979,000
-477,000
Accumulated other comprehensive income
-266,000
-392,000
-209,000
303,000
Total stockholders' equity
6,223,000
7,289,000
7,508,000
8,476,000
Total liabilities and stockholders' equity
14,362,000
15,491,000
16,478,000
17,693,000