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Elanco Animal Health Incorporated ELAN
Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
Watchlist
$ 10.995
-1.45 %
$ 5.46 B
Market Cap
13.99
P/E
BALANCE SHEET
12.6 B ASSETS
-12.17%
Growth Rates
1Year -12.17%
3Years -8.53%
5Years 7.02%
7Years 5.04%
10Years 0.00%
6.52 B LIABILITIES
-19.92%
Growth Rates
1Year -19.92%
3Years -10.01%
5Years 13.64%
7Years 28.13%
10Years 0.00%
6.1 B EQUITY
-2.04%
Growth Rates
1Year -2.04%
3Years -6.83%
5Years 1.91%
7Years -3.44%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Elanco Animal Health Incorporated
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Current Assets 3.22 B
Cash & Short-Term Investments 468 M
Receivables 886 M
Other Current Assets 1.86 B
Non-Current Assets 9.4 B
Long-Term Investments 0
PP&E 993 M
Other Non-Current Assets 8.41 B
3.71 %7.02 %14.75 %7.87 %66.64 %Total Assets$12.6b
Current Liabilities 1.32 B
Accounts Payable 296 M
Short-Term Debt 44 M
Other Current Liabilities 975 M
Non-Current Liabilities 5.2 B
Long-Term Debt 4.28 B
Other Non-Current Liabilities 926 M
4.54 %14.96 %65.62 %14.21 %Total Liabilities$6.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 468.0 352.0 345.0 638.0 494.7 334.0 474.8 323.4 258.8
Short Term Investments 0 0 14.0 0 0 0 0 0 0
Receivables 886.0 1 010.0 1 002.0 1 028.0 1 076.7 889.9 709.4 601.9 630.7
Inventory 1 574.0 1 735.0 1 538.0 1 373.0 1 578.1 1 050.7 1 004.1 1 062.3 875.6
Other Current Assets 287.0 310.0 394.0 325.0 267.0 98.5 316.6 136.1 182.3
Total Current Assets 3 215.0 3 407.0 3 279.0 3 276.0 3 416.5 2 373.1 2 504.9 2 123.7 1 947.4
PP&E 993.0 1 026.0 999.0 1 061.0 1 316.3 955.3 922.4 920.3 741.8
Intangible Assets 3 681.0 4 494.0 4 842.0 5 587.0 6 387.3 2 482.8 2 453.0 2 672.8 2 621.0
Goodwill 4 414.0 5 094.0 5 993.0 6 172.0 6 224.8 2 989.6 2 958.0 2 969.2 2 576.5
Long Term Investments 0 26.0 37.0 30.0 35.7 21.1 15.3 12.3 9.0
Other Long Term Assets 311.0 315.0 378.0 387.0 347.8 185.0 103.1 242.0 204.0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 12 614.0 14 362.0 15 491.0 16 483.0 17 692.7 8 985.8 8 956.7 8 940.3 8 099.7
LIABILITIES
Accounts Payable 296.0 270.0 390.0 416.0 501.0 222.6 205.2 203.8 228.2
Short Term Debt 44.0 38.0 388.0 328.0 591.5 24.5 29.0 0 0
Other Current Liabilities 975.0 933.0 924.0 903.0 983.8 571.4 736.5 424.0 383.2
Total Current Liabilities 1 315.0 1 241.0 1 702.0 1 643.0 2 076.3 818.5 970.7 632.6 618.9
Long Term Debt 4 277.0 5 846.0 5 559.0 6 152.0 5 572.4 2 392.2 2 443.3 0 0
Deferred Tax Income 0 567.0 662.0 745.0 900.3 100.8 114.6 251.9 227.5
Other Liabilities 926.0 485.0 279.0 406.0 1 568.1 127.4 230.6 265.0 225.4
Total Liabilities 6 518.0 8 139.0 8 202.0 8 945.0 9 216.8 3 438.9 3 759.2 1 149.5 1 071.8
EQUITY
Common Stock 0 0 0 0 0 0 0 8 047.4 7 484.8
Retained Earnings (1 950.0) (2 288.0) (1 057.0) (949.0) (477.2) 84.3 16.4 0 0
Other Accumulative Comprehensive Income/Loss (771.0) (266.0) (392.0) (209.0) 303.0 (173.7) (222.2) (256.6) (456.9)
Total Equity 6 096.0 6 223.0 7 289.0 7 538.0 8 475.9 5 546.9 5 197.5 7 790.8 7 027.9
Total Liabilities and Equity 12 614.0 14 362.0 15 491.0 16 483.0 17 692.7 8 985.8 8 956.7 8 940.3 8 099.7
SHARES OUTSTANDING
Common Shares Outstanding 494.0 492.3 488.3 487.2 441.4 369.0 313.7 356.2 356.2 356.2