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ENDP

ENDP Company Financials

$33.48
*  
0.56
  negative  
1.65%
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*Delayed - data as of May 22, 2013 15:34 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    ENDP Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$547,916 $547,620 $466,214 $709,977
Short-Term Investments
$0 $0 $0 $25,275
Net Receivables
$1,035,930 $948,325 $691,674 $427,696
Inventory
$357,638 $262,419 $178,805 $84,893
Other Current Assets
$27,750 $29,732 $22,841 $32,740
Total Current Assets
$1,969,234 $1,788,096 $1,359,534 $1,280,581
Long-Term Assets
Long-Term Investments
$1,746 $19,105 $23,509 $211,792
Fixed Assets
$385,668 $297,731 $215,295 $47,529
Goodwill
$2,014,351 $2,558,041 $715,005 $302,534
Intangible Assets
$2,098,973 $2,504,124 $1,531,760 $609,909
Other Assets
$98,587 $125,486 $67,286 $36,458
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,568,559 $7,292,583 $3,912,389 $2,488,803
Current Liabilities
Accounts Payable
$1,587,827 $1,028,588 $710,835 $472,180
Short-Term Debt / Current Portion of Long-Term Debt
$133,998 $88,265 $24,993 $0
Other Current Liabilities
$6,195 $4,925 $0 $0
Total Current Liabilities
$1,728,020 $1,121,778 $735,828 $472,180
Long-Term Debt
$3,037,947 $3,424,329 $1,045,801 $322,534
Other Liabilities
$152,821 $89,208 $110,097 $147,498
Deferred Liability Charges
$516,565 $617,677 $217,334 $49,180
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$60,350 $61,901 $61,738 $0
Total Liabilities
$5,495,703 $5,314,893 $2,170,798 $991,392
Stock Holders Equity
Common Stocks
$1,400 $1,383 $1,363 $1,350
Capital Surplus
$1,035,115 $952,325 $860,882 $817,467
Retained Earnings
$811,573 $1,551,910 $1,364,297 $1,105,291
Treasury Stock
($768,430) ($518,492) ($483,790) ($424,816)
Other Equity
($6,802) ($9,436) ($1,161) ($1,881)
Total Equity
$1,072,856 $1,977,690 $1,741,591 $1,497,411
Total Liabilities & Equity
$6,568,559 $7,292,583 $3,912,389 $2,488,803

See also: Company Financials data entry page