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Elanco Animal Health Incorporated (ELAN)

NYSE - NYSE Delayed price. Currency in USD
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34.69-1.03 (-2.88%)
At close: 4:00PM EDT
34.36 -0.33 (-0.95%)
After hours: 07:40PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
494,700
334,000
474,800
323,400
Total cash
494,700
334,000
474,800
323,400
Net receivables
871,600
816,900
651,800
567,400
Inventory
1,578,100
1,050,700
1,004,100
1,062,300
Total current assets
3,416,500
2,373,100
2,504,900
2,123,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,354,200
1,885,800
1,801,000
1,754,400
Accumulated depreciation
-1,037,900
-930,500
-878,600
-834,100
Net property, plant and equipment
1,316,300
955,300
922,400
920,300
Equity and other investments
-
-
15,300
12,300
Goodwill
6,224,800
2,989,600
2,958,000
2,969,200
Intangible assets
6,387,300
2,482,800
2,453,000
2,672,800
Other long-term assets
347,800
185,000
103,100
242,000
Total non-current assets
14,276,200
6,612,700
6,451,800
6,816,600
Total assets
17,692,700
8,985,800
8,956,700
8,940,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
554,500
24,500
29,000
-
Accounts payable
501,000
222,600
205,200
203,800
Taxes payable
-
-
-
4,800
Other current liabilities
872,200
455,400
368,900
334,700
Total current liabilities
2,076,300
818,500
970,700
632,600
Non-current liabilities
Long-term debt
5,572,400
2,330,500
2,443,300
-
Deferred tax liabilities
900,300
100,800
114,600
251,900
Other long-term liabilities
322,100
106,600
121,500
126,000
Total non-current liabilities
7,140,500
2,620,400
2,788,500
516,900
Total liabilities
9,216,800
3,438,900
3,759,200
1,149,500
Stockholders' equity
Common stock
0
0
0
-
Retained earnings
-477,200
84,300
16,400
-
Accumulated other comprehensive income
303,000
-173,700
-222,200
-256,600
Total stockholders' equity
8,475,900
5,546,900
5,197,500
7,790,800
Total liabilities and stockholders' equity
17,692,700
8,985,800
8,956,700
8,940,300