Elanco Animal Health Inc (ELAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,000 | 345,000 | 638,000 | 506,000 | 345,100 |
| Receivables | 1,010,000 | 1,002,000 | 1,028,000 | 1,077,000 | 889,900 |
| Inventories | 1,735,000 | 1,538,000 | 1,371,000 | 1,578,000 | 1,050,700 |
| TOTAL | $3,407,000 | $3,279,000 | $3,274,000 | $3,417,000 | $2,373,100 |
| Non-Current Assets | |||||
| PPE Net | 1,026,000 | 999,000 | 1,055,000 | 1,316,000 | 955,300 |
| Intangibles | 9,588,000 | 10,835,000 | 11,759,000 | 12,612,000 | 5,472,400 |
| Other Non-Current Assets | 341,000 | 378,000 | 390,000 | 348,000 | 185,000 |
| TOTAL | $10,955,000 | $12,212,000 | $13,204,000 | $14,276,000 | $6,612,700 |
| Total Assets | $14,362,000 | $15,491,000 | $16,478,000 | $17,693,000 | $8,985,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 388,000 | 294,000 | 555,000 | 24,500 |
| Accounts payable and accrued liabilities | 427,000 | 536,000 | 601,000 | 645,000 | 338,600 |
| Other current liabilities | 776,000 | 778,000 | 752,000 | 877,000 | 455,400 |
| TOTAL | $1,241,000 | $1,702,000 | $1,647,000 | $2,077,000 | $818,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,736,000 | 5,448,000 | 6,025,000 | 5,572,000 | 2,330,500 |
| aiOther Non-Current Liabilities | 595,000 | 390,000 | 533,000 | 668,000 | 189,100 |
| TOTAL | $6,898,000 | $6,500,000 | $7,323,000 | $7,140,000 | $2,620,400 |
| Total Liabilities | $8,139,000 | $8,202,000 | $8,970,000 | $9,217,000 | $3,438,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,970 | 491,544 | 473,187 | 472,170 | 398,532 |
| Retained earnings | -2,288,000 | -1,057,000 | -979,000 | -477,000 | 84,300 |
| Other shareholders' equity | -266,000 | -392,000 | -209,000 | 303,000 | -173,700 |
| TOTAL | $6,223,000 | $7,289,000 | $7,508,000 | $8,476,000 | $5,546,900 |
| Total Liabilities And Equity | $14,362,000 | $15,491,000 | $16,478,000 | $17,693,000 | $8,985,800 |