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Elanco Animal Health Inc (ELAN)

Elanco Animal Health Inc (ELAN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2006
Assets
Current Assets
Cash & Cash Equivalents 677,500 323,400 258,800 0 N/A
Receivables 709,400 601,900 630,700 0 N/A
Inventories 1,004,100 1,062,300 875,600 0 N/A
TOTAL $2,504,900 $2,123,700 $1,947,400 $0 $N/A
Non-Current Assets
PPE Net 922,400 920,300 741,800 0 N/A
Investments And Advances 0 12,300 9,000 0 0
Intangibles 5,462,800 5,642,000 5,197,500 0 0
Other Non-Current Assets 66,600 242,000 204,000 0 0
TOTAL $6,451,800 $6,816,600 $6,152,300 $N/A $N/A
Total Assets $8,956,700 $8,940,300 $8,099,700 $0 $N/A
Liabilities
Current Liabilities
Short Term Debt 29,000 N/A N/A 0 N/A
Accounts payable and accrued liabilities 572,800 293,100 311,400 0 0
Other current liabilities 368,900 350,000 300,000 0 N/A
TOTAL $970,700 $643,100 $618,900 $0 $N/A
Non-Current Liabilities
Long Term Debt 2,443,300 N/A N/A 0 N/A
aiOther Non-Current Liabilities 230,600 265,000 225,400 0 0
TOTAL $2,788,500 $516,900 $452,900 $N/A $N/A
Total Liabilities $3,759,200 $1,160,000 $1,071,800 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 365,644 N/A N/A N/A N/A
Common Shares N/A 8,036,900 7,484,800 0 N/A
Retained earnings 16,400 N/A N/A 0 N/A
Other shareholders' equity -222,200 -256,600 -456,900 0 0
TOTAL $5,197,500 $7,780,300 $7,027,900 $0 $N/A
Total Liabilities And Equity $8,956,700 $8,940,300 $8,099,700 $0 $0
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