Elanco Animal Health Inc (ELAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,100 | 677,500 | 323,400 | 258,800 | 0 |
| Receivables | 889,900 | 709,400 | 601,900 | 630,700 | 0 |
| Inventories | 1,050,700 | 1,004,100 | 1,062,300 | 875,600 | 0 |
| TOTAL | $2,373,100 | $2,504,900 | $2,123,700 | $1,947,400 | $0 |
| Non-Current Assets | |||||
| PPE Net | 955,300 | 922,400 | 920,300 | 741,800 | 0 |
| Investments And Advances | 0 | 0 | 12,300 | 9,000 | 0 |
| Intangibles | 5,472,400 | 5,462,800 | 5,642,000 | 5,197,500 | 0 |
| Other Non-Current Assets | 185,000 | 66,600 | 242,000 | 204,000 | 0 |
| TOTAL | $6,612,700 | $6,451,800 | $6,816,600 | $6,152,300 | $N/A |
| Total Assets | $8,985,800 | $8,956,700 | $8,940,300 | $8,099,700 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 29,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 338,600 | 572,800 | 293,100 | 311,400 | 0 |
| Other current liabilities | 455,400 | 368,900 | 350,000 | 300,000 | 0 |
| TOTAL | $818,500 | $970,700 | $643,100 | $618,900 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,330,500 | 2,443,300 | N/A | N/A | 0 |
| aiOther Non-Current Liabilities | 189,100 | 230,600 | 265,000 | 225,400 | 0 |
| TOTAL | $2,620,400 | $2,788,500 | $516,900 | $452,900 | $N/A |
| Total Liabilities | $3,438,900 | $3,759,200 | $1,160,000 | $1,071,800 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,532 | 365,644 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 8,036,900 | 7,484,800 | 0 |
| Retained earnings | 84,300 | 16,400 | N/A | N/A | 0 |
| Other shareholders' equity | -173,700 | -222,200 | -256,600 | -456,900 | 0 |
| TOTAL | $5,546,900 | $5,197,500 | $7,780,300 | $7,027,900 | $0 |
| Total Liabilities And Equity | $8,985,800 | $8,956,700 | $8,940,300 | $8,099,700 | $0 |