COM:ELANCO
Elanco
- Stock
Last Close
13.44
21/11 21:00
Market Cap
6.56B
Beta: -
Volume Today
4.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 228.20M - | 203.80M 10.69% | 205.20M 0.69% | 222.60M 8.48% | 501M 125.07% | 418M 16.57% | 390M 6.70% | 270M 30.77% | |
accumulated other comprehensive income loss | -456.90M - | -256.60M 43.84% | -222.20M 13.41% | -173.70M 21.83% | 303M 274.44% | -209M 168.98% | -392M 87.56% | -266M 32.14% | |
cash and cash equivalents | 258.80M - | 323.40M 24.96% | 474.80M 46.82% | 334M 29.65% | 494.70M 48.11% | 638M 28.97% | 345M 45.92% | 352M 2.03% | |
cash and short term investments | 258.80M - | 323.40M 24.96% | 474.80M 46.82% | 334M 29.65% | 494.70M 48.11% | 638M 28.97% | 345M 45.92% | 352M 2.03% | |
common stock | |||||||||
deferred revenue | 367.60M - | 116M 68.44% | 148.60M 28.10% | 185M 24.50% | 524M - | ||||
deferred revenue non current | 109.10M - | 82.50M 24.38% | 345.70M 319.03% | 271M 21.61% | 184M - | ||||
deferrred tax liabilities non current | 227.50M - | 251.90M 10.73% | 114.60M 54.51% | 100.80M 12.04% | 900.30M 793.15% | 745M 17.25% | 662M 11.14% | 567M 14.35% | |
goodwill | 2.58B - | 2.97B 15.24% | 2.96B 0.38% | 2.99B 1.07% | 6.22B 108.22% | 6.17B 0.85% | 5.99B 2.90% | 5.09B 15.00% | |
goodwill and intangible assets | 5.20B - | 5.64B 8.55% | 5.41B 4.09% | 5.47B 1.13% | 12.61B 130.47% | 11.76B 6.76% | 10.84B 7.86% | 9.59B 11.51% | |
intangible assets | 2.62B - | 2.67B 1.98% | 2.45B 8.22% | 2.48B 1.21% | 6.39B 157.26% | 5.59B 12.53% | 4.84B 13.33% | 4.49B 7.19% | |
inventory | 875.60M - | 1.06B 21.32% | 1.00B 5.48% | 1.05B 4.64% | 1.58B 50.20% | 1.37B 13.00% | 1.54B 12.02% | 1.74B 12.81% | |
long term debt | 2.44B - | 2.33B 4.62% | 5.57B 139.11% | 6.03B 8.12% | 5.45B 9.58% | 5.74B 5.29% | |||
long term investments | 9M - | 12.30M 36.67% | 15.30M 24.39% | 26M - | |||||
net debt | -258.80M - | -323.40M 24.96% | 2.00B 717.66% | 2.02B 1.18% | 5.63B 178.68% | 5.68B 0.87% | 5.49B 3.34% | 5.42B 1.26% | |
net receivables | 630.70M - | 601.90M 4.57% | 709.40M 17.86% | 889.90M 25.44% | 1.08B 20.99% | 1.03B 4.52% | 1.00B 2.53% | 1.01B 0.80% | |
other assets | |||||||||
other current assets | 182.30M - | 136.10M 25.34% | 113.90M 16.31% | 87.40M 23.27% | 256.30M 193.25% | 237M 7.53% | 394M 66.24% | 310M 21.32% | |
other current liabilities | 390.70M - | 428.80M 9.75% | 368.90M 13.97% | 455.40M 23.45% | 872.20M 91.52% | 746M 14.47% | 924M 23.86% | 409M 55.74% | |
other liabilities | |||||||||
other non current assets | 204M - | 242M 18.63% | 103.10M 57.40% | 185M 79.44% | 347.80M 88% | 387M 11.27% | 378M 2.33% | 341M 9.79% | |
other non current liabilities | 225.40M - | 265M 17.57% | 121.50M 54.15% | 106.60M 12.26% | 322.10M 202.16% | 261M 18.97% | 390M 49.43% | 411M 5.38% | |
othertotal stockholders equity | 7.48B - | 8.05B 7.52% | 5.40B 32.86% | 5.64B 4.31% | 8.65B 53.47% | 8.70B 0.53% | 8.74B 0.48% | 8.78B 0.45% | |
preferred stock | |||||||||
property plant equipment net | 741.80M - | 920.30M 24.06% | 922.40M 0.23% | 955.30M 3.57% | 1.32B 37.79% | 1.06B 19.40% | 999M 5.84% | 1.03B 2.70% | |
retained earnings | 16.40M - | 84.30M 414.02% | -477.20M 666.07% | -949M 98.87% | -1.06B 11.38% | -2.29B 116.46% | |||
short term debt | 29M - | 24.50M 15.52% | 554.50M 2,163.27% | 294M 46.98% | 388M 31.97% | 38M 90.21% | |||
short term investments | |||||||||
tax assets | -26M - | ||||||||
tax payables | 7.50M - | 4.80M 36% | |||||||
total assets | 8.10B - | 8.94B 10.38% | 8.96B 0.18% | 8.99B 0.32% | 17.69B 96.90% | 16.48B 6.84% | 15.49B 6.02% | 14.36B 7.29% | |
total current assets | 1.95B - | 2.12B 9.05% | 2.50B 17.95% | 2.37B 5.26% | 3.42B 43.97% | 3.28B 4.11% | 3.28B 0.09% | 3.41B 3.90% | |
total current liabilities | 618.90M - | 632.60M 2.21% | 970.70M 53.45% | 818.50M 15.68% | 2.08B 153.67% | 1.64B 20.87% | 1.70B 3.59% | 1.24B 27.09% | |
total debt | 2.47B - | 2.35B 4.74% | 6.13B 160.17% | 6.32B 3.14% | 5.84B 7.64% | 5.77B 1.06% | |||
total investments | 9M - | 12.30M 36.67% | 15.30M 24.39% | 26M - | |||||
total liabilities | 1.07B - | 1.15B 7.25% | 3.76B 227.03% | 3.44B 8.52% | 9.22B 168.02% | 8.95B 2.95% | 8.20B 8.31% | 8.14B 0.77% | |
total liabilities and stockholders equity | 8.10B - | 8.94B 10.38% | 8.96B 0.18% | 8.99B 0.32% | 17.69B 96.90% | 16.48B 6.84% | 15.49B 6.02% | 14.36B 7.29% | |
total non current assets | 6.15B - | 6.82B 10.80% | 6.45B 5.35% | 6.61B 2.49% | 14.28B 115.89% | 13.21B 7.49% | 12.21B 7.53% | 10.96B 10.29% | |
total non current liabilities | 452.90M - | 516.90M 14.13% | 2.79B 439.47% | 2.62B 6.03% | 7.14B 172.50% | 7.30B 2.26% | 6.50B 10.98% | 6.90B 6.12% | |
total stockholders equity | 7.03B - | 7.79B 10.86% | 5.20B 33.29% | 5.55B 6.72% | 8.48B 52.80% | 7.54B 11.07% | 7.29B 3.30% | 6.22B 14.62% |
All numbers in (except ratios and percentages)