Assertio Holdings, Inc. (ASRT) - Quarterly Balance Statement

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ASRT
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0.7967 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.981	44.735	80.743	73.441	76.888	70.175	68.603	64.941	64.826	52.264	61.389	36.81	58.726	54.428	61.033	20.786	34.737	59.403	105.973	42.107	54.181	68.348	109.691	110.949	121.904	57.233	101.693	128.089	107.585	113.225	187.81	177.42	137.093	87.821	181.973	209.768	107.5	122.559	52.783	566.402	559.612	211.145	213.065	276.017	64.282	44.934	21.93	77.892	27.372	13.521	40.211	24.043	19.945	36.311	83.85	22.526	20.225	22.245	7.424	26.821	17.65	8.153	9.588	22.127	14.12	48.934	11.592	14.374	9.584	9.554	5.165	14.574	2.748	4.895	8.195	7.566	20.959	1.062	10.325	0.953	1.264	1.974	12.492	20.045	2.982	9.373	1.628	11.533	9.074	3.213	9.693	5.15	4.607	7.389	4.572	3.878	2.977	2.621	4.424	0.934	2	3	2.5	4.1	6.3	8.7	11	4.1	0.2
Short Term Investments Numbers are in millions	50.598	43.644	0	0	0	0	0	0	0	0	0	0	0	0	0	1.579	0	0	0	0	0	7.114	0	0	0	0	0	1.205	5.872	3.574	6.702	59.711	45.554	29.925	10.351	108.684	64.984	23.906	8.31	70.773	6.774	6.893	13.202	27.263	16.294	24.618	44.423	37.737	52.537	58.691	52.726	62.106	89.018	77.522	51.895	47.825	46.609	45.097	51.527	42.922	53.338	59.659	67.554	59.932	71.332	22.266	44.494	39.091	20.033	20.711	20.606	16.985	30.863	40.447	46.468	51.508	43.882	15.884	22.147	17.152	22.037	28.128	24.782	24.211	12.152	13.061	11.418	8.685	0	0	0	0	3.012	3.829	0	2.621	1.501	2.999	3.021	3.532	4	4.1	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.579	88.379	80.743	73.441	76.888	70.175	68.603	64.941	64.826	52.264	61.389	36.81	58.726	54.428	61.033	20.786	34.737	59.403	105.973	42.107	54.181	75.462	109.691	110.949	121.904	57.233	101.693	128.089	113.457	116.799	194.512	177.42	137.093	117.746	192.324	209.768	172.484	122.559	61.093	566.402	559.612	218.038	213.065	276.017	80.576	69.552	66.353	77.892	79.909	72.212	92.937	86.149	108.963	113.833	135.745	70.351	66.834	67.342	58.951	69.743	70.988	67.812	77.142	82.059	85.452	71.2	56.086	53.465	29.617	30.265	25.77	31.559	33.611	45.342	54.662	59.073	64.841	16.946	32.472	18.105	23.301	30.102	37.274	44.255	15.134	22.434	13.046	20.218	9.074	3.213	9.693	5.15	7.619	11.218	4.572	6.499	4.477	5.621	7.445	4.466	6	7.1	2.5	4.1	6.3	8.7	11	4.1	0.2
Net Receivables Numbers are in millions	44.944	39.913	42.61	47.663	62.467	41.608	46.466	45.357	44.68	48.537	48.923	44.361	36.145	45.468	39.241	44.35	39.223	34.753	62.971	42.744	43.427	34.311	43.488	37.211	43.912	42.149	62.428	72.482	77.698	78.708	67.813	102.589	101.894	79.974	70.75	71.687	69.249	60.497	24.502	28.078	43.11	52.909	47.665	22.275	16.081	14.783	15.307	13.692	14.902	10.888	10.622	12.555	7.472	7.944	16.778	6.347	9.27	4.461	6.276	4.933	5.483	4.718	3.998	3.675	4.122	3.887	2.928	3.623	3.056	1.733	1.082	9.082	6.804	0.774	1.73	1.956	0.776	0.41	0	0	0.028	0.12	0.179	0.278	0.6	0.34	0.66	0.302	1.241	1.151	0.647	1.04	1.28	0.766	0.387	0.454	0.36	0.586	0.376	17.015	0	0	0.2	0.3	0.2	0.1	0.1	0.1	0.2
Inventory Numbers are in millions	39.788	39.08	38.602	37.686	42.71	18.817	16.226	13.696	14.268	12.259	9.48	7.489	5.481	6.617	8.93	11.712	13.469	25.398	0.518	3.412	3.314	3.005	3.077	3.396	4.255	4.977	5.368	13.042	10.415	10.433	11.959	13.033	11.258	10.436	10.854	10.494	11.354	10.376	6.455	8.456	7.292	7.782	8.494	10.145	7.822	7.226	8.743	9.587	7.795	8.029	6.554	5.395	3.292	5.014	3.465	1.571	0.962	1.476	2.76	2.565	2.154	2.366	2.902	2.849	3.008	3.547	2.206	3.263	3.851	4.393	4.391	4.483	2.381	1.221	0.714	0.865	0.622	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.845	20.659	20.741	24.245	5.509	2.949	6.554	16.536	5.44	7.264	10.646	29.676	24.386	25.67	29.73	34.812	34.126	31.818	10.651	15.688	23.48	26.231	25.726	56.551	57.297	22.741	23.815	17.238	17.704	13.103	12.487	13.162	11.884	22.067	18.711	24.7	49.69	43.29	521.422	21.645	28.576	30.887	48.658	32.688	6.142	5.953	5.608	18.246	2.748	6.341	5.112	5.39	5.516	2.918	2.327	1.33	1.958	1.567	2.634	1.185	0.972	1.979	3.471	5.404	3.111	3.497	3.632	2.418	1.42	2.003	3.261	2.756	2.633	2.273	1.217	1.144	0.547	0.485	0.674	0.442	0.456	0.745	0.758	0.692	0.303	0.622	0.519	0.534	0.044	0.099	0.154	0.197	0.128	0.133	0.111	0.169	0.08	0.122	0.189	0.169	0.2	0.1	5.4	2.8	1.1	1.1	0.1	0.2	0.9
Total Current Assets Numbers are in millions	181.156	177.852	172.474	171.062	184.96	133.549	137.849	132.262	126.494	116.692	125.115	103.498	112.545	119.348	124.069	94.254	104.492	135.463	180.113	103.951	124.402	139.009	181.982	215.919	227.368	158.097	193.304	231.72	219.274	219.043	286.771	307.662	263.393	230.223	292.639	316.649	302.777	234.566	613.472	622.048	630.383	309.616	291.347	314.59	110.621	97.514	96.011	108.338	105.354	97.47	115.225	109.489	125.243	129.709	158.315	79.599	79.024	74.846	70.621	78.426	79.597	76.875	87.513	93.987	95.693	82.131	64.852	62.769	37.944	38.394	34.505	47.88	45.428	49.611	58.324	63.002	66.786	17.946	33.146	18.547	23.785	30.967	38.21	45.226	16.036	23.396	14.226	21.054	10.359	4.462	10.495	6.388	9.027	12.118	5.07	7.122	4.917	6.328	8.01	21.651	6.2	7.2	8.1	7.2	7.6	9.9	11.2	4.4	1.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.786	1.862	1.938	2.039	0.804	0.877	0.544	0.744	1.197	1.561	1.915	1.527	1.678	1.915	2.172	2.437	3.773	7.349	3.233	3.497	3.873	13.05	16.625	13.064	11.808	11.113	11.658	13.024	13.943	14.532	15.107	15.526	16.065	16.194	15.075	14.794	15.417	16.013	7.17	7.055	7.357	7.731	8.142	8.34	8.382	8.169	8.09	8.237	5.25	1.4	1.099	1.07	1.14	0.994	0.782	0.698	0.686	0.741	0.871	0.942	1.033	0.666	0.777	0.9	1.116	1.271	1.413	1.621	1.86	2.108	2.282	2.541	2.738	2.823	2.995	3.147	3.378	3.668	3.694	3.941	3.454	3.342	2.412	2.141	2.042	1.853	1.825	1.833	1.936	1.995	1.937	2.065	2.098	2.075	1.691	1.317	0.985	0.863	0.821	0.78	0.8	0.9	1	1	0.8	0.5	0.3	0.2	0.2
Goodwill Numbers are in millions	0	0	0	0	19.856	0	0	0	0	0	0	0	0	0	0	0	9.008	14.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.359	99.03	105.701	111.332	170.413	185.428	191.712	197.996	191.617	199.585	207.554	216.054	179.143	186.318	193.536	200.082	206.628	179.716	23.671	400.535	615.768	641.212	666.655	692.099	717.542	742.985	768.429	793.873	824.944	850.679	876.414	902.149	927.884	954.92	981.957	1,008.994	1,035.566	1,062.579	69.822	72.361	74.901	77.44	79.982	82.52	32.626	23.304	24.267	25.078	26.037	26.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.359	99.03	105.701	111.332	190.269	185.428	191.712	197.996	191.617	199.585	207.554	216.054	179.143	186.318	193.536	200.082	215.636	193.863	23.671	400.535	615.768	641.212	666.655	692.099	717.542	742.985	768.429	793.873	824.944	850.679	876.414	902.149	927.884	954.92	981.957	1,008.994	1,035.566	1,062.579	69.822	72.361	74.901	77.44	79.982	82.52	32.626	23.304	24.267	25.078	26.037	26.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.268	1.579	1.579	1.579	1.579	1.579	1.579	1.579	1.579	0	1.579	8.132	13.064	7.244	8.589	10.362	11.784	0	0	0	0	0	0	0	0	1.182	1.184	2.01	-7.677	2.027	4.559	6.641	6.961	6.14	5.661	4.577	4.08	4.786	4.669	6.536	11.079	7.749	16.819	35.634	53.644	45.233	50.377	22.045	6.537	9.574	9.544	12.524	12.016	17.66	16.169	16.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	81.587	81.569	80.202	0	1.862	0	-1.579	-1.579	-1.579	-1.579	0	0	0	0	0	0	0	0	-7.812	0	0	0	0	0	0	0	0	42.344	42.189	42.584	22.995	0	9.601	0	9.601	29.795	57.705	89.234	103.203	0	0	0	-13.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.698	0.699	1.852	1.986	3.995	3.738	2.6	2.441	2.457	0.697	2.972	5.468	4.36	2.856	4.068	4.922	8.896	7.47	4.125	6.123	5.579	11.014	7.84	7.812	26.789	0	28.68	0	1.346	1.346	1.432	0	-1.182	1.367	1.367	7.677	6.805	-4.559	7.319	-6.961	-6.14	0.327	-4.577	-4.08	0.329	0.324	0.324	1.992	0.526	0.425	0.001	0.169	0.169	0.181	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	7.795	16.255	16.426	5.303	0.197	2.196	2.196	0.181	0.229	0.229	0.229	0.233	0.326	0.38	0.326	0.535	0.45	0.326	0.532	0.326	0.343	0.292	0.292	0.292	0.292	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.295	0.004	0.1	0.1	0	2.1	2	0.6	0	0	0
Total Non-Current Assets Numbers are in millions	94.843	101.591	109.491	115.357	195.068	271.63	276.425	281.651	196.85	205.284	214.02	223.049	186.76	192.668	201.355	209.02	228.305	210.261	39.161	423.219	632.464	673.865	701.482	716.947	756.139	754.098	808.767	806.897	840.233	866.557	892.953	917.675	986.293	1,015.854	1,042.993	1,046.783	1,059.815	1,088.193	90.952	89.017	112.053	148.864	177.358	194.063	46.123	36.466	39.217	33.315	39.562	45.639	36.734	54.883	46.542	51.552	23.024	7.432	10.457	10.482	13.592	13.155	18.89	17.032	17.971	1.097	1.313	1.468	9.208	17.876	18.286	7.411	2.479	4.737	4.934	3.004	3.223	3.376	3.607	3.901	4.02	4.321	3.78	3.877	2.861	2.467	2.574	2.179	2.168	2.125	2.228	2.287	2.229	2.359	2.392	2.369	1.985	1.611	1.278	1.157	1.116	0.784	0.9	1	1	3.1	2.8	1.1	0.3	0.2	0.2
Total Assets Numbers are in millions	275.999	279.443	281.965	286.419	380.028	405.179	414.274	413.913	323.344	321.976	339.135	326.547	299.305	312.016	325.424	303.274	332.797	345.724	219.274	527.17	756.866	812.874	883.464	932.866	983.507	912.195	1,002.071	1,038.617	1,059.507	1,085.6	1,179.724	1,225.337	1,249.686	1,246.077	1,335.632	1,363.432	1,362.592	1,322.759	704.424	711.065	742.436	458.48	468.705	508.653	156.744	133.98	135.228	141.653	144.916	143.109	151.959	164.372	171.785	181.261	181.339	87.031	89.481	85.328	84.213	91.581	98.487	93.907	105.484	95.084	97.006	83.599	74.06	80.645	56.23	45.805	36.984	52.617	50.362	52.615	61.547	66.378	70.393	21.847	37.166	22.869	27.565	34.844	41.072	47.693	18.61	25.575	16.394	23.179	12.587	6.749	12.723	8.747	11.42	14.487	7.055	8.733	6.195	7.485	9.126	22.435	7.1	8.2	9.1	10.3	10.4	11	11.5	4.6	1.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.153	15.271	15.65	13.439	19.004	11.182	6.173	5.991	8.374	9.415	8.523	6.685	7.666	16.483	10.609	14.808	22.981	28.535	4.982	16.193	22.7	2.188	5.421	6.138	17.394	3.144	10.203	14.732	7.033	12.407	7.176	14.855	17.928	4.782	22.584	12.805	3.196	1.684	2.439	1.278	1.34	2.37	1.916	2.232	2.544	0.866	4.115	2.36	2.857	2.857	3.782	2.417	3.38	2.246	0.464	18.473	1.131	0.587	0.638	0.709	2.853	0.865	0.874	0.559	1.345	0.722	1.046	1.134	1.04	2.561	4.568	4.886	4.107	3.092	2.106	1.589	1.742	2.773	1.557	1.733	1.41	2.472	1.706	2.024	3.049	3.501	5.554	4.804	3.718	2.276	2.636	2.327	1.428	1.566	1.323	0.798	0.631	0.327	0.394	0.22	0.4	0.1	0.1	0.2	0.1	0.1	0.1	0.3	0.6
Short Term Debt Numbers are in millions	0	0.665	0.797	0.928	0	0	0.47	0.871	2.848	12.745	13.758	14.152	14.509	14.562	14.975	14.625	14.095	10.379	57.866	82.094	82.096	82.1	117.116	120	125	105	107.5	82.5	57.5	57.5	100	466.051	465.453	0	100	563.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	1.16	2.17	3.149	3.978	3.859	3.747	3.636	3.528	3.423	3.356	2.621	0.587	0	0	0	0	0	0	0	0	0	0	0	0.006	10.533	0.105	0.162	0.215	0.273	0.316	0.359	0.405	0.441	0.436	0.501	0.528	0.534	0.556	0.471	0.33	0.156	0.179	0.171	0.165	0.165	0.164	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0	1.4
Tax Payables Numbers are in millions	0	0	0	0	1.353	0	0	0	0.35	0.545	0.286	0	0	0	0	0	0	0	2.241	0	9.139	0	0	0	0	0	0.126	0.126	0.028	0	0.101	0.059	0.543	6.528	12.996	0	0	0	1.281	0	0	0	1.645	61.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.97	-0.229	0	0	0	65.563	0	67.361	61.805	69.718	74.106	96.478	87.823	86.758	57.379	86.266	100.936	92.65	100.425	-2.368	117.248	15.142	136.998	135.828	195.933	206.266	128.565	131.536	124.672	117.807	122.033	121.058	105.113	-802.411	0	0	13.235	3.041	14.756	15.516	3.182	3.041	3.041	18.789	10.316	10.069	10.838	12.992	8.043	8.067	12.021	11.706	15.799	12.713	12.753	12.819	12.288	12.302	12.329	4.362	2.529	1.48	1.453	1.453	1.454	4.438	4.438	4.6	9.396	3.772	3.772	3.572	27.119	0.075	0.075	0.075	0.075	0	0	0	0	1.562	1.861	3.03	1.762	1.157	0.875	0.79	0.644	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.951	76.248	75.997	79.076	93.932	68.296	87.902	88.454	80.724	93.445	115.96	114.182	78.305	85.869	83.506	103.253	94.298	95.458	57.204	86.266	91.797	92.65	100.425	119.898	118.68	123.634	139.299	213.222	198.589	209.034	194.254	-253.723	-267.894	206.541	173.541	-379.484	177.025	133.977	58	51.408	57.477	112.235	279.365	55.121	31.575	24.14	24.909	45.734	29.715	27.348	21.082	24.431	22.795	21.68	18.767	0.635	15.546	14.08	14.239	14.927	13.963	11.018	10.305	12.399	9.642	14.431	12.209	11.747	12.904	9.294	9.706	12.853	7.129	3.34	3.803	2.91	3.144	1.991	1.461	1.56	1.365	1.777	1.354	1.278	1.147	1.601	2.034	3.335	4.186	3.188	1.763	1.774	1.519	1.222	1.09	1.401	0.91	1.205	0.63	12.422	0.3	0.2	0.2	0.2	0.1	0	0	0.1	0.3
Total Current Liabilities Numbers are in millions	90.104	92.184	92.444	93.443	114.289	79.478	94.545	95.316	92.296	116.15	138.527	135.019	100.48	116.914	109.09	132.686	131.374	134.372	122.293	184.553	205.732	176.938	222.962	124.903	261.074	125.032	257.128	224.402	263.15	278.941	301.531	221.772	210.817	217.851	309.121	196.794	180.221	133.179	61.72	52.686	58.817	114.605	282.926	119.228	34.119	28.047	32.065	51.367	42.888	40.274	35.702	39.84	34.218	32.114	32.412	32.984	35.625	31.358	31.489	32.202	32.74	27.713	26.931	22.378	16.137	17.22	14.708	14.334	15.398	16.293	18.712	22.339	20.632	10.204	9.682	8.071	32.004	4.844	13.627	3.474	3.011	4.464	3.333	3.619	4.554	5.507	8.028	8.574	8.405	5.992	4.932	4.657	3.418	3.119	2.569	2.377	1.712	1.697	1.189	12.806	0.8	0.5	0.4	0.6	0.3	0.2	0.2	0.4	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.022	39.983	39.971	39.984	38.866	38.251	38.151	66.403	66.087	49.707	61.553	61.716	67.182	68.041	74.006	74.975	77.235	91.834	0	276.078	290.925	420.937	435.379	446.107	460.527	475.038	524.647	544.23	576.889	572.05	623.427	718.776	714.188	709.728	704.562	806.508	802.609	798.831	233.057	229.891	226.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	1.16	2.17	3.149	4.099	5.02	5.775	6.499	2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	10.281	10.053	9.84	9.641	9.498	9.351	9.21	9.083	0.385	6.5	6.471	6.433	5.567	4.617	3.383	2.952	1.769	1.274	0.325	0.369	0.411	0.5	0.5	0.4	0.5	0.1	0.1	0.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-3.27	-3.083	0	0	0	-4.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.194	10.954	11.715	12.475	13.235	13.995	14.756	15.516	13.77	15.158	16.545	17.932	19.32	23.328	23.954	30.926	33.37	36.015	38.66	41.306	43.977	46.648	49.319	33.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.62	4.553	0	0	0	4.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.34	18.994	25.924	32.589	-10.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.355	15.123	15.056	14.989	34	33.179	30.914	26.469	30.046	27.75	27.193	27.398	34.783	34.796	37.025	40.099	48.238	34.54	12.944	8.581	11.775	17.56	16.578	20.388	19.497	14.173	14.206	14.299	20.821	23.213	24.551	28.531	28.737	21.396	22.21	45.075	38.107	44.651	49.579	64.041	193.378	164.549	25.43	252.009	30.412	9.007	8.151	-9.166	2.61	2.276	0.677	0.682	0	0	0	0.015	0.059	0.104	0.143	0.177	0.51	0.542	0.561	0.569	30.974	20.335	20.454	20.791	21.168	54.679	55.752	57.567	48.842	49.712	50.629	51.545	28.541	0.627	0.669	0.711	0.513	0	0	0	0	12.015	12.015	20.634	12.015	12.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	55.377	55.106	55.027	54.973	72.866	71.43	69.065	92.872	96.133	77.457	88.746	89.114	101.965	102.837	111.031	115.074	125.473	126.374	12.944	284.659	302.7	438.497	451.957	587.628	480.024	595.957	538.853	644.707	597.71	595.263	647.978	752.777	748.138	731.124	726.772	851.583	840.716	843.482	282.636	293.932	420.15	164.549	25.43	252.009	30.412	23.002	22.907	6.35	16.38	17.434	17.222	18.614	19.32	23.328	23.954	30.941	33.429	36.24	39.963	43.653	47.636	51.289	54.9	39.553	37.473	23.26	20.454	20.791	21.168	54.679	55.752	57.567	48.842	49.712	50.629	51.545	28.541	0.627	0.669	10.992	10.566	9.84	9.641	9.498	9.351	21.225	21.098	21.019	18.515	18.486	6.433	5.567	4.617	3.383	2.952	1.769	1.274	0.325	0.369	0.411	0.5	0.5	0.4	0.5	0.1	0.2	0.1	0.1	0
Total Liabilities Numbers are in millions	145.481	147.29	147.471	148.416	187.155	150.908	163.61	188.188	188.429	193.607	227.273	224.133	202.445	219.751	220.121	247.76	256.847	260.746	135.237	469.212	508.432	615.435	674.919	712.531	741.098	720.989	795.981	869.109	860.86	874.204	949.509	974.549	958.955	948.975	1,035.893	1,048.377	1,020.937	976.661	344.356	346.618	478.967	279.154	308.356	371.237	64.531	51.049	54.972	57.717	59.268	57.708	52.924	58.454	53.538	55.442	56.366	63.925	69.054	67.598	71.452	75.855	80.376	79.002	81.831	61.931	53.61	40.48	35.162	35.125	36.566	70.972	74.464	79.906	69.474	59.917	60.311	59.617	60.545	5.471	14.296	14.465	13.577	14.304	12.974	13.116	13.906	26.732	29.126	29.593	26.921	24.478	11.365	10.224	8.035	6.501	5.521	4.146	2.986	2.023	1.558	13.216	1.3	1	0.8	1.1	0.3	0.4	0.3	0.5	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	12.015	0	0	0	0	0	13.973	13.735	13.499	13.266	13.042	12.822	12.603	12.386	12.176	0	0	0	0	0	0	0	0	0	1
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.018	0.013	0.012	0.011	0.008	0.008	0.008	0.006	0.006	0.006	0.006	323.045	316.727	313.857	309.351	306.103	298.055	291.634	283.899	277.912	269.864	264.511	258.208	252.635	246.034	239.961	234.872	230.858	225.363	221.124	218.07	215.317	213.085	211.266	209.217	0	0	203.511	202.022	0	0	0	0	0	0	0	186.526	184.747	183.917	0	0	0	0	0	0	0	0	0	0	142.954	0	139.641	138.857	138.491	138.274	117.071	116.876	116.862	116.751	116.541	77.221	76.39	56.653	56.679	56.665	0	44.499	36.109	36.081	36.1	24.713	24.601	19.781	19.731	19.725	14.797	14.8	14.8	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-662.648	-659.727	-656.053	-651.543	-594.159	-314.615	-323.085	-319.601	-408.154	-412.328	-420.162	-429.226	-433.833	-437.57	-423.401	-427.945	-403.592	-393.07	-358.571	-399.801	-207.175	-210.506	-196.901	-182.6	-158.462	-206.732	-185.684	-219.508	-186.404	-170.412	-143.753	-116.744	-72.376	-59.482	-48.941	-28.024	2.644	14.428	36.081	47.714	-46.909	-53.364	-66.109	-84.048	-125.849	-132.363	-132.841	-127.361	-123.657	-122.162	-106.384	-97.58	-83.743	-75.167	-69.489	-168.306	-170.014	-171.906	-176.029	-172.202	-168.591	-169.964	-160.349	150.194	-138.965	-138.693	-142.173	-134.892	-159.618	-203.937	-194.977	-184.111	-174.755	-162.122	-152.205	-144.452	-140.539	-133.572	-126.76	-119.985	-114.125	-107.422	-99.792	-93.111	-83.603	-76.566	-69.398	-63.096	-70.999	-62.155	-57.113	-51.321	-46.198	-41.376	-36.218	-32.808	-29.092	-26.496	-24.107	-22.298	-8.7	-7.3	-6.1	-5.1	-4	-3.4	-2.8	-2.3	-1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	-11.05	0	-10.57	-10.693	0	0	0	-0.005	-0.005	-0.005	-0.004	-0.004	-0.003	-0.005	-0.007	-0.002	-0.004	-0.019	-0.031	-0.019	-0.018	-0.054	-0.017	-0.032	-0.015	-0.037	-0.032	-0.018	-0.017	-0.007	-0.008	-0.023	0.012	0.031	0.088	0.071	0.08	-0.013	-0.032	0.155	0.058	0.069	0.099	0.08	0.034	0.033	0.176	0.122	0.085	0.151	-0.181	0.071	0.144	0.11	0.083	-0.012	-0.001	-0.013	-0.034	-0.149	-0.106	-0.443	-0.486	-0.559	-0.658	-0.698	-0.778	-0.915	-0.876	-0.869	-0.929	-0.981	0.013	0.003	0	0	0	0	0.003	-0.004	-0.003	-0.028	-0.083	-0.159	-0.226	16.72	0	-0.4	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	793.157	791.871	790.538	789.537	787.023	568.881	573.744	545.321	543.064	540.692	532.02	531.636	530.689	529.831	528.686	483.446	479.53	478.037	442.6	457.751	455.601	407.944	405.445	402.934	400.869	74.897	75.05	389.015	75.707	75.707	75.917	75.917	79.239	78.691	78.834	78.622	80.82	79.067	77.968	76.809	75.538	1.85	1.112	0.347	0	0	0	0	209.217	207.492	205.339	0	0	200.831	194.404	191.343	190.342	189.556	188.756	187.895	0	0	0	183.196	170.527	169.726	168.912	168.287	167.184	166.767	145.483	144.821	143.663	0	141.532	139.641	0	0	0	0	0	0	0	0	0	0	0	0	0	44.426	0	0	0	0	0	0	0	0	0	0	-0.3	0.1	14.4	14.3	14.1	14	14	6.4	0.1
Total Shareholders Equity Numbers are in millions	130.518	132.153	134.494	138.003	192.873	254.271	250.664	225.725	134.915	128.369	111.862	102.414	96.86	92.265	105.303	55.514	75.95	84.978	84.037	57.958	248.434	197.439	208.545	220.335	242.409	191.206	206.09	169.508	198.647	211.396	230.215	250.788	290.731	297.102	299.739	315.055	341.655	346.098	360.068	364.447	263.469	179.326	160.349	137.416	92.213	82.931	80.256	83.936	85.648	85.401	99.035	105.918	118.247	125.819	124.973	23.106	20.427	17.73	12.761	15.726	18.111	14.905	23.653	33.153	43.396	43.119	38.898	45.52	19.664	-25.167	-37.48	-27.288	-19.112	-7.302	1.237	6.761	9.847	16.375	22.871	8.403	13.988	20.54	28.098	34.576	4.704	-1.156	-12.732	-6.414	-14.334	-17.73	1.358	-1.477	3.385	7.985	1.534	4.586	3.209	5.462	7.568	9.218	5.8	7.2	8.3	9.2	10.1	10.6	11.2	4.1	-0.8
Total Equity Numbers are in millions	130.518	132.153	134.494	138.003	192.873	254.271	250.664	225.725	134.915	128.369	111.862	102.414	96.86	92.265	105.303	55.514	75.95	84.978	84.037	57.958	248.434	197.439	208.545	220.335	242.409	191.206	206.09	169.508	198.647	211.396	230.215	250.788	290.731	297.102	299.739	315.055	341.655	346.098	360.068	364.447	263.469	179.326	160.349	137.416	92.213	82.931	80.256	83.936	85.648	85.401	99.035	105.918	118.247	125.819	124.973	23.106	20.427	17.73	12.761	15.726	18.111	14.905	23.653	33.153	43.396	43.119	38.898	45.52	19.664	-25.167	-37.48	-27.288	-19.112	-7.302	1.237	6.761	9.847	16.375	22.871	8.403	13.988	20.54	28.098	34.576	4.704	-1.156	-12.732	-6.414	-14.334	-17.73	1.358	-1.477	3.385	7.985	1.534	4.586	3.209	5.462	7.568	9.218	5.8	7.2	8.3	9.2	10.1	10.6	11.2	4.1	-0.8
Total Liabilities & Shareholders Equity Numbers are in millions	275.999	279.443	281.965	286.419	380.028	405.179	414.274	413.913	323.344	321.976	339.135	326.547	299.305	312.016	325.424	303.274	332.797	345.724	219.274	527.17	756.866	812.874	883.464	932.866	983.507	912.195	1,002.071	1,038.617	1,059.507	1,085.6	1,179.724	1,225.337	1,249.686	1,246.077	1,335.632	1,363.432	1,362.592	1,322.759	704.424	711.065	742.436	458.48	468.705	508.653	156.744	133.98	135.228	141.653	144.916	143.109	151.959	164.372	171.785	181.261	181.339	87.031	89.481	85.328	84.213	91.581	98.487	93.907	105.484	95.084	97.006	83.599	74.06	80.645	56.23	45.805	36.984	52.617	50.362	52.615	61.547	66.378	70.393	21.847	37.166	22.869	27.565	34.844	41.072	47.693	18.61	25.575	16.394	23.179	12.587	6.749	12.723	8.747	11.42	14.487	7.055	8.733	6.195	7.485	9.126	22.435	7.1	8.2	9.1	10.3	10.4	11	11.5	4.6	1.5

Assertio Holdings, Inc.

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NASDAQ:ASRT