Elanco Animal Health Incorporated
NYSE:ELAN
14.07 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 494.7 | 659.9 | 1,391.1 | 1,206.4 | 334 | 309.2 | 385.1 | 272.1 | 474.8 | 300 | 321 | -323.4 | 323.4 | -258.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 40 | 8 | 14 | 3 | 18 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646.8 | 0 | 517.6 |
| Cash and Short Term Investments
| 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 494.7 | 659.9 | 1,391.1 | 1,206.4 | 334 | 309.2 | 385.1 | 272.1 | 474.8 | 300 | 321 | 323.4 | 323.4 | 258.8 |
| Net Receivables
| 1,080 | 1,078 | 1,010 | 1,135 | 1,225 | 1,264 | 1,002 | 1,028 | 1,128 | 1,192 | 1,028 | 1,082 | 1,174 | 1,132 | 1,076.7 | 833.1 | 616.8 | 752.4 | 889.9 | 823.4 | 831.5 | 827.4 | 709.4 | 636.9 | 623.7 | 0 | 601.9 | 0 |
| Inventory
| 1,611 | 1,638 | 1,735 | 1,690 | 1,690 | 1,596 | 1,538 | 1,340 | 1,334 | 1,345 | 1,373 | 1,383 | 1,450 | 1,424 | 1,578.1 | 1,597.1 | 1,065.3 | 1,019 | 1,050.7 | 1,068.7 | 1,053.1 | 1,035.5 | 1,004.1 | 1,008.7 | 1,005.6 | 0 | 1,062.3 | 0 |
| Other Current Assets
| 904 | 338 | 310 | 371 | 370 | 370 | 394 | 326 | 338 | 315 | 237 | 242 | 227 | 273 | 256.3 | 180.6 | 107.4 | 132.1 | 87.4 | 98 | 102.3 | 114.8 | 113.9 | 123.2 | 106.6 | 0 | 136.1 | 0 |
| Total Current Assets
| 4,011 | 4,050 | 3,407 | 3,565 | 3,652 | 3,548 | 3,279 | 3,154 | 3,307 | 3,194 | 3,276 | 3,160 | 3,431 | 3,344 | 3,416.5 | 3,281.4 | 3,191.3 | 3,120.6 | 2,373.1 | 2,310.4 | 2,383.5 | 2,278.3 | 2,504.9 | 2,703.7 | 2,056.9 | 323.4 | 2,123.7 | 258.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 949 | 949 | 1,026 | 992 | 1,007 | 1,000 | 999 | 936 | 961 | 987 | 1,061 | 1,041 | 1,033 | 1,271 | 1,316.3 | 1,242.5 | 924.1 | 930.1 | 955.3 | 911.7 | 931.1 | 930.2 | 922.4 | 909.3 | 877.7 | 0 | 920.3 | 0 |
| Goodwill
| 4,480 | 4,478 | 5,094 | 4,902 | 6,040 | 6,061 | 5,993 | 5,716 | 5,898 | 6,116 | 6,172 | 6,191 | 6,239 | 6,016 | 6,224.8 | 6,434.7 | 3,044 | 3,004 | 2,989.6 | 2,946.4 | 2,959.6 | 2,933.1 | 2,958 | 2,968.8 | 2,932.3 | 0 | 2,969.2 | 0 |
| Intangible Assets
| 4,000 | 4,196 | 4,494 | 4,475 | 4,678 | 4,791 | 4,842 | 4,766 | 5,059 | 5,395 | 5,587 | 5,816 | 5,755 | 6,032 | 6,387.3 | 5,785.6 | 2,432.7 | 2,455.5 | 2,482.8 | 2,435 | 2,352.8 | 2,386.5 | 2,453 | 2,514.8 | 2,534.9 | 0 | 2,672.8 | 0 |
| Goodwill and Intangible Assets
| 8,480 | 8,674 | 9,588 | 9,377 | 10,718 | 10,852 | 10,835 | 10,482 | 10,957 | 11,511 | 11,759 | 12,007 | 11,994 | 12,048 | 12,612.1 | 12,220.3 | 5,476.7 | 5,459.5 | 5,472.4 | 5,381.4 | 5,312.4 | 5,319.6 | 5,411 | 5,483.6 | 5,467.2 | 0 | 5,642 | 0 |
| Long Term Investments
| 33 | 25 | 26 | 60 | 87 | 33 | 37 | 43 | 35 | 130 | 30 | 21 | 18 | 34 | 33 | 21.7 | 19.6 | 26.6 | 21.1 | 40.7 | 16.3 | 15.7 | 15.3 | 14.9 | 12.8 | 0 | 12.3 | 0 |
| Tax Assets
| 4,000 | -25 | -26 | -60 | -87 | -33 | -37 | -43 | -35 | -130 | -30 | -21 | -18 | -34 | -33 | -21.7 | -19.6 | -26.6 | -21.1 | -40.7 | -16.3 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3,709 | 346 | 341 | 410 | 419 | 369 | 378 | 376 | 376 | 429 | 357 | 336 | 357 | 291 | 314.8 | 471.1 | 264.3 | 190.4 | 163.9 | 179.5 | 213.6 | 203.6 | 103.1 | 100 | 162.8 | -323.4 | 242 | -258.8 |
| Total Non-Current Assets
| 9,753 | 9,969 | 10,955 | 10,779 | 12,144 | 12,221 | 12,212 | 11,794 | 12,294 | 13,057 | 13,207 | 13,405 | 13,402 | 13,644 | 14,276.2 | 13,955.6 | 6,684.7 | 6,606.6 | 6,612.7 | 6,513.3 | 6,473.4 | 6,469.1 | 6,451.8 | 6,507.8 | 6,520.5 | -323.4 | 6,816.6 | -258.8 |
| Total Assets
| 13,764 | 14,019 | 14,362 | 14,344 | 15,796 | 15,769 | 15,491 | 14,948 | 15,601 | 16,251 | 16,483 | 16,565 | 16,833 | 16,988 | 17,692.7 | 17,237 | 9,876 | 9,727.2 | 8,985.8 | 8,823.7 | 8,856.9 | 8,747.4 | 8,956.7 | 9,211.5 | 8,577.4 | 0 | 8,940.3 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 291 | 302 | 270 | 296 | 354 | 381 | 390 | 350 | 386 | 402 | 418 | 436 | 506 | 411 | 501 | 355.9 | 242.5 | 215 | 222.6 | 206.1 | 242.9 | 252.1 | 205.2 | 202.7 | 193.9 | 0 | 203.8 | 0 |
| Short Term Debt
| 213 | 38 | 38 | 39 | 39 | 381 | 388 | 394 | 56 | 61 | 294 | 61 | 555 | 605 | 554.5 | 553.6 | 25.9 | 26 | 24.5 | 24.5 | 27.1 | 29 | 29 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Deferred Revenue
| 0 | 318 | 524 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 159 | 124 | 114 | 148.6 | 151.2 | 81.3 | 56.2 | 116 | 147.2 | 126.1 | 64.2 | 367.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 866 | 574 | 409 | 574 | 891 | 816 | 924 | 869 | 896 | 844 | 746 | 706 | 805 | 904 | 872.2 | 810.5 | 485.7 | 410.3 | 455.4 | 363.7 | 381.4 | 362.9 | 368.9 | 1,042.7 | 364.5 | 0 | 428.8 | 0 |
| Total Current Liabilities
| 1,370 | 1,232 | 1,241 | 1,265 | 1,284 | 1,578 | 1,702 | 1,613 | 1,338 | 1,307 | 1,643 | 1,362 | 1,990 | 2,034 | 2,076.3 | 1,871.2 | 835.4 | 707.5 | 818.5 | 741.5 | 777.5 | 708.2 | 970.7 | 1,245.4 | 558.4 | 0 | 632.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 5,463 | 5,727 | 5,736 | 5,870 | 6,023 | 5,639 | 5,448 | 5,507 | 6,007 | 6,073 | 6,025 | 6,273 | 5,542 | 5,556 | 5,572.4 | 5,586.5 | 2,030.4 | 2,035.6 | 2,330.5 | 2,335.6 | 2,382 | 2,436.6 | 2,443.3 | 2,478.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 302 | 317 | 316 | 345.7 | 299.1 | 83.9 | 82.1 | 82.5 | 81.4 | 108.4 | 106.2 | 109.1 | 136 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 524 | 530 | 567 | 643 | 658 | 663 | 662 | 618 | 620 | 747 | 745 | 726 | 767 | 828 | 900.3 | 823.1 | 65.5 | 90.2 | 100.8 | 81.1 | 147.8 | 131.8 | 114.6 | 125 | 175.5 | 0 | 251.9 | 0 |
| Other Non-Current Liabilities
| 465 | 474 | 411 | 432 | 411 | 409 | 390 | 465 | 496 | 512 | 261 | 220 | 237 | 247 | 322.1 | 312.9 | 208.9 | 150.3 | 106.6 | 96.4 | 175.7 | 168.4 | 121.5 | 89.5 | 256.9 | 0 | 265 | 0 |
| Total Non-Current Liabilities
| 6,452 | 6,731 | 6,898 | 6,945 | 7,092 | 6,711 | 6,500 | 6,590 | 7,123 | 7,332 | 7,302 | 7,521 | 6,863 | 6,947 | 7,140.5 | 7,021.6 | 2,388.7 | 2,358.2 | 2,620.4 | 2,594.5 | 2,813.9 | 2,843 | 2,788.5 | 2,829 | 432.4 | 0 | 516.9 | 0 |
| Total Liabilities
| 7,822 | 7,963 | 8,139 | 8,210 | 8,376 | 8,289 | 8,202 | 8,203 | 8,461 | 8,639 | 8,945 | 8,883 | 8,853 | 8,981 | 9,216.8 | 8,892.8 | 3,224.1 | 3,065.7 | 3,438.9 | 3,336 | 3,591.4 | 3,551.2 | 3,759.2 | 4,074.4 | 990.8 | 0 | 1,149.5 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,947.5 | 0 | 8,036.9 | 0 |
| Retained Earnings
| -2,306 | -2,256 | -2,288 | -2,147 | -1,051 | -954 | -1,057 | -972 | -923 | -901 | -949 | -852 | -748 | -538 | -477.2 | -154.4 | -19.4 | 33.8 | 84.3 | 93.8 | 83.8 | 47.9 | 16.4 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -542 | -465 | -266 | -482 | -281 | -310 | -392 | -1,007 | -649 | -186 | -209 | -146 | 65 | -102 | 303 | -121.8 | -214.8 | -242.6 | -173.7 | -252.5 | -214.8 | -250.4 | -222.2 | -210.3 | -360.9 | 7,780.3 | -256.6 | 7,027.9 |
| Other Total Stockholders Equity
| 8,790 | 8,777 | 8,777 | 8,763 | 8,752 | 8,744 | 8,738 | 8,724 | 8,712 | 8,699 | 8,696 | 8,680 | 8,663 | 8,647 | 8,650.1 | 8,620.4 | 6,886.1 | 6,870.3 | 5,636.3 | 5,646.4 | 5,396.5 | 5,398.7 | 5,403.3 | 5,347.4 | 0 | 0 | 10.5 | 0 |
| Total Shareholders Equity
| 5,942 | 6,056 | 6,223 | 6,134 | 7,420 | 7,480 | 7,289 | 6,745 | 7,140 | 7,612 | 7,538 | 7,682 | 7,980 | 8,007 | 8,475.9 | 8,344.2 | 6,651.9 | 6,661.5 | 5,546.9 | 5,487.7 | 5,265.5 | 5,196.2 | 5,197.5 | 5,137.1 | 7,586.6 | 7,780.3 | 7,790.8 | 7,027.9 |
| Total Equity
| 5,942 | 6,056 | 6,223 | 6,134 | 7,420 | 7,480 | 7,289 | 6,745 | 7,140 | 7,612 | 7,538 | 7,682 | 7,980 | 8,007 | 8,475.9 | 8,344.2 | 6,651.9 | 6,661.5 | 5,546.9 | 5,487.7 | 5,265.5 | 5,196.2 | 5,197.5 | 5,137.1 | 7,586.6 | 7,780.3 | 7,790.8 | 7,027.9 |
| Total Liabilities & Shareholders Equity
| 13,764 | 14,019 | 14,362 | 14,344 | 15,796 | 15,769 | 15,491 | 14,948 | 15,601 | 16,251 | 16,483 | 16,565 | 16,833 | 16,988 | 17,692.7 | 17,237 | 9,876 | 9,727.2 | 8,985.8 | 8,823.7 | 8,856.9 | 8,747.4 | 8,956.7 | 9,211.5 | 8,577.4 | 7,780.3 | 8,940.3 | 7,027.9 |