XML 152 R132.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE I -- Condensed Financial Information of the Registrant - Condensed Balance Sheets (Parent Company Only) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Feb. 28, 2014
Dec. 31, 2013
CURRENT ASSETS:          
Cash and cash equivalents $ 517,250 $ 272,348 $ 405,696   $ 526,597
Accounts receivable 992,153 1,014,808      
Prepaid expenses and other current assets 77,523 55,052      
Total current assets 2,589,459 3,452,537      
TOTAL ASSETS 14,275,109 19,350,336      
CURRENT LIABILITIES:          
Accounts payable and accrued expenses 1,454,084 1,510,115      
Total current liabilities 2,634,745 3,474,312      
EQUITY:          
Euro deferred shares 42 43      
Ordinary shares 22 22      
Total equity 2,701,589 5,968,030      
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 14,275,109 19,350,336      
Endo Health Solutions Inc.          
CURRENT ASSETS:          
Cash and cash equivalents 1,576 1,535 $ 568   $ 0
Accounts receivable 0 139      
Accounts receivable from subsidiaries 33,979 29,197      
Prepaid expenses and other current assets 1,065 1,139      
Total current assets 36,620 32,010      
INVESTMENT IN SUBSIDIARIES 2,721,656 6,000,170      
TOTAL ASSETS 2,758,276 6,032,180      
CURRENT LIABILITIES:          
Accounts payable and accrued expenses 2,703 2,094      
Payables to subsidiaries 29,266 37,338      
Total current liabilities 31,969 39,432      
PAYABLES TO SUBSIDIARIES 24,718 24,718   $ 24,700  
EQUITY:          
Euro deferred shares 42 43      
Ordinary shares 22 22      
Other equity 2,701,525 5,967,965      
Total equity 2,701,589 5,968,030      
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,758,276 $ 6,032,180