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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 708,529 $ 526,597
Restricted cash and cash equivalents 215,157 770,000
Marketable securities 5,336 0
Accounts receivable 1,039,835 725,827
Inventories, net 503,611 374,439
Prepaid expenses and other current assets 36,938 39,402
Income taxes receivable 51,594 0
Deferred income taxes 420,503 257,985
Assets held for sale 0 160,257
Total current assets 2,981,503 2,854,507
MARKETABLE SECURITIES 2,584 2,979
PROPERTY, PLANT AND EQUIPMENT, NET 413,886 372,077
GOODWILL 3,804,959 1,372,832
OTHER INTANGIBLES, NET 3,133,963 1,872,926
DEFERRED INCOME TAXES 752 0
OTHER ASSETS 251,902 96,535
TOTAL ASSETS 10,589,549 6,571,856
CURRENT LIABILITIES:    
Accounts payable 273,909 263,241
Accrued expenses 1,836,594 983,842
Current portion of long-term debt 153,229 414,929
Income taxes payable 0 3,089
Deferred income taxes 1,024 0
Liabilities related to assets held for sale 0 31,571
Total current liabilities 2,264,756 1,696,672
DEFERRED INCOME TAXES 488,682 310,764
LONG-TERM DEBT, LESS CURRENT PORTION, NET 4,219,309 3,323,844
OTHER LIABILITIES 1,086,610 655,360
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS’ EQUITY:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized; 4,000,000 issued 51 0
Ordinary shares, $0.0001 and $0.01 par value; 1,000,000,000 and 350,000,000 shares authorized; 153,669,377 and 144,413,074 shares issued; 153,669,377 and 115,354,393 shares outstanding at September 30, 2014 and December 31, 2013, respectively 15 1,444
Additional paid-in capital 3,076,343 1,166,375
(Accumulated deficit) retained earnings (541,602) 126,234
Accumulated other comprehensive loss (44,086) (4,915)
Treasury stock, zero and 29,058,681 shares at September 30, 2014 and December 31, 2013, respectively 0 (763,120)
Total Endo Health Solutions Inc. stockholders’ equity 2,490,721 526,018
Noncontrolling interests 39,471 59,198
Total stockholders’ equity 2,530,192 585,216
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 10,589,549 $ 6,571,856