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Amneal Pharmaceuticals Inc. Class A logo

Amneal Pharmaceuticals Inc. Class A


Drug Manufacturers - Specialty & Generic

Optionable: Yes  Market Cap: 333 M  90-day average vol: 1,229,393

Previous close: 2.43  Open: 2.43  Bid: 2.59  Ask: 2.59
52 week range    
OGN / 
Last updated: Tuesday 7th February 2023
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AMRX Balance Sheet

Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Assets_Accounts receivable0351 M481 M604 M639 M663 M
Assets_Accumulated depreciation & depletion0156 M209 M276 M332 M395 M
Assets_Building & improvements0298 M329 M307 M319 M355 M
Assets_Cash and equivalents074 M213 M151 M341 M248 M
Assets_Construction in progress032 M41 M64 M71 M58 M
Assets_Cost in excess026 M426 M420 M523 M593 M
Assets_Current deferred income taxes000000
Assets_Finished goods0106 M221 M151 M241 M227 M
Assets_Gross fixed assets (Plant Property & Equipment)0643 M754 M897 M937 M1,034 M
Assets_Intangibles045 M1,655 M1,383 M1,305 M1,167 M
Assets_Inventories0284 M457 M381 M491 M489 M
Assets_Inventories adjustments & allowances000000
Assets_Inventory valuation methodN/AN/ANoneNoneFIFOFIFO
Assets_Land & improvements05 M4 M4 M5 M12 M
Assets_Loans receivable000000
Assets_Machinery furniture & equipment0307 M380 M379 M415 M484 M
Assets_Marketable securities000000
Assets_Net fixed assets (net PP&E)0487 M544 M621 M605 M639 M
Assets_Non-current deferred income taxes0898000373 M000
Assets_Other current assets000000
Assets_Other fixed assets000143 M127 M125 M
Assets_Other inventories0284 M457 M381 M491 M489 M
Assets_Other non-current assets011 M68 M5 M7 M9 M
Assets_Other receivable015 M53 M16 M22 M55 M
Assets_Prepaid expenses027 M45 M40 M40 M46 M
Assets_Purchased components000000
Assets_Raw materials0140 M182 M172 M209 M215 M
Assets_Receivables0383 M565 M636 M674 M728 M
Assets_Restricted cash04 M5 M2 M6 M9 M
Assets_Total assets01,342 M4,353 M3,666 M4,006 M3,940 M
Assets_Total current assets0772 M1,287 M1,210 M1,552 M1,520 M
Assets_Total fixed assets0643 M754 M897 M937 M1,034 M
Assets_Total non-current assets0570 M3,066 M2,456 M2,454 M2,420 M
Assets_Work in progress038 M54 M58 M41 M48 M
Liabilitiesstockholdersequity_Accounts payable083 M133 M109 M161 M179 M
Liabilitiesstockholdersequity_Accrued expenses0101 M321 M360 M394 M388 M
Liabilitiesstockholdersequity_Accrued liabilities0101 M321 M360 M394 M388 M
Liabilitiesstockholdersequity_Additional paid in capital09 M530 M607 M628 M658 M
Liabilitiesstockholdersequity_Capital lease obligations040 M39 M124 M116 M112 M
Liabilitiesstockholdersequity_Cash flow209 M169 M-201 M-604 M69 M20 M
Liabilitiesstockholdersequity_Common par003 M3 M3 M3 M
Liabilitiesstockholdersequity_Common stock equity0-386 M505 M232 M303 M360 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000000
Liabilitiesstockholdersequity_Current deferred income taxes121000742000-9 M372 M00
Liabilitiesstockholdersequity_Deferred income taxes02 M1 M000
Liabilitiesstockholdersequity_Deferred revenues000000
Liabilitiesstockholdersequity_Float term debtN/A1,355 M2,631 M2,609 M2,772 M2,718 M
Liabilitiesstockholdersequity_Free cash flow-10 M120 M153 M-96 M313 M189 M
Liabilitiesstockholdersequity_Invested capital0970 M3,135 M2,841 M3,075 M3,078 M
Liabilitiesstockholdersequity_Minority interest010 M392 M115 M42 M7 M
Liabilitiesstockholdersequity_Notes payable00156 M003 M
Liabilitiesstockholdersequity_Other current liabilities024 M78 M45 M64 M65 M
Liabilitiesstockholdersequity_Other equity adjustments0-14 M-8 M-68000-41 M-25 M
Liabilitiesstockholdersequity_Other non-current liabilities023 M220 M36 M85 M49 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0012 M012 M17 M
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000000
Liabilitiesstockholdersequity_Preferred stock equity000000
Liabilitiesstockholdersequity_Retained earnings00-21 M-378 M-287 M-276 M
Liabilitiesstockholdersequity_Short term debt089 M-134 M37 M57 M43 M
Liabilitiesstockholdersequity_Total capitalization0970 M3,135 M2,841 M3,075 M3,078 M
Liabilitiesstockholdersequity_Total current liabilities0297 M554 M550 M677 M677 M
Liabilitiesstockholdersequity_Total equity0-386 M505 M232 M303 M360 M
Liabilitiesstockholdersequity_Total liabilities01,728 M3,848 M3,434 M3,703 M3,579 M
Liabilitiesstockholdersequity_Total liabilities & stock equity01,342 M4,353 M3,666 M4,006 M3,940 M
Liabilitiesstockholdersequity_Total non-current liabilities01,431 M3,294 M2,883 M3,026 M2,902 M
Liabilitiesstockholdersequity_Treasury stock000000
Liabilitiesstockholdersequity_Working capital0475 M733 M660 M875 M843 M
Other Current Assets0.04 M5 M2 M6 M9 M
Property Plant Equipment Net0.0487 M544 M621 M605 M639 M
Non-Current Investments0.0-539 M1,742 M1,140 M1,104 M921 M
Other Current Liabilities0.00.0156 M0.00.03 M
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