AMRX Stock Annual Balance Sheet. Download in Excel
Amneal Pharmaceuticals Inc. Class A
AMRX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
8.32
USD
-0.09
(-1.07%)
Previous close: 8.41 Open: 8.4 Bid: 8.25 Ask: 8.4
52 week range
4.16 9.48
Mkt Cap: 2,615 M Avg Vol (90 Days): 1,107,192
Last updated: Friday 22nd November 2024
Financials
AMRX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 115 M | 507 M | 612 M | 525 M | 538 M | ||
| Accounts receivable | 351 M | 481 M | 604 M | 639 M | 663 M | 742 M | ||
| Accrued expenses | 195 M | 514 M | 513 M | 619 M | 573 M | 541 M | ||
| Accumulated depreciation & depletion | -156 M | -209 M | -276 M | -332 M | -395 M | -446 M | -508 M | |
| Additional paid in capital | 9 M | 530 M | 607 M | 628 M | 658 M | 692 M | 539 M | |
| Cash and equivalents | 78 M | 219 M | 151 M | 341 M | 248 M | 26 M | 92 M | |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 219 M | 151 M | 341 M | 248 M | 26 M | 92 M | |
| CashEquivalents | 78 M | 219 M | 153 M | 347 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | ||
| Common stock equity | -386 M | 505 M | 230 M | 302 M | 360 M | 298 M | 20 M | |
| CommonStock | 189 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | |
| Cost in excess | 26 M | 426 M | 420 M | 523 M | 593 M | 599 M | 599 M | |
| CurrentCapitalLeaseObligation | 300000.0 | 26 M | 129 M | 127 M | 121 M | 118 M | 111 M | |
| CurrentDeferredTaxesAssets | 2 M | 373 M | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 372 M | ||||||
| DeferredFinancingCosts | -29 M | -26 M | -20 M | -14 M | -123 M | |||
| Finished goods | 106 M | 221 M | 151 M | 241 M | 227 M | 248 M | 304 M | |
| Float term debt | 1,355 M | 2,631 M | 2,609 M | 2,772 M | 2,718 M | 2,592 M | 2,386 M | |
| GoodwillAndOtherIntangibleAssets | 71 M | 2,081 M | 1,802 M | 1,827 M | 1,760 M | 1,695 M | 1,489 M | |
| Gross fixed assets (Plant Property & Equipment) | 643 M | 839 M | 885 M | 937 M | 969 M | 972 M | 999 M | |
| IncomeTaxPayable | 1 M | 9 M | 6 M | 3 M | 359000.0 | |||
| Intangibles | 45 M | 1,655 M | 1,383 M | 1,305 M | 1,167 M | 1,096 M | 890 M | |
| Inventories | 284 M | 457 M | 381 M | 491 M | 489 M | 531 M | 581 M | |
| Invested capital | 970 M | 3,135 M | 5,449 M | 5,845 M | 5,797 M | 5,482 M | 4,792 M | |
| Leases | 61 M | 68 M | 64 M | |||||
| LongTermCapitalLeaseObligation | 40 M | 98 M | 91 M | 78 M | 76 M | 76 M | 61 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,395 M | 2,631 M | 2,609 M | 2,772 M | 2,718 M | 2,592 M | 2,523 M | |
| Minority interest | 392 M | 115 M | 53 M | 24 M | -89 M | 42 M | ||
| Net fixed assets (net PP&E) | 487 M | 629 M | 609 M | 605 M | 575 M | 526 M | 491 M | |
| NetOtherUnrealizedGainLoss | 16 M | -54 M | -11 M | 86 M | 34 M | |||
| Non-current deferred income taxes | 2 M | 1 M | ||||||
| NonCurrentDeferredAssets | 898000.0 | 373 M | ||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 898000.0 | 373 M | -470 M | -423 M | -417 M | -435 M | -567 M | |
| NonCurrentNoteReceivables | 193 M | |||||||
| Notes payable | 40 M | 41 M | ||||||
| Other current assets | 7 M | 6 M | 5 M | 6 M | 4 M | 4 M | ||
| Other equity adjustments | -14 M | -8 M | -68000.0 | -41 M | ||||
| Other fixed assets | 548 M | 536 M | 575 M | 526 M | 491 M | |||
| Other non-current assets | 11 M | 132 M | 44 M | 22 M | 21 M | 103 M | 56 M | |
| Other non-current liabilities | 36 M | 39 M | 40 M | 85 M | 39 M | 49 M | 921000.0 | |
| Other receivable | 16 M | 830000.0 | 2 M | 1 M | 1 M | 2,212 M | 2,394 M | |
| OtherCapitalStock | -10.0 | |||||||
| OtherCurrentLiabilities | 13 M | 18 M | 36 M | 59 M | 68 M | 107 M | 77 M | |
| OtherEquityInterest | 67000.0 | 787000.0 | 7 M | 16 M | 31 M | |||
| OtherInventories | 381 M | 491 M | 489 M | 531 M | 581 M | |||
| OtherPayable | 195 M | 514 M | 6 M | 8 M | 48 M | 2 M | ||
| Payables | 195 M | 514 M | 513 M | 619 M | 573 M | 541 M | ||
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 42 M | 128 M | 70 M | 73 M | 110 M | 104 M | 83 M | |
| Raw materials | 140 M | 182 M | 172 M | 209 M | 215 M | 225 M | 218 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | ||
| Restricted cash | 2 M | 6 M | 9 M | 9 M | 8 M | |||
| Retained earnings | -383 M | -21 M | -378 M | -328 M | -301 M | -396 M | -523 M | |
| Short term debt | 89 M | 21 M | 21 M | 44 M | 31 M | 130 M | 255 M | |
| TaxesReceivable | 30 M | 14 M | 12 M | |||||
| Total assets | 4,353 M | 3,666 M | 4,006 M | 3,940 M | 3,799 M | 3,473 M | ||
| Total current assets | 1,287 M | 1,210 M | 1,552 M | 1,520 M | 1,412 M | 1,378 M | ||
| Total current liabilities | 554 M | 535 M | 664 M | 677 M | 753 M | 847 M | ||
| Total equity | -386 M | 505 M | 230 M | 302 M | 360 M | 298 M | 20 M | |
| Total liabilities | 3,224 M | 3,184 M | 3,520 M | 3,428 M | 2,829 M | 2,718 M | ||
| Total non-current assets | 570 M | 3,408 M | 2,456 M | 2,454 M | 2,355 M | 2,324 M | 2,035 M | |
| Total non-current liabilities | 1,421 M | 2,903 M | 2,649 M | 2,857 M | 2,879 M | 2,838 M | 2,565 M | |
| TotalEquityGrossMinority | -376 M | 896 M | 345 M | 355 M | 367 M | 184 M | 20 M | |
| TotalEquityGrossMinorityInterest | -376 M | 896 M | 345 M | 355 M | 367 M | 184 M | 20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,353 M | 3,666 M | 4,006 M | 3,940 M | 3,799 M | 3,473 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,421 M | 2,903 M | 2,649 M | 2,857 M | 2,879 M | 2,838 M | 2,565 M | |
| Work in progress | 38 M | 54 M | 58 M | 41 M | 48 M | 59 M | 60 M | |
| Working capital | 733 M | 675 M | 888 M | 843 M | 659 M | 531 M | ||
| debtc | 89 M | 21 M | 21 M | 44 M | 31 M | 130 M | 228 M |
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