Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
8.41
-0.08 (-0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

Amneal Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
43.7791.5425.98247.79341.38151.2
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Short-Term Investments
3.452.21.821.171.71.12
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Cash & Short-Term Investments
47.2293.7427.8248.96343.07152.32
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Cash Growth
-58.08%237.24%-88.83%-27.43%125.23%-29.33%
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Accounts Receivable
769.87613.73741.79662.58639604.39
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Other Receivables
33.5131.9354.6232.0629.2231.5
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Receivables
803.38645.66796.41694.64668.21635.89
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Inventory
575.62581.38530.74489.39490.65381.07
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Prepaid Expenses
53.4149.5147.1345.0737.8639.31
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Restricted Cash
5.857.579.258.955.741.63
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Other Current Assets
--0.533.16-
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Total Current Assets
1,4851,3781,4121,5201,5521,210
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Property, Plant & Equipment
528.94550.14589.36639604.71620.6
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Long-Term Investments
52.4637.0985.59--16.37
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Goodwill
598.53598.63598.85593.02522.81419.5
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Other Intangible Assets
819.94890.421,0961,1671,3051,383
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Long-Term Deferred Charges
3.594.432.211.62.653.1
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Other Long-Term Assets
20.981415.4319.0119.713.36
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Total Assets
3,5103,4733,7993,9404,0063,666
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Accounts Payable
201.78145.53166.84132.87154.14103.02
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Accrued Expenses
268.37246.01218.21220.57257.98234.12
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Short-Term Debt
17917960---
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Current Portion of Long-Term Debt
256.5234.1329.9630.6145.2321.48
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Current Portion of Leases
16.1314.514.6815.4212.2515.48
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Current Income Taxes Payable
---2.525.548.73
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Other Current Liabilities
192.56227.43263.11275.24201.77167.59
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Total Current Liabilities
1,114846.6752.8677.24676.9550.41
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Long-Term Debt
2,1782,4272,6322,7302,8262,609
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Long-Term Leases
95.9295.45108.81111.93115.74123.94
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Other Long-Term Liabilities
126.1441.7797.1237.0531.0535.71
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Total Liabilities
3,5143,4113,5903,5563,6493,319
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Common Stock
3.13.073.043.0132.99
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Additional Paid-In Capital
545.7539.24691.63658.35628.41606.97
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Retained Earnings
-575.83-490.18-406.18-276.2-286.82-377.88
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Comprehensive Income & Other
-30.44-32.359.94-24.83-41.32-0.07
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Total Common Equity
-57.4719.78298.42360.34303.27232.01
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Minority Interest
53.441.52-89.4923.5453.47114.78
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Shareholders' Equity
-4.0761.3208.93383.88356.74346.79
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Total Liabilities & Equity
3,5103,4733,7993,9404,0063,666
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Total Debt
2,7252,7512,8452,8882,9992,770
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Net Cash (Debt)
-2,678-2,657-2,817-2,639-2,656-2,618
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Net Cash Per Share
-10.55-15.08-18.66-17.38-17.83-19.81
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Filing Date Shares Outstanding
309.54307.01151.5149.42147.7147.11
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Total Common Shares Outstanding
309.5306.57151.49149.41147.67147.07
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Working Capital
371.13531.27659.02842.87874.64659.8
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Book Value Per Share
-0.190.061.972.412.051.58
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Tangible Book Value
-1,476-1,469-1,397-1,400-1,524-1,570
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Tangible Book Value Per Share
-4.77-4.79-9.22-9.37-10.32-10.68
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Land
-9.0210.7111.544.944.39
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Buildings
-227.84225.63230.99210.12203.42
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Machinery
-524.61485.44484.42414.68378.64
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Construction In Progress
-67.6769.3458.2671.4664.4
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Leasehold Improvements
-126.46124.67123.51108.7103.19
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Source: S&P Capital IQ. Standard template. Financial Sources.