Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
8.32
-0.09 (-1.07%)
At close: Nov 21, 2024, 4:00 PM
8.41
+0.09 (1.08%)
After-hours: Nov 21, 2024, 5:24 PM EST
Amneal Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.01 | 91.54 | 25.98 | 247.79 | 341.38 | 151.2 | Upgrade
|
| Short-Term Investments | 3.25 | 2.2 | 1.82 | 1.17 | 1.7 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 77.26 | 93.74 | 27.8 | 248.96 | 343.07 | 152.32 | Upgrade
|
| Cash Growth | -16.07% | 237.24% | -88.83% | -27.43% | 125.23% | -29.33% | Upgrade
|
| Accounts Receivable | 748.06 | 613.73 | 741.79 | 662.58 | 639 | 604.39 | Upgrade
|
| Other Receivables | 38.17 | 31.93 | 54.62 | 32.06 | 29.22 | 31.5 | Upgrade
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| Receivables | 786.23 | 645.66 | 796.41 | 694.64 | 668.21 | 635.89 | Upgrade
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| Inventory | 596.36 | 581.38 | 530.74 | 489.39 | 490.65 | 381.07 | Upgrade
|
| Prepaid Expenses | 49.11 | 49.51 | 47.13 | 45.07 | 37.86 | 39.31 | Upgrade
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| Restricted Cash | 4.34 | 7.57 | 9.25 | 8.95 | 5.74 | 1.63 | Upgrade
|
| Other Current Assets | - | - | 0.5 | 33.1 | 6 | - | Upgrade
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| Total Current Assets | 1,513 | 1,378 | 1,412 | 1,520 | 1,552 | 1,210 | Upgrade
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| Property, Plant & Equipment | 532.9 | 550.14 | 589.36 | 639 | 604.71 | 620.6 | Upgrade
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| Long-Term Investments | 17.94 | 37.09 | 85.59 | - | - | 16.37 | Upgrade
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| Goodwill | 598.32 | 598.63 | 598.85 | 593.02 | 522.81 | 419.5 | Upgrade
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| Other Intangible Assets | 780.19 | 890.42 | 1,096 | 1,167 | 1,305 | 1,383 | Upgrade
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| Long-Term Deferred Charges | 3.16 | 4.43 | 2.21 | 1.6 | 2.65 | 3.1 | Upgrade
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| Other Long-Term Assets | 15.17 | 14 | 15.43 | 19.01 | 19.7 | 13.36 | Upgrade
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| Total Assets | 3,461 | 3,473 | 3,799 | 3,940 | 4,006 | 3,666 | Upgrade
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| Accounts Payable | 236.92 | 145.53 | 166.84 | 132.87 | 154.14 | 103.02 | Upgrade
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| Accrued Expenses | 279.18 | 246.01 | 218.21 | 220.57 | 257.98 | 234.12 | Upgrade
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| Short-Term Debt | 140 | 179 | 60 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 224.69 | 34.13 | 29.96 | 30.61 | 45.23 | 21.48 | Upgrade
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| Current Portion of Leases | 16.33 | 14.5 | 14.68 | 15.42 | 12.25 | 15.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.52 | 5.54 | 8.73 | Upgrade
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| Other Current Liabilities | 198.08 | 227.43 | 263.11 | 275.24 | 201.77 | 167.59 | Upgrade
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| Total Current Liabilities | 1,095 | 846.6 | 752.8 | 677.24 | 676.9 | 550.41 | Upgrade
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| Long-Term Debt | 2,170 | 2,427 | 2,632 | 2,730 | 2,826 | 2,609 | Upgrade
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| Long-Term Leases | 94.03 | 95.45 | 108.81 | 111.93 | 115.74 | 123.94 | Upgrade
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| Other Long-Term Liabilities | 135.81 | 41.77 | 97.12 | 37.05 | 31.05 | 35.71 | Upgrade
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| Total Liabilities | 3,495 | 3,411 | 3,590 | 3,556 | 3,649 | 3,319 | Upgrade
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| Common Stock | 3.1 | 3.07 | 3.04 | 3.01 | 3 | 2.99 | Upgrade
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| Additional Paid-In Capital | 553.23 | 539.24 | 691.63 | 658.35 | 628.41 | 606.97 | Upgrade
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| Retained Earnings | -575.98 | -490.18 | -406.18 | -276.2 | -286.82 | -377.88 | Upgrade
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| Comprehensive Income & Other | -73.78 | -32.35 | 9.94 | -24.83 | -41.32 | -0.07 | Upgrade
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| Total Common Equity | -93.43 | 19.78 | 298.42 | 360.34 | 303.27 | 232.01 | Upgrade
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| Minority Interest | 59.75 | 41.52 | -89.49 | 23.54 | 53.47 | 114.78 | Upgrade
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| Shareholders' Equity | -33.68 | 61.3 | 208.93 | 383.88 | 356.74 | 346.79 | Upgrade
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| Total Liabilities & Equity | 3,461 | 3,473 | 3,799 | 3,940 | 4,006 | 3,666 | Upgrade
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| Total Debt | 2,645 | 2,751 | 2,845 | 2,888 | 2,999 | 2,770 | Upgrade
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| Net Cash (Debt) | -2,567 | -2,657 | -2,817 | -2,639 | -2,656 | -2,618 | Upgrade
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| Net Cash Per Share | -8.77 | -15.08 | -18.66 | -17.38 | -17.83 | -19.81 | Upgrade
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| Filing Date Shares Outstanding | 309.84 | 307.01 | 151.5 | 149.42 | 147.7 | 147.11 | Upgrade
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| Total Common Shares Outstanding | 309.77 | 306.57 | 151.49 | 149.41 | 147.67 | 147.07 | Upgrade
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| Working Capital | 418.09 | 531.27 | 659.02 | 842.87 | 874.64 | 659.8 | Upgrade
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| Book Value Per Share | -0.30 | 0.06 | 1.97 | 2.41 | 2.05 | 1.58 | Upgrade
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| Tangible Book Value | -1,472 | -1,469 | -1,397 | -1,400 | -1,524 | -1,570 | Upgrade
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| Tangible Book Value Per Share | -4.75 | -4.79 | -9.22 | -9.37 | -10.32 | -10.68 | Upgrade
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| Land | - | 9.02 | 10.71 | 11.54 | 4.94 | 4.39 | Upgrade
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| Buildings | - | 227.84 | 225.63 | 230.99 | 210.12 | 203.42 | Upgrade
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| Machinery | - | 524.61 | 485.44 | 484.42 | 414.68 | 378.64 | Upgrade
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| Construction In Progress | - | 67.67 | 69.34 | 58.26 | 71.46 | 64.4 | Upgrade
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| Leasehold Improvements | - | 126.46 | 124.67 | 123.51 | 108.7 | 103.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.