Amneal Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 27.37M74.17M213.39M151.20M341.38M247.79M25.98M91.54M110.55M
Cash & Current Investments 27.37M74.17M213.39M151.20M341.38M247.79M25.98M91.54M110.55M
Receivables - Net 827.30M1,349.59M1,470.71M1,291.79M1,191.79M1,344.96M1,199.98M1,303.79M
Receivables - Other 16.21M16.98M1.00M17.12M9.77M33.13M9.93M9.14M
Receivables 843.51M1,366.57M1,471.71M1,308.90M1,201.56M1,378.09M1,209.91M1,312.93M
Raw Materials 181.65M172.16M
Work In Process 54.15M58.19M
Finished Goods 221.41M150.72M
Inventory 284.04M457.22M381.07M490.65M489.39M530.74M581.38M612.45M
Prepaid Assets 42.40M128.32M70.16M73.47M110.22M103.56M82.69M80.72M
Current Assets 771.93M1,286.64M1,210.21M1,551.54M1,520.11M1,411.82M1,377.86M1,587.81M
Non-Current Assets
Property, Plant & Equipment (Net) 486.76M544.15M478.00M477.75M514.16M469.81M447.57M424.91M
Goodwill 28.44M26.44M426.23M419.50M522.81M593.02M598.85M598.63M597.44M
Intangibles 44.60M1,746.57M1,382.75M1,304.63M1,166.92M1,096.09M890.42M732.38M
Goodwill & Intangibles 28.44M71.04M2,172.79M1,802.26M1,827.44M1,759.94M1,694.95M1,489.05M1,329.81M
Long-Term Deferred Tax 0.90M373.16M
Other Non-Current Assets 11.26M67.59M44.27M22.34M20.61M103.22M55.52M60.13M
Non-Current Assets 569.96M3,066.09M2,455.68M2,454.49M2,419.56M2,387.52M2,094.71M1,913.64M
Assets 1,341.89M4,352.74M3,665.89M4,006.03M3,939.66M3,799.34M3,472.57M3,501.45M
Liabilities
Current Liabilities
Accounts Payables 194.78M4.00M507.48M611.87M525.35M538.20M534.66M735.45M
Notes Payables 1.00M39.71M41.45M
Payables 194.78M4.00M507.48M612.87M525.35M577.90M576.11M735.45M
Accumulated Expenses 77.07M36.01M
Other Accumulated Expenses 36.19M35.90M58.00M107.48M76.99M31.75M
Short term Debt 89.17M3.00M21.48M44.23M47.86M60.00M179.00M224.21M
Current Leases 0.31M0.27M11.87M6.47M9.69M8.32M9.21M9.44M
Current Taxes 1.16M8.73M
Total Current Liabilities 296.88M553.85M550.41M676.90M677.24M752.80M846.60M1,129.77M
Non-Current Liabilities
Capital Leases 40.00M39.08M61.46M60.19M60.25M60.77M58.57M56.89M
Non-Current Debt 1,355.27M2,630.60M2,609.05M2,735.26M2,680.05M2,591.98M2,386.00M2,161.79M
Minority Interest 10.16M391.61M11.80M16.91M24.95M41.29M64.97M
Non-Current Deferred Tax Liability 3.29M1.18M
Operating Leases 97.56M73.03M62.52M64.00M59.23M48.91M24.81M
Other Non-Current Liabilities 7.79M38.78M39.58M83.36M38.90M87.47M29.68M50.90M
Total Non-Current Liabilities 1,420.59M2,902.52M2,768.70M2,972.39M2,878.54M2,837.61M2,564.67M2,416.21M
Shareholder's Equity
Total Debt 1,444.44M2,633.60M2,630.53M2,779.49M2,727.91M2,651.98M2,565.00M2,386.00M
Common Equity -175.94M-14.23M896.36M346.79M344.93M366.97M183.98M20.01M-109.51M
Shareholder's Equity -175.94M-14.23M896.36M346.79M344.93M366.97M183.98M20.01M-109.51M
Liabilities and Shareholders Equity 1,341.89M4,352.74M3,665.89M4,006.03M3,939.66M3,799.34M3,472.57M3,501.45M
Retained Earnings -382.79M-20.92M-377.88M-286.82M-276.20M-406.18M-490.18M-607.06M
Treasury Shares 1.33M2.64M9.13M17.93M17.45M17.58M