Amneal Pharmaceuticals Inc
NYSE:AMRX
Balance Sheet
Balance Sheet Decomposition
Amneal Pharmaceuticals Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 91.5m |
Receivables | 645.7m |
Other Current Assets | 640.7m |
Non-Current Assets | 2.1B |
PP&E | 550.1m |
Intangibles | 1.5B |
Other Non-Current Assets | 55.5m |
Current Liabilities | 846.6m |
Accounts Payable | 143.6m |
Accrued Liabilities | 403.1m |
Short-Term Debt | 179m |
Other Current Liabilities | 120.9m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 120.2m |
Balance Sheet
Amneal Pharmaceuticals Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
215
|
340
|
180
|
182
|
213
|
151
|
341
|
248
|
26
|
92
|
|
Cash Equivalents |
215
|
340
|
180
|
182
|
213
|
151
|
341
|
248
|
26
|
92
|
|
Short-Term Investments |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
147
|
325
|
257
|
302
|
529
|
636
|
674
|
728
|
797
|
646
|
|
Accounts Receivables |
147
|
325
|
257
|
241
|
482
|
604
|
639
|
663
|
742
|
614
|
|
Other Receivables |
0
|
0
|
0
|
61
|
47
|
32
|
35
|
65
|
55
|
32
|
|
Inventory |
81
|
126
|
175
|
159
|
457
|
381
|
491
|
489
|
531
|
581
|
|
Other Current Assets |
34
|
32
|
18
|
53
|
87
|
42
|
45
|
55
|
58
|
59
|
|
Total Current Assets |
676
|
822
|
631
|
696
|
1 287
|
1 210
|
1 552
|
1 520
|
1 412
|
1 378
|
|
PP&E Net |
188
|
214
|
233
|
125
|
544
|
620
|
605
|
639
|
589
|
550
|
|
PP&E Gross |
188
|
214
|
233
|
125
|
544
|
620
|
605
|
639
|
589
|
550
|
|
Accumulated Depreciation |
116
|
133
|
156
|
116
|
209
|
276
|
332
|
395
|
446
|
508
|
|
Intangible Assets |
27
|
602
|
621
|
263
|
1 655
|
1 383
|
1 305
|
1 167
|
1 096
|
890
|
|
Goodwill |
28
|
210
|
207
|
207
|
426
|
420
|
523
|
593
|
599
|
599
|
|
Other Long-Term Assets |
161
|
74
|
131
|
61
|
441
|
33
|
22
|
21
|
103
|
56
|
|
Other Assets |
28
|
210
|
207
|
207
|
426
|
420
|
523
|
593
|
599
|
599
|
|
Total Assets |
1 079
N/A
|
1 923
+78%
|
1 823
-5%
|
1 351
-26%
|
4 353
+222%
|
3 666
-16%
|
4 006
+9%
|
3 940
-2%
|
3 799
-4%
|
3 473
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
32
|
56
|
59
|
81
|
115
|
102
|
151
|
189
|
166
|
144
|
|
Accrued Liabilities |
126
|
270
|
245
|
248
|
400
|
410
|
464
|
404
|
383
|
403
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
179
|
|
Current Portion of Long-Term Debt |
0
|
0
|
18
|
18
|
22
|
24
|
48
|
34
|
33
|
37
|
|
Other Current Liabilities |
1
|
1
|
0
|
7
|
18
|
15
|
13
|
50
|
110
|
84
|
|
Total Current Liabilities |
159
|
327
|
321
|
354
|
554
|
550
|
677
|
677
|
753
|
847
|
|
Long-Term Debt |
0
|
425
|
814
|
770
|
2 670
|
2 675
|
2 834
|
2 778
|
2 692
|
2 486
|
|
Deferred Income Tax |
0
|
73
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
392
|
115
|
54
|
24
|
89
|
42
|
|
Other Liabilities |
33
|
36
|
64
|
37
|
232
|
94
|
138
|
100
|
145
|
79
|
|
Total Liabilities |
191
N/A
|
860
+350%
|
1 199
+39%
|
1 164
-3%
|
3 848
+231%
|
3 434
-11%
|
3 703
+8%
|
3 579
-3%
|
3 501
-2%
|
3 453
-1%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
531
|
570
|
98
|
372
|
21
|
378
|
287
|
276
|
406
|
490
|
|
Additional Paid In Capital |
364
|
504
|
535
|
560
|
530
|
607
|
628
|
658
|
692
|
539
|
|
Treasury Stock |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
6
|
11
|
8
|
1
|
8
|
0
|
41
|
25
|
10
|
32
|
|
Total Equity |
888
N/A
|
1 062
+20%
|
624
-41%
|
187
-70%
|
505
+170%
|
232
-54%
|
303
+31%
|
360
+19%
|
298
-17%
|
20
-93%
|
|
Total Liabilities & Equity |
1 079
N/A
|
1 923
+78%
|
1 823
-5%
|
1 351
-26%
|
4 353
+222%
|
3 666
-16%
|
4 006
+9%
|
3 940
-2%
|
3 799
-4%
|
3 473
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
71
|
73
|
74
|
74
|
299
|
299
|
300
|
302
|
304
|
459
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|