AMRX — Amneal Pharmaceuticals Balance Sheet
0.000.00%
- $3.84bn
- $6.34bn
- $2.79bn
- 88
- 55
- 93
- 93
Annual balance sheet for Amneal Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 341 | 248 | 26 | 91.5 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 674 | 728 | 797 | 646 | 809 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,552 | 1,520 | 1,412 | 1,378 | 1,588 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 605 | 639 | 589 | 550 | 524 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,006 | 3,940 | 3,799 | 3,473 | 3,501 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 677 | 677 | 753 | 847 | 1,130 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,703 | 3,579 | 3,501 | 3,453 | 3,611 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 303 | 360 | 298 | 19.8 | -109 |
| Total Liabilities & Shareholders' Equity | 4,006 | 3,940 | 3,799 | 3,473 | 3,501 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |