Amneal Pharmaceuticals In...

8.28
0.01 (0.18%)
At close: Mar 28, 2025, 3:59 PM
8.42
1.79%
Pre-market: Mar 31, 2025, 06:20 AM EDT

Amneal Pharmaceuticals Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 110.55M 91.54M 25.98M 247.79M 341.38M 151.2M 213.39M 74.17M 27.37M 61.09M
Short-Term Investments n/a 2.2M 1.82M 1.17M 1.7M 1.12M 2.14M 1.85M 4.35M 4.98M
Long-Term Investments n/a 37.09M 85.59M n/a n/a 16.37M n/a n/a n/a n/a
Other Long-Term Assets 60.13M 18.43M 103.22M 20.61M 31.89M 44.27M 67.59M 11.26M -481.77M -398.34M
Receivables 775.73M 613.73M 741.79M 662.58M 674.21M 635.89M 565.32M 351.37M 394.79M 273.83M
Inventory 612.45M 581.38M 530.74M 489.39M 490.65M 381.07M 457.22M 284.04M 266.16M 234.97M
Other Current Assets 89.07M 91.2M 113.32M 120.35M 80.52M 73.56M 98.14M 62.36M 33.45M 29.74M
Total Current Assets 1.59B 1.38B 1.41B 1.52B 1.55B 1.21B 1.29B 771.93M 726.11M 604.6M
Property-Plant & Equipment 523.69M 550.14M 589.36M 639M 595.17M 609.15M 544.15M 486.76M 407.4M 318.82M
Goodwill & Intangibles 1.33B 1.49B 1.69B 1.76B 1.83B 1.8B 2.08B 71.04M 74.37M 79.52M
Total Long-Term Assets 1.91B 2.09B 2.39B 2.42B 2.45B 2.46B 3.07B 569.96M 481.77M 398.34M
Total Assets 3.5B 3.47B 3.8B 3.94B 4.01B 3.67B 4.35B 1.34B 1.22B 1.01B
Account Payables 258.69M 143.57M 166.84M 132.87M 154.14M 103.02M 114.85M 70.01M 60.03M 69.93M
Deferred Revenue n/a n/a n/a n/a n/a n/a 17.43M 137.08M n/a n/a
Short-Term Debt 240.25M 227.62M 104.64M 46.04M 57.47M 36.95M 21.71M 89.48M 36.98M 59.69M
Other Current Liabilities 630.83M 475.4M 480.96M 495.82M 459.75M 401.7M 417.29M 137.39M 128.06M 109.53M
Total Current Liabilities 1.13B 846.6M 752.8M 677.24M 676.9M 550.41M 553.85M 296.88M 225.07M 239.15M
Long-Term Debt 91.09M 2.52B 2.74B 2.83B 2.89B 2.73B 2.67B 1.4B 1.16B 952.63M
Other Long-Term Liabilities 1.2B 83.06M 97.12M 65.43M 96.75M 35.71M 231.66M 10.28M -921K -1.01M
Total Long-Term Liabilities 1.29B 2.61B 2.84B 2.9B 2.98B 2.77B 2.9B 1.42B 1.16B 951.62M
Total Liabilities 3.61B 3.45B 3.59B 3.57B 3.66B 3.32B 3.46B 1.72B 1.39B 1.2B
Total Debt 331.35M 2.75B 2.85B 2.88B 2.94B 2.77B 2.69B 1.48B n/a n/a
Common Stock 3.1M 3.07M 3.04M 3.01M 3M 2.99M 2.99M 2.72M 2.67M 2.67M
Retained Earnings -607.06M -490.18M -406.18M -276.2M -286.82M -377.88M -20.92M -382.79M -175.17M -181.97M
Comprehensive Income -65.51M -32.35M 9.94M -24.83M -41.32M -68K -7.75M -14.23M n/a n/a
Shareholders Equity -109.27M 19.78M 183.98M 366.97M 344.93M 346.79M 896.36M -385.74M -185.29M -195.14M
Total Investments n/a 39.29M 87.41M 1.17M 1.7M 17.5M 2.14M 1.85M 4.35M 4.98M