Amneal Pharmaceuticals In... (AMRX)

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7.36

0.18 (2.51%)

At close: Apr 17, 2025, 3:59 PM

7.36

0.00%

After-hours: Apr 17, 2025, 07:56 PM EDT

Amneal Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	110.55M	74.01M	43.77M	46.52M	91.54M	86.93M	109.28M	144.67M	25.98M	87.33M	91.98M	210.48M	247.79M	302.65M	278.31M	452.1M	341.38M	281.28M	266.14M	405.24M	151.2M	212.74M	54.89M	63.95M	213.39M	165.19M	61.52M	48.2M	74.17M	19.35M	-31.72M	27.37M
Short-Term Investments	n/a	n/a	3.45M	n/a	n/a	n/a	3.36M	3.31M	1.82M	2.17M	1.69M	1.59M	1.17M	2.11M	1.3M	n/a	1.7M	700K	2.81M	373K	1.12M	n/a	n/a	n/a	2.14M	1.62M	2.31M	n/a	1.85M	n/a	63.44M	4.35M
Long-Term Investments	n/a	n/a	52.46M	n/a	n/a	n/a	79.63M	71.32M	85.59M	88.86M	56.22M	42.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60.13M	36.27M	77.03M	73.75M	55.52M	89.04M	93.24M	86.43M	103.22M	108.26M	8.67M	63.94M	20.61M	145.29M	19.22M	19.56M	31.89M	21.12M	18.51M	15.75M	44.27M	18.61M	63.46M	62.42M	67.59M	73.64M	78.65M	-564.45M	11.26M	-529.08M	n/a	-481.77M
Receivables	775.73M	748.05M	769.87M	668.96M	645.66M	690.95M	722.97M	545.76M	741.79M	660M	726.61M	610.1M	662.58M	627.95M	718.27M	530.6M	674.21M	743.35M	583.13M	722.68M	635.89M	518.11M	634.67M	640.21M	565.32M	641.03M	626.49M	n/a	351.37M	340.07M	n/a	394.79M
Inventory	612.45M	596.36M	575.62M	570.65M	581.38M	576.47M	550.56M	529.04M	530.74M	543.86M	533.03M	512.24M	489.39M	520.25M	523.38M	497.01M	490.65M	475.76M	443.96M	437.96M	381.07M	401.83M	414.63M	448.29M	457.22M	490.77M	512.48M	327.89M	284.04M	277.75M	n/a	266.16M
Other Current Assets	89.07M	42.51M	39.36M	40.19M	39.49M	48.89M	5.3M	44.35M	64.37M	112.82M	192.46M	77.86M	74.11M	75.8M	71.1M	4.82M	40.96M	38.41M	139.75M	168.69M	33.13M	6.46M	4.6M	3.95M	52.82M	101.07M	95.57M	n/a	35.12M	11.78M	n/a	22.74M
Total Current Assets	1.59B	1.51B	1.49B	1.38B	1.38B	1.46B	1.42B	1.31B	1.41B	1.42B	1.55B	1.39B	1.52B	1.57B	1.56B	1.56B	1.55B	1.54B	1.48B	1.77B	1.21B	1.21B	1.19B	1.27B	1.29B	1.43B	1.35B	48.2M	771.93M	693.51M	31.72M	726.11M
Property-Plant & Equipment	523.69M	532.9M	528.94M	544.78M	550.14M	560.8M	571.27M	578.38M	589.36M	587.44M	602.77M	622.64M	639M	459.65M	597.95M	595.14M	595.17M	600.89M	606.07M	611.45M	609.15M	624.03M	647.61M	658.46M	544.15M	567.5M	569.33M	489.95M	486.76M	457.62M	n/a	407.4M
Goodwill & Intangibles	1.33B	1.38B	1.42B	1.46B	1.49B	1.58B	1.61B	1.65B	1.69B	1.76B	1.81B	1.81B	1.76B	1.8B	1.84B	1.79B	1.83B	1.87B	1.95B	1.99B	1.8B	1.86B	1.97B	2.01B	2.08B	2.14B	2.18B	74.5M	71.04M	71.47M	n/a	74.37M
Total Long-Term Assets	1.91B	1.95B	2.02B	2.08B	2.09B	2.23B	2.28B	2.32B	2.39B	2.45B	2.49B	2.5B	2.42B	2.4B	2.46B	2.4B	2.45B	2.49B	2.58B	2.62B	2.46B	2.5B	3.08B	3.12B	3.07B	3.15B	3.2B	564.45M	569.96M	529.08M	n/a	481.77M
Total Assets	3.5B	3.46B	3.51B	3.46B	3.47B	3.69B	3.7B	3.63B	3.8B	3.87B	4.04B	3.89B	3.94B	3.97B	4.02B	3.96B	4.01B	4.04B	4.06B	4.39B	3.67B	3.7B	4.26B	4.38B	4.35B	4.58B	4.54B	1.36B	1.34B	1.24B	n/a	1.22B
Account Payables	258.69M	235M	201.78M	176.97M	145.53M	177.4M	139.53M	136.92M	166.84M	533.44M	563.83M	541.8M	132.87M	591.21M	597.93M	581.42M	154.14M	618.07M	602.43M	594.36M	103.02M	495.86M	502.69M	546.39M	114.85M	124.54M	169.05M	84.22M	70.01M	66.64M	n/a	60.03M
Deferred Revenue	n/a	n/a	432.39M	400.27M	398.41M	3.5M	21.14M	n/a	n/a	n/a	24.9M	n/a	-452.26M	n/a	n/a	n/a	-454.98M	n/a	n/a	n/a	-395.73M	n/a	n/a	-13.48M	1.18M	178.68M	401.21M	n/a	137.08M	n/a	n/a	n/a
Short-Term Debt	240.25M	364.69M	435.52M	212.66M	213.13M	106.53M	150.41M	129.97M	89.96M	89.94M	114.92M	30.52M	30.61M	30.47M	30.46M	29.82M	45.23M	30.78M	30.76M	330.74M	21.48M	21.47M	21.45M	21.45M	21.45M	199.82M	99.23M	n/a	89.17M	64.47M	n/a	36.89M
Other Current Liabilities	598.29M	198.08M	192.56M	190.56M	227.43M	220.01M	240.77M	241.76M	263.11M	177.48M	277.55M	13.39M	277.77M	29.97M	30.23M	12M	207.31M	2.82M	1.76M	12.56M	176.32M	n/a	2.46M	14.29M	200.83M	203.76M	177.73M	228.83M	72.2M	42.18M	n/a	63.82M
Total Current Liabilities	1.13B	1.1B	1.11B	834.39M	846.6M	760.6M	777.35M	703.71M	752.8M	818M	993.06M	602.04M	677.24M	667.34M	672.86M	636.78M	676.9M	667.89M	655.02M	965.07M	550.41M	534.91M	546.16M	599.53M	553.85M	749.27M	669.74M	313.05M	296.88M	259.24M	n/a	225.07M
Long-Term Debt	91.09M	2.17B	2.18B	2.42B	2.43B	2.58B	2.59B	2.6B	2.63B	2.65B	2.66B	2.71B	2.72B	2.73B	2.76B	2.77B	2.77B	2.79B	2.8B	2.81B	2.61B	2.61B	2.62B	2.63B	2.63B	2.68B	2.68B	1.39B	1.36B	1.4B	n/a	1.16B
Other Long-Term Liabilities	1.2B	135.81M	126.14M	121.45M	83.06M	52.92M	48.41M	52.66M	97.12M	88.55M	89.87M	59.66M	65.43M	85.62M	86.08M	78.93M	96.75M	106.34M	103.47M	89.83M	35.71M	38.53M	222.15M	231.22M	232.84M	240.59M	201.27M	n/a	10.28M	-854K	n/a	-921K
Total Long-Term Liabilities	1.29B	2.4B	2.4B	2.64B	2.61B	2.74B	2.74B	2.76B	2.84B	3.03B	2.86B	2.88B	2.9B	2.92B	2.96B	2.96B	2.98B	3.02B	3.03B	3.02B	2.77B	2.77B	2.97B	2.99B	2.9B	2.92B	2.94B	1.39B	1.42B	1.4B	n/a	1.16B
Total Liabilities	3.61B	3.49B	3.51B	3.47B	3.45B	3.5B	3.52B	3.46B	3.59B	3.85B	3.85B	3.48B	3.57B	3.59B	3.63B	3.59B	3.66B	3.69B	3.69B	3.99B	3.32B	3.31B	3.51B	3.58B	3.46B	3.67B	3.61B	1.73B	1.72B	1.67B	n/a	1.39B
Total Debt	331.35M	2.64B	2.73B	2.75B	2.75B	2.8B	2.86B	2.85B	2.85B	2.86B	2.9B	2.87B	2.88B	2.73B	2.92B	2.92B	2.94B	2.96B	2.97B	3.28B	2.77B	2.77B	2.78B	2.79B	2.69B	2.87B	2.78B	1.48B	1.48B	n/a	n/a	n/a
Common Stock	n/a	3.1M	3.1M	3.09M	3.07M	3.06M	3.06M	3.05M	3.04M	3.04M	3.03M	3.03M	3.01M	3.01M	3.01M	3.01M	3M	3M	3M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.98M	10.00	2.72M	2.72M	n/a	2.67M
Retained Earnings	-607.06M	-575.98M	-575.83M	-581.82M	-490.18M	-391.53M	-401.21M	-413.13M	-406.18M	-401.85M	-399.16M	-278.35M	-276.2M	-269.82M	-265.58M	-280.12M	-286.82M	-283.78M	-274.81M	-262.81M	-377.88M	-345.75M	-80.75M	-63.84M	-20.92M	-12.15M	-19.1M	-357.98M	-382.79M	-424.35M	n/a	-175.17M
Comprehensive Income	-65.51M	-73.78M	-30.44M	-23.71M	-32.35M	3.87M	8.08M	3.76M	9.94M	12.54M	868K	-349K	-24.83M	-33.23M	-33.98M	-34.36M	-41.32M	-41.31M	-39.7M	-33.41M	-68K	-4.88M	-6.75M	-4.1M	-7.75M	-9.89M	-6.5M	n/a	-14.23M	n/a	n/a	n/a
Shareholders Equity	-109.27M	-93.43M	-57.47M	-63.72M	19.78M	154.24M	150.77M	134.67M	183.98M	297.47M	280.33M	391.13M	366.97M	383.17M	346.11M	323.01M	344.93M	301.04M	306M	318.38M	346.79M	395.72M	459.66M	472.2M	896.36M	501.11M	494.5M	10.00	-385.74M	-436.61M	-175.94M	-185.29M
Total Investments	n/a	n/a	55.91M	n/a	n/a	n/a	82.99M	74.62M	87.41M	91.03M	57.91M	43.75M	1.17M	2.11M	1.3M	n/a	1.7M	700K	2.81M	373K	17.5M	n/a	n/a	n/a	2.14M	1.62M	2.31M	n/a	1.85M	n/a	63.44M	4.35M