Amneal Pharmaceuticals, Inc.
AMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,552 | $91,542 | $25,976 | $247,790 |
| Short-Term Investments | $1,868 | $2,200 | $1,821 | $0 |
| Receivables | $775,731 | $645,660 | $741,791 | $694,740 |
| Inventory | $612,454 | $581,384 | $530,735 | $489,389 |
| Other Curr. Assets | $87,201 | $57,077 | $111,495 | $88,189 |
| Total Curr. Assets | $1,587,806 | $1,377,863 | $1,411,818 | $1,520,108 |
| Property Plant & Equip (Net) | $523,693 | $550,137 | $589,360 | $639,003 |
| Goodwill | $597,436 | $598,629 | $598,853 | $593,017 |
| Intangibles | $732,377 | $890,423 | $1,096,093 | $1,166,922 |
| Long-Term Investments | $35,921 | $37,089 | $85,586 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,212 | $18,428 | $17,631 | $20,614 |
| Total NC Assets | $1,913,639 | $2,094,706 | $2,387,523 | $2,419,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,501,445 | $3,472,569 | $3,799,341 | $3,939,664 |
| Liabilities | – | – | – | – |
| Payables | $259,844 | $143,572 | $166,843 | $131,084 |
| Short-Term Debt | $340,255 | $227,624 | $104,639 | $46,037 |
| Tax Payable | $0 | $0 | $0 | $2,523 |
| Deferred Revenue | $0 | $398,411 | $0 | $0 |
| Other Curr. Liab. | $529,672 | $76,988 | $481,318 | $497,599 |
| Total Curr. Liab. | $1,129,771 | $846,595 | $752,800 | $677,243 |
| LT Debt | $2,252,884 | $2,522,899 | $2,740,496 | $2,830,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163,328 | $41,771 | $97,117 | $65,429 |
| Total NC Liab. | $2,416,212 | $2,564,670 | $2,837,613 | $2,895,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,136 | $109,947 | $123,487 | $127,351 |
| Total Liabilities | $3,545,983 | $3,411,265 | $3,590,413 | $3,572,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,099 | $3,066 | $3,036 | $3,014 |
| Retained Earnings | -$607,062 | -$490,176 | -$406,183 | -$276,197 |
| AOCI | -$65,510 | -$32,349 | $9,939 | -$24,827 |
| Other Equity | $560,206 | $539,240 | $691,629 | $658,350 |
| Total Equity | -$109,267 | $19,781 | $298,421 | $360,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,729 | $41,523 | -$89,493 | $6,633 |
| Total Liab. & Tot. Equity | $3,501,445 | $3,472,569 | $3,799,341 | $3,939,664 |
| Net Debt | $2,482,587 | $2,658,981 | $2,819,159 | $2,628,266 |