Amneal Pharmaceuticals, Inc. (AMRX)
USD 7.69
(-4.71%)
USD 7.69
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.79 Billion | 3.93 Billion | 4 Billion | 3.66 Billion | 4.35 Billion |
| Total Current Assets | 1.37 Billion | 1.41 Billion | 1.52 Billion | 1.55 Billion | 1.21 Billion | 1.28 Billion |
| Cash And Short Term Investments | 91.54 Million | 25.97 Million | 247.79 Million | 341.37 Million | 151.19 Million | 213.39 Million |
| Cash and Cash Equivalents | 91.54 Million | 25.97 Million | 247.79 Million | 341.37 Million | 151.19 Million | 213.39 Million |
| Short Term Investments | 2.2 Million | 1.82 Million | 1.17 Million | 1.69 Million | 1.12 Million | 2.14 Million |
| Net Receivables | 645.66 Million | 742.29 Million | 663.76 Million | 640.3 Million | 606.15 Million | 482.32 Million |
| Inventory | 581.38 Million | 530.73 Million | 489.38 Million | 490.64 Million | 381.06 Million | 457.21 Million |
| Other Current Assets | 91.2 Million | 103.56 Million | 110.21 Million | 73.46 Million | 70.16 Million | 128.32 Million |
| Total Non-Current Assets | 2.09 Billion | 2.38 Billion | 2.41 Billion | 2.45 Billion | 2.45 Billion | 3.06 Billion |
| Net PPE | 550.13 Million | 589.36 Million | 639 Million | 595.16 Million | 609.15 Million | 544.14 Million |
| Good Will And Intangible Assets | 1.48 Billion | 1.69 Billion | 1.75 Billion | 1.82 Billion | 1.8 Billion | 2.08 Billion |
| Good Will | 598.62 Million | 598.85 Million | 593.01 Million | 522.81 Million | 419.5 Million | 426.22 Million |
| Intangible Assets | 890.42 Million | 1.09 Billion | 1.16 Billion | 1.3 Billion | 1.38 Billion | 1.65 Billion |
| Long-Term Investments | 37.08 Million | 85.58 Million | - | - | 16.37 Million | - |
| Tax Assets | -37.08 Million | -85.58 Million | - | - | -16.37 Million | 373.15 Million |
| Other Non Current Assets | 55.51 Million | 103.21 Million | 20.61 Million | 31.88 Million | 44.27 Million | 67.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.45 Billion | 3.59 Billion | 3.57 Billion | 3.66 Billion | 3.31 Billion | 3.45 Billion |
| Total Current Liabilities | 846.59 Million | 752.8 Million | 677.24 Million | 676.9 Million | 550.4 Million | 553.85 Million |
| Account Payables | 143.57 Million | 538.19 Million | 583.34 Million | 613.66 Million | 507.48 Million | 514.44 Million |
| Tax Payables | - | 359 Thousand | 2.52 Million | 5.53 Million | 8.72 Million | - |
| Short Term Debt | 227.62 Million | 104.63 Million | 46.03 Million | 55.68 Million | 36.95 Million | 21.71 Million |
| Deferred Revenue | 398.41 Million | - | - | - | - | 17.42 Million |
| Other Current Liabilities | 76.98 Million | 109.96 Million | 47.86 Million | 7.56 Million | 5.96 Million | 266 Thousand |
| Total Non Current Liabilities | 2.6 Billion | 2.83 Billion | 2.89 Billion | 2.98 Billion | 2.76 Billion | 2.9 Billion |
| Long-Term Debt | 2.52 Billion | 2.74 Billion | 2.83 Billion | 2.88 Billion | 2.72 Billion | 2.66 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.06 Million | 97.11 Million | 65.42 Million | 99.07 Million | 39.58 Million | 231.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.01 Million | 208.92 Million | 373.6 Million | 386.59 Million | 461.56 Million | 1.28 Billion |
| Stock Holders Equity | 19.78 Million | 183.97 Million | 366.97 Million | 344.93 Million | 346.78 Million | 896.36 Million |
| Common Stock | 3.06 Million | 3.03 Million | 3.01 Million | 2.99 Million | 2.99 Million | 2.98 Million |
| Retained Earnings | -490.17 Million | -406.18 Million | -276.19 Million | -286.82 Million | -377.88 Million | -20.92 Million |
| Accumulated other comprehensive income | -32.34 Million | 9.93 Million | -24.82 Million | -41.31 Million | -68 Thousand | -7.75 Million |
| Common Stock Equity | 19.78 Million | 183.97 Million | 366.97 Million | 344.93 Million | 346.78 Million | 896.36 Million |
| Capital Lease Obligation | 109.94 Million | 123.48 Million | 127.35 Million | 123.87 Million | 135.54 Million | 39.34 Million |
| Total Investments | 39.28 Million | 87.4 Million | 1.17 Million | 1.69 Million | 17.49 Million | 2.14 Million |
| Total Debt | 2.75 Billion | 2.84 Billion | 2.87 Billion | 2.94 Billion | 2.76 Billion | 2.69 Billion |
| Net Debt | 2.65 Billion | 2.81 Billion | 2.62 Billion | 2.59 Billion | 2.61 Billion | 2.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.45 Billion | 3.47 Billion | 3.47 Billion | 3.68 Billion | 3.7 Billion |
| Total Current Assets | 1.48 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.42 Billion |
| Cash And Short Term Investments | 43.76 Million | 46.52 Million | 91.54 Million | 91.54 Million | 86.92 Million | 109.28 Million |
| Cash and Cash Equivalents | 43.76 Million | 46.52 Million | 91.54 Million | 91.54 Million | 86.92 Million | 109.28 Million |
| Short Term Investments | 3.44 Million | - | - | - | - | 3.36 Million |
| Net Receivables | 803.37 Million | 704.05 Million | 645.66 Million | 645.66 Million | 692.55 Million | 674.88 Million |
| Inventory | 575.62 Million | 570.65 Million | 581.38 Million | 581.38 Million | 576.47 Million | 550.55 Million |
| Other Current Assets | 96.21 Million | 93.91 Million | 91.2 Million | 91.2 Million | 91.44 Million | 81.76 Million |
| Total Non-Current Assets | 2.02 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.23 Billion | 2.27 Billion |
| Net PPE | 528.93 Million | 544.78 Million | 550.13 Million | 550.13 Million | 560.79 Million | 571.27 Million |
| Good Will And Intangible Assets | 1.41 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.58 Billion | 1.61 Billion |
| Good Will | 598.53 Million | 598.54 Million | 598.62 Million | 598.62 Million | 598.63 Million | 599.2 Million |
| Intangible Assets | 819.94 Million | 859.27 Million | 890.42 Million | 890.42 Million | 982.53 Million | 1.01 Billion |
| Long-Term Investments | 52.46 Million | - | - | - | - | 79.62 Million |
| Tax Assets | -52.46 Million | - | - | - | - | -79.62 Million |
| Other Non Current Assets | 77.02 Million | 73.74 Million | 55.51 Million | 55.51 Million | 89.04 Million | 93.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Billion | 3.47 Billion | 3.45 Billion | 3.45 Billion | 3.49 Billion | 3.51 Billion |
| Total Current Liabilities | 1.11 Billion | 834.38 Million | 846.59 Million | 846.59 Million | 760.6 Million | 777.35 Million |
| Account Payables | 199.57 Million | 175.32 Million | 143.57 Million | 143.57 Million | 557.76 Million | 512.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 451.64 Million | 228.66 Million | 227.62 Million | 227.62 Million | 122.51 Million | 166.47 Million |
| Deferred Revenue | 432.38 Million | 400.26 Million | 398.41 Million | 398.41 Million | 3.5 Million | 21.14 Million |
| Other Current Liabilities | 30.74 Million | 30.13 Million | 76.98 Million | 76.98 Million | 76.82 Million | 77.01 Million |
| Total Non Current Liabilities | 2.39 Billion | 2.63 Billion | 2.6 Billion | 2.6 Billion | 2.73 Billion | 2.74 Billion |
| Long-Term Debt | 2.27 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 2.68 Billion | 2.69 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.14 Million | 121.45 Million | 83.06 Million | 83.06 Million | 52.92 Million | 48.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.06 Million | -16.6 Million | 20.01 Million | 20.01 Million | 191.38 Million | 182.87 Million |
| Stock Holders Equity | -57.46 Million | -63.72 Million | 19.78 Million | 19.78 Million | 154.23 Million | 150.76 Million |
| Common Stock | 3.09 Million | 3.08 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Retained Earnings | -575.82 Million | -581.81 Million | -490.17 Million | -490.17 Million | -391.52 Million | -401.2 Million |
| Accumulated other comprehensive income | -30.43 Million | -23.71 Million | -32.34 Million | -32.34 Million | 3.87 Million | 8.08 Million |
| Common Stock Equity | -57.46 Million | -63.72 Million | 19.78 Million | 19.78 Million | 154.23 Million | 150.76 Million |
| Capital Lease Obligation | 112.04 Million | 113.56 Million | 109.94 Million | 109.94 Million | 115.34 Million | 118.59 Million |
| Total Investments | 55.9 Million | - | - | - | - | 82.98 Million |
| Total Debt | 2.72 Billion | 2.74 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion | 2.85 Billion |
| Net Debt | 2.68 Billion | 2.69 Billion | 2.65 Billion | 2.65 Billion | 2.71 Billion | 2.74 Billion |
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