Singapore markets closed

Amneal Pharmaceuticals, Inc. (AMRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.03+0.09 (+1.43%)
As of 02:05PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,542
25,976
247,790
341,378
Total cash
91,542
25,976
247,790
341,378
Net receivables
613,732
741,791
662,583
638,895
Inventory
581,384
530,735
489,389
490,649
Total current assets
1,377,863
1,411,818
1,520,108
1,551,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,058,164
1,035,331
1,033,565
936,849
Accumulated depreciation
-508,027
-445,971
-394,562
-332,139
Net property, plant and equipment
550,137
589,360
639,003
604,710
Goodwill
598,629
598,853
593,017
522,814
Intangible assets
890,423
1,096,093
1,166,922
1,304,626
Other long-term assets
7,126
8,191
9,220
6,858
Total non-current assets
2,094,706
2,387,523
2,419,556
2,454,494
Total assets
3,472,569
3,799,341
3,939,664
4,006,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,125
89,961
30,614
45,228
Accounts payable
143,572
165,980
131,084
153,140
Accrued liabilities
319,968
318,181
329,640
394,267
Other current liabilities
76,988
107,483
58,000
-
Total current liabilities
846,595
752,800
677,243
676,902
Non-current liabilities
Long-term debt
2,427,451
2,631,687
2,718,091
2,771,704
Other long-term liabilities
8,215
70,168
2,664
5,855
Total non-current liabilities
2,605,963
2,862,562
2,895,448
2,984,199
Total liabilities
3,452,558
3,615,362
3,572,691
3,661,101
Stockholders' equity
Common stock
3,066
3,036
3,014
2,997
Retained earnings
-490,176
-406,183
-276,197
-286,821
Accumulated other comprehensive income
-32,349
9,939
-24,827
-41,318
Total stockholders' equity
19,781
298,421
360,340
303,271
Total liabilities and stockholders' equity
3,472,569
3,799,341
3,939,664
4,006,033