Amneal Pharmaceuticals Quarterly Balance Sheets Chart
Quarterly
|
Annual
Amneal Pharmaceuticals Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 59,187,000 | 110,552,000 | 74,006,000 | 43,769,000 | 46,520,000 | 91,542,000 | 109,284,000 | 144,674,000 | 25,976,000 | 87,335,000 | 91,979,000 | 210,477,000 | 247,790,000 | 302,655,000 | 278,306,000 | 452,097,000 | 341,378,000 | 281,278,000 | 266,143,000 | 405,238,000 | 151,197,000 | 212,738,000 | 54,893,000 | 63,946,000 | 213,394,000 | 165,192,000 | 61,521,000 |
restricted cash | 6,583,000 | 7,868,000 | 4,339,000 | 5,853,000 | 5,097,000 | 7,565,000 | 5,298,000 | 6,395,000 | 9,251,000 | 8,556,000 | 6,203,000 | 6,068,000 | 8,949,000 | 7,964,000 | 4,847,000 | 3,717,000 | 5,743,000 | 2,372,000 | 2,129,000 | 1,687,000 | 1,625,000 | 4,320,000 | 2,129,000 | 2,797,000 | 5,385,000 | 7,001,000 | 7,069,000 |
trade accounts receivable | 754,236,000 | 775,731,000 | 748,055,000 | 769,871,000 | 668,955,000 | 613,732,000 | 674,736,000 | 545,760,000 | 741,791,000 | 628,737,000 | 688,849,000 | 538,309,000 | 662,583,000 | 627,954,000 | 652,015,000 | 530,600,000 | 638,895,000 | 707,103,000 | 582,734,000 | 722,682,000 | 604,390,000 | 518,109,000 | 634,666,000 | 640,212,000 | 481,495,000 | 641,029,000 | 626,491,000 |
inventories | 601,433,000 | 612,454,000 | 596,359,000 | 575,624,000 | 570,653,000 | 581,384,000 | 550,558,000 | 529,042,000 | 530,735,000 | 543,858,000 | 533,028,000 | 512,241,000 | 489,389,000 | 520,245,000 | 523,385,000 | 497,008,000 | 490,649,000 | 475,760,000 | 443,956,000 | 437,959,000 | 381,067,000 | 401,827,000 | 414,627,000 | 448,294,000 | 457,219,000 | 490,768,000 | 512,479,000 |
prepaid expenses and other current assets | 88,524,000 | 80,717,000 | 81,956,000 | 81,596,000 | 87,298,000 | 82,685,000 | 81,764,000 | 81,424,000 | 103,565,000 | 149,650,000 | 232,204,000 | 121,408,000 | 110,218,000 | 110,212,000 | 103,798,000 | 75,137,000 | 73,467,000 | 76,264,000 | 184,748,000 | 204,409,000 | 70,164,000 | 66,699,000 | 77,062,000 | 111,563,000 | 128,321,000 | 126,386,000 | 139,596,000 |
related party receivables | 487,000 | 484,000 | 8,579,000 | 8,767,000 | 1,521,000 | 955,000 | 149,000 | 30,000 | 500,000 | 1,696,000 | 1,338,000 | 1,175,000 | 1,179,000 | 1,307,000 | 1,124,000 | 1,102,000 | 1,407,000 | 942,000 | 1,164,000 | 1,725,000 | 1,767,000 | 2,138,000 | 2,470,000 | 1,156,000 | 830,000 | 925,000 | 738,000 |
total current assets | 1,510,450,000 | 1,587,806,000 | 1,513,294,000 | 1,485,480,000 | 1,380,044,000 | 1,377,863,000 | 1,421,789,000 | 1,307,325,000 | 1,411,818,000 | 1,419,832,000 | 1,553,601,000 | 1,389,678,000 | 1,520,108,000 | 1,570,337,000 | 1,563,475,000 | 1,559,661,000 | 1,551,539,000 | 1,543,719,000 | 1,480,874,000 | 1,773,700,000 | 1,210,210,000 | 1,205,831,000 | 1,185,847,000 | 1,267,968,000 | 1,286,644,000 | 1,431,301,000 | 1,347,894,000 |
property, plant and equipment | 427,231,000 | 424,908,000 | 431,020,000 | 425,380,000 | 439,815,000 | 447,574,000 | 459,108,000 | 462,606,000 | 469,815,000 | 470,150,000 | 483,625,000 | 500,911,000 | 514,158,000 | 459,651,000 | 468,415,000 | 471,165,000 | 477,754,000 | 462,438,000 | 460,528,000 | 467,559,000 | 477,997,000 | 490,712,000 | 508,086,000 | 514,414,000 | 544,146,000 | 567,498,000 | 569,328,000 |
goodwill | 597,497,000 | 597,436,000 | 598,324,000 | 598,533,000 | 598,549,000 | 598,629,000 | 599,206,000 | 599,156,000 | 598,853,000 | 599,504,000 | 600,974,000 | 602,893,000 | 593,017,000 | 566,406,000 | 549,091,000 | 522,758,000 | 522,814,000 | 522,690,000 | 527,475,000 | 514,733,000 | 419,504,000 | 419,671,000 | 420,017,000 | 421,640,000 | 426,226,000 | 410,616,000 | 386,475,000 |
intangible assets | 689,136,000 | 732,377,000 | 780,189,000 | 819,944,000 | 859,272,000 | 890,423,000 | 1,015,376,000 | 1,055,319,000 | 1,096,093,000 | 1,159,005,000 | 1,204,224,000 | 1,209,818,000 | 1,166,922,000 | 1,232,727,000 | 1,293,325,000 | 1,262,954,000 | 1,304,626,000 | 1,349,113,000 | 1,423,826,000 | 1,475,161,000 | 1,382,753,000 | 1,435,801,000 | 1,553,330,000 | 1,591,158,000 | 1,654,969,000 | 1,733,020,000 | 1,788,533,000 |
operating lease right-of-use assets | 29,103,000 | 31,388,000 | 32,872,000 | 33,284,000 | 32,970,000 | 30,329,000 | 34,031,000 | 36,127,000 | 38,211,000 | 34,252,000 | 36,490,000 | 37,675,000 | 39,899,000 | 38,993,000 | 41,065,000 | 32,396,000 | 33,947,000 | 43,643,000 | 49,159,000 | 50,943,000 | 53,344,000 | 56,455,000 | 59,900,000 | 63,238,000 | |||
operating lease right-of-use assets - related party | 10,447,000 | 10,964,000 | 11,473,000 | 11,974,000 | 12,468,000 | 12,954,000 | 16,566,000 | 17,244,000 | 17,910,000 | 18,566,000 | 19,212,000 | 19,846,000 | 20,471,000 | 21,085,000 | 21,689,000 | 24,110,000 | 24,792,000 | 25,463,000 | 26,183,000 | 21,616,000 | 16,528,000 | 14,930,000 | 17,031,000 | 17,565,000 | |||
financing lease right-of-use assets | 55,967,000 | 56,433,000 | 57,532,000 | 58,299,000 | 59,532,000 | 59,280,000 | 61,570,000 | 62,400,000 | 63,424,000 | 64,468,000 | 63,443,000 | 64,204,000 | 64,475,000 | 65,682,000 | 66,777,000 | 67,465,000 | |||||||||||
other assets | 45,418,000 | 60,133,000 | 36,274,000 | 77,028,000 | 73,747,000 | 55,517,000 | 93,240,000 | 86,428,000 | 103,217,000 | 108,262,000 | 79,836,000 | 63,943,000 | 20,614,000 | 19,528,000 | 19,216,000 | 19,561,000 | 31,885,000 | 31,142,000 | 28,731,000 | 26,456,000 | 44,270,000 | 18,607,000 | 63,459,000 | 62,422,000 | 67,592,000 | 73,642,000 | 78,653,000 |
total assets | 3,365,249,000 | 3,501,445,000 | 3,460,978,000 | 3,509,922,000 | 3,456,397,000 | 3,472,569,000 | 3,700,886,000 | 3,626,605,000 | 3,799,341,000 | 3,874,039,000 | 4,041,405,000 | 3,888,968,000 | 3,939,664,000 | 3,974,409,000 | 4,023,053,000 | 3,960,070,000 | 4,006,033,000 | 4,037,536,000 | 4,056,756,000 | 4,390,800,000 | 3,665,890,000 | 3,703,943,000 | 4,262,139,000 | 4,384,586,000 | 4,352,736,000 | 4,582,048,000 | 4,544,588,000 |
liabilities and stockholders’ deficiency | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable and accrued expenses | 628,572,000 | 735,450,000 | 671,085,000 | 619,194,000 | 558,518,000 | 534,662,000 | 512,719,000 | 467,421,000 | 538,199,000 | 531,462,000 | 561,692,000 | 539,734,000 | 583,345,000 | 589,412,000 | 596,227,000 | 574,322,000 | 613,661,000 | 613,619,000 | 599,489,000 | 606,925,000 | 507,483,000 | 495,857,000 | 505,143,000 | 558,750,000 | 514,440,000 | 513,122,000 | 555,634,000 |
current portion of liabilities for legal matters | 43,503,000 | 31,755,000 | 30,181,000 | 30,740,000 | 30,130,000 | 76,988,000 | 77,011,000 | 76,317,000 | 107,483,000 | 176,094,000 | 275,338,000 | ||||||||||||||||
revolving credit facility | 290,000,000 | 100,000,000 | 140,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 100,000,000 | 60,000,000 | 60,000,000 | 85,000,000 | 300,000,000 | ||||||||||||||||
current portion of long-term debt | 31,790,000 | 224,213,000 | 224,692,000 | 225,156,000 | 33,660,000 | 34,125,000 | 30,405,000 | 29,965,000 | 29,961,000 | 29,940,000 | 29,920,000 | 30,523,000 | 30,614,000 | 30,471,000 | 30,461,000 | 29,817,000 | 44,228,000 | 29,776,000 | 29,756,000 | 29,736,000 | 21,479,000 | 21,468,000 | 21,445,000 | 21,445,000 | 21,449,000 | 21,427,000 | |
current portion of operating lease liabilities | 8,986,000 | 9,435,000 | 9,702,000 | 9,669,000 | 9,508,000 | 9,207,000 | 9,861,000 | 9,017,000 | 8,321,000 | 10,266,000 | 10,096,000 | 9,901,000 | 9,686,000 | 9,180,000 | 8,237,000 | 6,637,000 | 6,474,000 | 11,527,000 | 12,512,000 | 12,125,000 | 11,874,000 | 13,467,000 | 13,313,000 | 13,173,000 | |||
current portion of operating lease liabilities - related party | 3,449,000 | 3,396,000 | 3,327,000 | 3,259,000 | 3,192,000 | 2,825,000 | 2,992,000 | 2,930,000 | 2,869,000 | ||||||||||||||||||
current portion of financing lease liabilities | 3,319,000 | 3,211,000 | 3,300,000 | 3,199,000 | 3,305,000 | 2,467,000 | 3,219,000 | 3,309,000 | 3,488,000 | 3,557,000 | 3,318,000 | 3,233,000 | 3,101,000 | 3,218,000 | 2,806,000 | 3,020,000 | |||||||||||
related party payables - short term | 66,205,000 | 22,311,000 | 12,922,000 | 12,773,000 | 17,075,000 | 7,321,000 | 21,143,000 | 14,750,000 | 2,479,000 | 3,867,000 | 24,904,000 | 15,960,000 | 47,861,000 | 7,561,000 | |||||||||||||
total current liabilities | 1,075,824,000 | 1,129,771,000 | 1,095,209,000 | 1,114,353,000 | 834,388,000 | 846,595,000 | 777,350,000 | 703,709,000 | 752,800,000 | 817,995,000 | 993,064,000 | 602,043,000 | 677,243,000 | 667,335,000 | 672,862,000 | 636,779,000 | 676,902,000 | 667,886,000 | 655,019,000 | 965,065,000 | 550,406,000 | 534,910,000 | 546,159,000 | 599,530,000 | 553,850,000 | 749,271,000 | 669,736,000 |
long-term debt | 2,153,979,000 | 2,161,790,000 | 2,169,607,000 | 2,177,578,000 | 2,377,707,000 | 2,386,004,000 | 2,549,177,000 | 2,561,724,000 | 2,591,981,000 | 2,607,217,000 | 2,622,447,000 | 2,672,661,000 | 2,680,053,000 | 2,687,668,000 | 2,720,117,000 | 2,728,212,000 | 2,735,264,000 | 2,757,139,000 | 2,764,578,000 | 2,772,029,000 | 2,609,046,000 | 2,614,412,000 | 2,619,788,000 | 2,625,152,000 | 2,630,598,000 | 2,641,305,000 | |
operating lease liabilities | 22,854,000 | 24,814,000 | 26,210,000 | 26,782,000 | 26,786,000 | 24,095,000 | 28,296,000 | 30,782,000 | 32,126,000 | 26,366,000 | 28,904,000 | 30,378,000 | 32,894,000 | 32,562,000 | 34,723,000 | 28,435,000 | 30,182,000 | 34,849,000 | 38,591,000 | 40,615,000 | 43,135,000 | 44,375,000 | 47,836,000 | 51,200,000 | |||
operating lease liabilities - related party | 8,520,000 | 9,391,000 | 10,265,000 | 11,126,000 | 11,969,000 | 12,787,000 | 14,388,000 | 15,163,000 | 15,914,000 | 16,653,000 | 17,380,000 | 18,093,000 | 18,783,000 | 19,462,000 | 20,131,000 | 22,308,000 | 23,049,000 | 23,777,000 | 24,478,000 | 19,874,000 | 15,469,000 | 14,271,000 | 14,862,000 | 15,445,000 | |||
financing lease liabilities | 56,604,000 | 56,889,000 | 57,558,000 | 58,007,000 | 58,809,000 | 58,566,000 | 59,836,000 | 60,241,000 | 60,769,000 | 61,311,000 | 60,011,000 | 60,286,000 | 60,251,000 | 60,966,000 | 61,643,000 | 61,871,000 | |||||||||||
related party payables - long term | 10,687,000 | 26,186,000 | 16,146,000 | 11,394,000 | 9,123,000 | 11,207,000 | 10,296,000 | 10,654,000 | 10,371,000 | ||||||||||||||||||
liabilities for legal matters - long term | 72,979,000 | 85,479,000 | 85,479,000 | 85,479,000 | 85,479,000 | ||||||||||||||||||||||
other long-term liabilities | 23,191,000 | 26,949,000 | 24,144,000 | 24,518,000 | 24,579,000 | 29,995,000 | 39,282,000 | 41,456,000 | 87,468,000 | 78,258,000 | 79,213,000 | 32,866,000 | 38,903,000 | 60,795,000 | 63,255,000 | 63,789,000 | 85,683,000 | 96,188,000 | 93,772,000 | 80,846,000 | 39,583,000 | 38,780,000 | 44,769,000 | 45,667,000 | |||
total long-term liabilities | 2,348,814,000 | 2,416,212,000 | 2,399,449,000 | 2,399,636,000 | 2,638,616,000 | 2,564,670,000 | 2,740,662,000 | 2,760,701,000 | 2,837,613,000 | 2,839,380,000 | 2,857,465,000 | 2,863,098,000 | 2,878,541,000 | 2,908,648,000 | 2,945,807,000 | 2,943,504,000 | 2,972,395,000 | 3,009,522,000 | 3,018,341,000 | 3,009,714,000 | 2,768,696,000 | 2,773,309,000 | 2,966,628,000 | 2,985,275,000 | 2,902,523,000 | 2,917,458,000 | 2,923,508,000 |
commitments and contingencies | |||||||||||||||||||||||||||
redeemable non-controlling interests | 72,611,000 | 64,974,000 | 59,887,000 | 53,422,000 | 47,022,000 | 41,293,000 | 32,106,000 | 27,527,000 | 24,949,000 | 22,375,000 | 17,885,000 | 16,420,000 | 16,907,000 | 15,260,000 | 14,112,000 | 13,079,000 | 11,932,000 | 12,380,000 | 12,563,000 | ||||||||
stockholders’ deficiency | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized at both march 31, 2025 and december 31, 2024; none issued at both march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||
class a common stock | 3,134,000 | 3,099,000 | 3,098,000 | 3,095,000 | 3,086,000 | 3,066,000 | 1,540,000 | 1,532,000 | 1,514,000 | 1,513,000 | 1,510,000 | 1,506,000 | 1,492,000 | 1,492,000 | 1,490,000 | 1,485,000 | 1,475,000 | 1,475,000 | 1,474,000 | 1,472,000 | 1,470,000 | 1,340,000 | 1,281,000 | 1,156,000 | 1,151,000 | 1,150,000 | 1,149,000 |
class b common stock | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,522,000 | 1,651,000 | 1,710,000 | 1,710,000 | 1,713,000 | 1,713,000 | 1,713,000 | ||||||
additional paid-in capital | 545,806,000 | 560,206,000 | 553,233,000 | 545,701,000 | 538,720,000 | 539,240,000 | 708,233,000 | 700,722,000 | 691,629,000 | 683,745,000 | 675,588,000 | 666,799,000 | 658,350,000 | 650,539,000 | 642,657,000 | 634,484,000 | 628,413,000 | 623,133,000 | 617,504,000 | 611,600,000 | 606,966,000 | 565,641,000 | 544,161,000 | 537,159,000 | 530,438,000 | 520,160,000 | 517,122,000 |
stockholders' accumulated deficit | -594,867,000 | -607,062,000 | -575,981,000 | -575,825,000 | -581,819,000 | -490,176,000 | -401,209,000 | -413,126,000 | -406,183,000 | -401,850,000 | -399,161,000 | -278,353,000 | -269,820,000 | -265,583,000 | -280,115,000 | -286,821,000 | -283,784,000 | -274,809,000 | -262,813,000 | -377,880,000 | -345,752,000 | -80,746,000 | -63,844,000 | -20,920,000 | -12,152,000 | -19,104,000 | |
accumulated other comprehensive loss | -85,740,000 | -65,510,000 | -73,782,000 | -30,436,000 | -23,711,000 | -349,000 | -24,827,000 | -33,227,000 | -33,979,000 | -34,361,000 | -41,318,000 | -41,306,000 | -39,696,000 | -33,405,000 | -68,000 | -4,879,000 | -6,750,000 | -4,099,000 | -7,755,000 | ||||||||
total amneal pharmaceuticals, inc. stockholders’ deficiency | -131,667,000 | ||||||||||||||||||||||||||
non-controlling interests | -333,000 | -245,000 | -135,000 | -24,000 | 95,000 | 230,000 | -167,401,000 | -159,746,000 | -114,442,000 | -103,180,000 | -107,336,000 | 16,282,000 | 6,633,000 | 32,660,000 | 44,165,000 | 43,693,000 | 41,661,000 | 47,156,000 | 65,021,000 | 85,082,000 | 114,778,000 | 177,723,000 | 289,696,000 | 327,576,000 | 391,613,000 | 414,214,000 | 444,985,000 |
total stockholders' deficiency | -132,000,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ deficiency | 3,365,249,000 | ||||||||||||||||||||||||||
liabilities and stockholders’ (deficiency) equity | |||||||||||||||||||||||||||
note payable - related party | 41,893,000 | 41,447,000 | 40,560,000 | 40,128,000 | 39,706,000 | 39,279,000 | 38,856,000 | 38,443,000 | 38,038,000 | 37,629,000 | 37,224,000 | 36,828,000 | 36,440,000 | 36,048,000 | 35,661,000 | 35,281,000 | |||||||||||
related party payable - long term | 50,900,000 | 11,776,000 | 9,649,000 | 9,619,000 | 9,566,000 | 8,714,000 | 2,061,000 | 1,584,000 | 1,031,000 | 479,000 | |||||||||||||||||
stockholders’ (deficiency) equity: | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized at december 31, 2024 and 2023; none issued at both december 31, 2024 and 2023 | |||||||||||||||||||||||||||
total amneal pharmaceuticals, inc. stockholders' (deficiency) equity | -109,267,000 | -93,432,000 | -57,465,000 | -63,724,000 | |||||||||||||||||||||||
total stockholders' (deficiency) equity | -109,512,000 | -93,567,000 | -57,489,000 | -63,629,000 | |||||||||||||||||||||||
total liabilities and stockholders' (deficiency) equity | 3,501,445,000 | 3,460,978,000 | 3,509,922,000 | 3,456,397,000 | |||||||||||||||||||||||
liabilities and stockholders' (deficiency) equity | |||||||||||||||||||||||||||
stockholders' (deficiency) equity | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized at both september 30, 2024 and december 31, 2023; none issued at both september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
current portion of notes payable - related party | 31,363,000 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized at both june 30, 2024 and december 31, 2023; none issued at both june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized at both march 31, 2024 and december 31, 2023; none issued at both march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both december 31, 2023 and 2022 | |||||||||||||||||||||||||||
accumulated other comprehensive income | -32,349,000 | 8,083,000 | 3,764,000 | 9,939,000 | 12,539,000 | 868,000 | |||||||||||||||||||||
total amneal pharmaceuticals, inc. stockholders' equity | 19,781,000 | 318,169,000 | 294,414,000 | 298,421,000 | 297,469,000 | 280,327,000 | 391,125,000 | 350,506,000 | 346,107,000 | 323,015,000 | 303,271,000 | 301,040,000 | 305,995,000 | 318,376,000 | 232,010,000 | 218,001,000 | 459,656,000 | 472,205,000 | 504,750,000 | ||||||||
total stockholders' equity | 20,011,000 | 150,768,000 | 134,668,000 | 183,979,000 | 194,289,000 | 172,991,000 | 407,407,000 | 383,166,000 | 390,272,000 | 366,708,000 | 344,932,000 | 348,196,000 | 371,016,000 | 403,458,000 | 346,788,000 | 395,724,000 | 749,352,000 | 799,781,000 | 896,363,000 | ||||||||
total liabilities and stockholders' equity | 3,472,569,000 | 3,700,886,000 | 3,626,605,000 | 3,799,341,000 | 3,874,039,000 | 4,041,405,000 | 3,888,968,000 | 3,974,409,000 | 4,023,053,000 | 3,960,070,000 | 4,006,033,000 | 4,037,536,000 | 4,056,756,000 | 4,390,800,000 | 3,665,890,000 | 3,703,943,000 | 4,262,139,000 | 4,384,586,000 | 4,352,736,000 | ||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||
revolving credit facilities | 120,000,000 | ||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized, none issued at both june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized, none issued at both march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both december 31, 2022 and 2021 | |||||||||||||||||||||||||||
current portion of operating and financing lease liabilities - related party | 2,809,000 | 2,796,000 | 2,692,000 | 2,636,000 | 2,580,000 | 2,201,000 | 2,883,000 | 3,978,000 | 3,895,000 | 3,807,000 | 4,084,000 | 3,601,000 | 3,353,000 | 3,293,000 | 3,234,000 | ||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized, none issued at both september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized, none issued at both june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized, none issued at both march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
financing lease right-of-use assets - related party | 58,676,000 | 59,328,000 | 59,980,000 | 60,632,000 | 61,284,000 | 61,936,000 | 62,588,000 | 63,240,000 | |||||||||||||||||||
current portion of note payable - related party | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||
financing lease liabilities - related party | 60,193,000 | 60,490,000 | 60,782,000 | 61,069,000 | 61,463,000 | 61,719,000 | 61,990,000 | 62,256,000 | |||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both december 31, 2021 and 2020 | |||||||||||||||||||||||||||
stockholders’ accumulated deficit | -276,197,000 | ||||||||||||||||||||||||||
total amneal pharmaceuticals, inc. stockholders’ equity | 360,340,000 | ||||||||||||||||||||||||||
total stockholders’ equity | 366,973,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,939,664,000 | ||||||||||||||||||||||||||
related party payable - short term | 32,474,000 | 32,930,000 | 20,100,000 | 8,069,000 | 8,455,000 | ||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||
redeemable non-controlling interest | 11,804,000 | 11,858,000 | |||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both december 31, 2020 and 2019 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||
current portion of note payable- related party | 1,000,000 | ||||||||||||||||||||||||||
related party payable | 11,195,000 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||
deferred tax asset | 391,881,000 | 382,941,000 | 373,159,000 | 365,971,000 | 373,705,000 | ||||||||||||||||||||||
current portion of financing obligation - related party | 266,000 | ||||||||||||||||||||||||||
related party payables | 5,969,000 | 765,000 | 2,965,000 | 2,928,000 | 17,695,000 | 36,329,000 | |||||||||||||||||||||
financing obligations - related party | 39,083,000 | ||||||||||||||||||||||||||
deferred income taxes | 1,178,000 | 1,761,000 | 2,491,000 | ||||||||||||||||||||||||
liabilities under tax receivable agreement | 193,499,000 | 193,499,000 | 192,884,000 | 195,820,000 | 194,825,000 | ||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both december 31, 2019 and 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized at both december 31, 2019 and 2018; no and 12,329 shares issued at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||
financing obligation - related party | |||||||||||||||||||||||||||
other liabilities | 38,532,000 | 28,653,000 | 37,723,000 | ||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized at both september 30, 2019 and december 31, 2018; no and 12,329 shares issued at september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized at both june 30, 2019 and december 31, 2018; none and 12,329 shares issued at june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued at both march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized at both march 31, 2019 and december 31, 2018; 12,329 issued at both march 31, 2019 and december 31, 2018 | 123,000 | ||||||||||||||||||||||||||
members' equity, 189,000 units authorized, issued and outstanding at december 31, 2017 | |||||||||||||||||||||||||||
members' accumulated deficit | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized; 12,329 shares issued and outstanding at december 31, 2018 | 123,000 | ||||||||||||||||||||||||||
liabilities and stockholders' equity / members' deficit | |||||||||||||||||||||||||||
note payable and accrued interest-related party | 78,126,000 | ||||||||||||||||||||||||||
current portion of long-term debt and financing obligations | 121,694,000 | ||||||||||||||||||||||||||
long-term debt and financing obligations | 2,675,108,000 | ||||||||||||||||||||||||||
related party payable- long term | |||||||||||||||||||||||||||
stockholders' equity / members' deficit: | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued and outstanding at september 30, 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized; 12,329 shares issued and outstanding at september 30, 2018 | 123,000 | ||||||||||||||||||||||||||
stockholders' accumulated other comprehensive loss | -9,889,000 | -6,502,000 | |||||||||||||||||||||||||
total amneal pharmaceuticals, inc. stockholders' equity/ members' deficit | 501,105,000 | 494,501,000 | |||||||||||||||||||||||||
total stockholders' equity/ members' deficit | 915,319,000 | 939,486,000 | |||||||||||||||||||||||||
total liabilities and stockholders' equity/ members’ deficit | 4,582,048,000 | 4,544,588,000 | |||||||||||||||||||||||||
note payable-related party | 77,549,000 | ||||||||||||||||||||||||||
current portion of financing obligations | 251,000 | ||||||||||||||||||||||||||
related-party payables | 14,875,000 | ||||||||||||||||||||||||||
long-term portion of financing obligations | 39,220,000 | ||||||||||||||||||||||||||
related-party payable- long term | |||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000 shares authorized; none issued and outstanding at june 30, 2018 | |||||||||||||||||||||||||||
class b-1 common stock, 0.01 par value, 18,000 shares authorized; 12,329 shares issued and outstanding at june 30, 2018 | 123,000 |
We provide you with 20 years of balance sheets for Amneal Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amneal Pharmaceuticals. Explore the full financial landscape of Amneal Pharmaceuticals stock with our expertly curated balance sheets.
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