Logo image of AMRX

AMNEAL PHARMACEUTICALS INC (AMRX) Stock Balance Sheet

NASDAQ:AMRX - Nasdaq - US03168L1052 - Common Stock - Currency: USD

7.99  -0.19 (-2.32%)

After market: 7.99 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AMRX Cash Equivalents ChartAMRX Cash Equivalents over time chart
91.54M25.98M247.79M341.40M151.20M
Marketable Securities
AMRX Marketable Securities ChartAMRX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AMRX Receivables ChartAMRX Receivables over time chart
645.66M796.91M727.74M674.20M635.90M
Inventories
AMRX Inventories ChartAMRX Inventories over time chart
581.38M530.74M489.39M490.60M381.10M
Other Current Assets
AMRX Other Current Assets ChartAMRX Other Current Assets over time chart
59.28M58.20M55.19M45.30M42.00M
Total Current Assets
AMRX Total Current Assets ChartAMRX Total Current Assets over time chart
1.38B1.41B1.52B1.55B1.21B
 
Non-Current Assets
PPE Net
AMRX PPE Net ChartAMRX PPE Net over time chart
550.14M589.36M639.00M605.20M620.20M
Goodwill
AMRX Goodwill ChartAMRX Goodwill over time chart
598.63M598.85M593.02M522.80M419.50M
Intangibles
AMRX Intangibles ChartAMRX Intangibles over time chart
890.42M1.10B1.17B1.30B1.38B
Other Non-Current Assets
AMRX Other Non-Current Assets ChartAMRX Other Non-Current Assets over time chart
55.52M103.22M20.61M21.90M33.30M
Total Non-Current Assets
AMRX Total Non-Current Assets ChartAMRX Total Non-Current Assets over time chart
2.09B2.39B2.42B2.45B2.46B
 
TOTAL ASSETS
AMRX TOTAL ASSETS ChartAMRX TOTAL ASSETS over time chart
3.47B3.80B3.94B4.01B3.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMRX Short Term Debt ChartAMRX Short Term Debt over time chart
179.00M60.00M0.000.000.00
Current Portion Of LT Debt.
AMRX Current Portion Of LT Debt. ChartAMRX Current Portion Of LT Debt. over time chart
36.59M33.45M33.72M48.40M23.50M
Accrued Expenses
AMRX Accrued Expenses ChartAMRX Accrued Expenses over time chart
403.12M383.05M404.06M464.30M410.20M
Accounts Payable
AMRX Accounts Payable ChartAMRX Accounts Payable over time chart
143.57M165.98M189.08M151.10M102.00M
Other Current Liabilities
AMRX Other Current Liabilities ChartAMRX Other Current Liabilities over time chart
84.31M110.32M50.38M13.10M14.70M
Total Current Liabilities
AMRX Total Current Liabilities ChartAMRX Total Current Liabilities over time chart
846.60M752.80M677.24M676.90M550.40M
 
Non-Current Liabilities
Long Term Debt
AMRX Long Term Debt ChartAMRX Long Term Debt over time chart
2.49B2.69B2.78B2.83B2.67B
Deferred Taxes/Income
AMRX Deferred Taxes/Income ChartAMRX Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
AMRX Other Non-Current Liabilities ChartAMRX Other Non-Current Liabilities over time chart
78.65M145.16M100.20M138.20M94.20M
Total Non-Current Liabilities
AMRX Total Non-Current Liabilities ChartAMRX Total Non-Current Liabilities over time chart
2.61B2.75B2.90B3.03B2.88B
 
TOTAL LIABILITIES
AMRX TOTAL LIABILITIES ChartAMRX TOTAL LIABILITIES over time chart
3.45B3.50B3.58B3.70B3.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMRX Retained Earnings ChartAMRX Retained Earnings over time chart
-490.18M-406.18M-276.20M-286.80M-377.90M
Additional Paid In Capital
AMRX Additional Paid In Capital ChartAMRX Additional Paid In Capital over time chart
539.24M691.63M658.35M628.40M607.00M
Minority Interest
AMRX Minority Interest ChartAMRX Minority Interest over time chart
41.52M-89.49M23.54M53.50M114.80M
Common Shares
AMRX Common Shares ChartAMRX Common Shares over time chart
3.07M3.04M3.01M3.00M3.00M
Treasury Stock
AMRX Treasury Stock ChartAMRX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
AMRX Other Shareholders' Equity ChartAMRX Other Shareholders' Equity over time chart
-32.35M9.94M-24.83M-41.30M-100.00K
Shares Outstanding
AMRX Shares Outstanding ChartAMRX Shares Outstanding over time chart
458.68M303.61M301.53M299.80M299.20M
Tangible Book Value per Share
AMRX Tangible Book Value per Share ChartAMRX Tangible Book Value per Share over time chart
-3.20-4.60-4.64-5.08-5.25
Total Shareholders' Equity
AMRX Total Shareholders' Equity ChartAMRX Total Shareholders' Equity over time chart
19.78M298.42M360.34M303.30M232.00M
 
TOTAL LIABILITIES AND EQUITY
AMRX TOTAL LIABILITIES AND EQUITY ChartAMRX TOTAL LIABILITIES AND EQUITY over time chart
3.47B3.80B3.94B4.01B3.67B
 
Statistics
Debt/Equity
AMRX Debt/Equity ChartAMRX Debt/Equity over time chart
134.739.227.719.3411.53
Current Ratio
AMRX Current Ratio ChartAMRX Current Ratio over time chart
1.631.882.242.292.20
Return On Assets (ROA)
AMRX Return On Assets (ROA) ChartAMRX Return On Assets (ROA) over time chart
-2.42%-3.42%0.27%2.27%-9.87%
Return On Equity (ROE)
AMRX Return On Equity (ROE) ChartAMRX Return On Equity (ROE) over time chart
-424.61%-43.56%2.95%30.04%-155.99%
Return On Invested Capital (ROIC)
AMRX Return On Invested Capital (ROIC) ChartAMRX Return On Invested Capital (ROIC) over time chart
7.74%5.07%5.24%3.46%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMRX Return On Invested Capital Ex Cash (ROICexc) ChartAMRX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.00%5.11%5.67%3.85%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.73%11.36%13.63%9.92%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMRX Balance Sheet Over Time ChartAMRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AMRX Balance Sheet - Short Vs Long Term ChartAMRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B