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Finite-lived intangible
assets, gross
$690,819K
(15.85%↑ Y/Y)
Subtotal, original cost
$32,536K
(-0.26%↓ Y/Y)
Balance, original cost
$723,355K
(15.01%↑ Y/Y)
Cash and cash
equivalents
$223,614K
(19.14%↑ Y/Y)
Inventories
$179,907K
(-6.17%↓ Y/Y)
Accounts receivable, net
$144,857K
(8.93%↑ Y/Y)
Short-term investments
$66,509K
(50.94%↑ Y/Y)
Prepaid expenses and
other assets
$11,001K
(-45.88%↓ Y/Y)
Income tax refunds and
deposits
$2,628K
(63.94%↑ Y/Y)
Restricted short-term
investments
$2,200K
(0.00%↑ Y/Y)
Restricted cash
$235K
(0.00%↑ Y/Y)
Goodwill and intangible
assets, net
$647,833K
(11.99%↑ Y/Y)
Total current assets
$630,951K
(8.63%↑ Y/Y)
Property, plant, and
equipment
$316,063K
(1.88%↑ Y/Y)
Operating lease
right-of-use assets
$72,911K
(64.96%↑ Y/Y)
Deferred tax assets
$42,464K
(-40.30%↓ Y/Y)
Other assets
$33,392K
(18.84%↑ Y/Y)
Finance lease
right-of-use assets
$152K
(-48.65%↓ Y/Y)
Accumulated amortization
$75,522K
(49.71%↑ Y/Y)
Total assets
$1,743,766K
(7.95%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,743,766K
(7.95%↑ Y/Y)
Total liabilities
$975,609K
(13.73%↑ Y/Y)
Total stockholders'
equity
$768,157K
(1.41%↑ Y/Y)
Treasury stock
$482,596K
(26.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,904K
(-10.13%↓ Y/Y)
Long-term debt, net of
current portion and...
$609,564K
(0.30%↑ Y/Y)
Total current
liabilities
$263,205K
(49.20%↑ Y/Y)
Long-term operating lease
liabilities, net of current...
$67,470K
(73.16%↑ Y/Y)
Other long-term
liabilities
$29,444K
(5.93%↑ Y/Y)
Long-term reserve for
income tax liabilities
$5,926K
(-14.82%↓ Y/Y)
Retained earnings
$703,649K
(12.57%↑ Y/Y)
Additional paid-in capital
$553,002K
(6.23%↑ Y/Y)
Common stock par value
0.0001 300,000,000...
$6K
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$251,371K
(50.93%↑ Y/Y)
Current portion of
operating lease...
$8,800K
(11.69%↑ Y/Y)
Current portion of
long-term debt
$2,488K
(168.39%↑ Y/Y)
Income taxes payable
$546K
(-47.95%↓ Y/Y)
Back
Back
Balance Sheet
Amphastar Pharmaceuticals, Inc. (AMPH)
Amphastar Pharmaceuticals, Inc. (AMPH)
source: myfinsight.com