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Receivables-Nonrelated Party
$895,143K
Inventories
$606,302K
Cash and cash
equivalents
$282,029K
Prepaid expenses and
other current assets
$98,395K
Restricted cash
$28,842K
Receivables-Related Party
$470K
Net
$555,398K
In-process research and
development
$8,100K
Total current assets
$1,911,181K
Goodwill
$595,470K
Intangible assets, net
$563,498K
Property, plant and
equipment, net
$442,950K
Other assets
$57,805K
Financing lease right of
use...
$53,328K
Operating lease
right-of-use...
$38,832K
Operating lease
right-of-use assets-Related...
$15,216K
Stockholders accumulated
deficit
-$535,005K
Accumulated other
comprehensive loss
-$110,729K
Total assets
$3,678,280K
Total amneal
pharmaceuticals, inc....
-$70,794K
Non-controlling interests
-$535K
Additional paid-in capital
$571,794K
Common stock-Common
Class A
$3,146K
Total liabilities and
stockholders deficiency
$3,678,280K
Total stockholders
deficiency
-$71,329K
Total long-term
liabilities
$2,790,684K
Total current
liabilities
$881,633K
Redeemable
non-controlling interests
$77,292K
Long-term debt, net
$2,565,115K
Liabilities for legal
matters - long term
$71,819K
Financing lease
liabilities-Nonrelated Party
$54,927K
Operating lease
liabilities-Nonrelated Party
$33,233K
Other long-term
liabilities-Nonrelated Party
$32,263K
Other long-term
liabilities-Related Party
$19,132K
Operating lease
liabilities-Related Party
$14,195K
Payable-Nonrelated Party
$761,316K
Payable-Related Party
$55,485K
Current portion of
liabilities for legal...
$43,256K
Current portion of
operating lease...
$8,668K
Current portion of
long-term debt, net
$6,761K
Current portion of
financing lease...
$3,442K
Current portion of
operating lease...
$2,705K
Back
Back
Balance Sheet
source: myfinsight.com
Amneal Pharmaceuticals, Inc. (AMRX)
Amneal Pharmaceuticals, Inc. (AMRX)