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Receivables-Nonrelated Party
$850,860K
Inventories
$641,618K
Cash and cash
equivalents
$197,656K
Prepaid expenses and
other current assets
$103,091K
Restricted cash
$4,174K
Receivables-Related Party
$508K
Total current assets
$1,797,907K
Goodwill
$593,800K
Intangible assets, net
$534,869K
Property, plant and
equipment, net
$444,607K
Other assets
$54,880K
Financing lease
right-of-use...
$52,934K
Operating lease
right-of-use...
$46,748K
Operating lease
right-of-use assets-Related...
$14,473K
Stockholders accumulated
deficit
-$472,749K
Accumulated other
comprehensive loss
-$112,151K
Total assets
$3,540,218K
Total amneal
pharmaceuticals, inc....
-$45,411K
Non-controlling interests
-$558K
Additional paid-in capital
$536,299K
Common stock-Common
Class A
$3,190K
Total liabilities and
stockholders deficiency
$3,540,218K
Total stockholders
deficiency
-$45,969K
Total long-term
liabilities
$2,772,226K
Total current
liabilities
$728,049K
Redeemable
non-controlling interests
$85,912K
Long-term debt, net
$2,565,558K
Liabilities for legal
matters - long term
$70,021K
Financing lease
liabilities-Nonrelated Party
$54,876K
Operating lease
liabilities-Nonrelated Party
$41,101K
Related party payables -
long...
$26,747K
Operating lease
liabilities-Related Party
$13,467K
Related party payables -
long term-Related...
$456K
Accounts payable and
accrued...
$662,975K
Accounts payable and
accrued...
$33,039K
Current portion of
liabilities for legal...
$10,550K
Current portion of
operating lease...
$8,922K
Current portion of
long-term debt, net
$6,200K
Current portion of
financing lease...
$3,533K
Current portion of
operating lease...
$2,830K
Back
Back
Balance Sheet
Amneal Pharmaceuticals, Inc. (AMRX)
Amneal Pharmaceuticals, Inc. (AMRX)
source: myfinsight.com