Amneal Pharmaceuticals, Inc.
NYSE:AMRX
7.78 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.006 | 43.769 | 46.52 | 91.542 | 86.929 | 109.284 | 144.674 | 25.976 | 87.335 | 91.979 | 210.477 | 247.79 | 302.655 | 278.306 | 452.097 | 341.378 | 281.278 | 266.143 | 405.238 | 151.197 | 212.738 | 54.893 | 63.946 | 213.394 | 165.192 | 61.521 | 48.2 | 74.166 | 19.348 | -31.721 | 27.367 |
| Short Term Investments
| 0 | 3.446 | 0 | 0 | 0 | 3.36 | 3.306 | 1.821 | 2.168 | 1.694 | 1.595 | 1.174 | 2.113 | 1.303 | 0 | 1.696 | 0.7 | 2.805 | 0.373 | 1.123 | 0 | 0 | 0 | 2.142 | 1.617 | 2.31 | 0 | 1.851 | 0 | 63.442 | 4.354 |
| Cash and Short Term Investments
| 74.006 | 43.769 | 46.52 | 91.542 | 86.929 | 109.284 | 144.674 | 25.976 | 87.335 | 91.979 | 210.477 | 247.79 | 302.655 | 278.306 | 452.097 | 341.378 | 281.278 | 266.143 | 405.238 | 151.197 | 212.738 | 54.893 | 63.946 | 213.394 | 165.192 | 61.521 | 48.2 | 74.166 | 19.348 | 31.721 | 31.721 |
| Net Receivables
| 748.055 | 769.871 | 668.955 | 645.66 | 690.947 | 722.965 | 545.76 | 741.791 | 659.997 | 726.606 | 610.1 | 662.583 | 627.954 | 718.266 | 530.6 | 674.214 | 743.346 | 583.134 | 722.682 | 635.893 | 518.109 | 634.666 | 640.212 | 565.322 | 641.029 | 626.491 | 0 | 351.367 | 340.071 | 0 | 394.786 |
| Inventory
| 596.359 | 575.624 | 570.653 | 581.384 | 576.474 | 550.558 | 529.042 | 530.735 | 543.858 | 533.028 | 512.241 | 489.389 | 520.245 | 523.385 | 497.008 | 490.649 | 475.76 | 443.956 | 437.959 | 381.067 | 401.827 | 414.627 | 448.294 | 457.219 | 490.768 | 512.479 | 327.886 | 284.038 | 277.745 | 0 | 266.161 |
| Other Current Assets
| 94.874 | 96.216 | 93.916 | 91.205 | 101.725 | 38.982 | 87.849 | 113.316 | 159.902 | 239.745 | 128.651 | 120.346 | 119.483 | 109.769 | 79.956 | 80.517 | 79.378 | 187.641 | 207.821 | 73.556 | 73.157 | 81.661 | 115.516 | 98.143 | 134.312 | 147.403 | 0 | 62.362 | 56.349 | 0 | 33.446 |
| Total Current Assets
| 1,513.294 | 1,485.48 | 1,380.044 | 1,377.863 | 1,456.075 | 1,421.789 | 1,307.325 | 1,411.818 | 1,419.832 | 1,553.601 | 1,389.678 | 1,520.108 | 1,570.337 | 1,563.475 | 1,559.661 | 1,551.539 | 1,543.719 | 1,480.874 | 1,773.7 | 1,210.21 | 1,205.831 | 1,185.847 | 1,267.968 | 1,286.644 | 1,431.301 | 1,347.894 | 48.2 | 771.933 | 693.513 | 31.721 | 726.114 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 532.897 | 528.937 | 544.785 | 550.137 | 560.799 | 571.275 | 578.377 | 589.36 | 587.436 | 602.77 | 622.636 | 639.003 | 459.651 | 597.946 | 595.136 | 595.169 | 600.895 | 606.072 | 611.453 | 609.153 | 624.033 | 647.605 | 658.457 | 544.146 | 567.498 | 569.328 | 489.947 | 486.758 | 457.617 | 0 | 407.404 |
| Goodwill
| 598.324 | 598.533 | 598.549 | 598.629 | 598.631 | 599.206 | 599.156 | 598.853 | 599.504 | 600.974 | 602.893 | 593.017 | 566.406 | 549.091 | 522.758 | 522.814 | 522.69 | 527.475 | 514.733 | 419.504 | 419.671 | 420.017 | 421.64 | 426.226 | 410.616 | 386.475 | 26.338 | 26.444 | 26.005 | 0 | 28.441 |
| Intangible Assets
| 780.189 | 819.944 | 859.272 | 890.423 | 982.531 | 1,015.376 | 1,055.319 | 1,096.093 | 1,159.005 | 1,204.224 | 1,209.818 | 1,166.922 | 1,232.727 | 1,293.325 | 1,262.954 | 1,304.626 | 1,349.113 | 1,423.826 | 1,475.161 | 1,382.753 | 1,435.801 | 1,553.33 | 1,591.158 | 1,654.969 | 1,733.02 | 1,788.533 | 48.166 | 44.599 | 45.461 | 0 | 45.929 |
| Goodwill and Intangible Assets
| 1,378.513 | 1,418.477 | 1,457.821 | 1,489.052 | 1,581.162 | 1,614.582 | 1,654.475 | 1,694.946 | 1,758.509 | 1,805.198 | 1,812.711 | 1,759.939 | 1,799.133 | 1,842.416 | 1,785.712 | 1,827.44 | 1,871.803 | 1,951.301 | 1,989.894 | 1,802.257 | 1,855.472 | 1,973.347 | 2,012.798 | 2,081.195 | 2,143.636 | 2,175.008 | 74.504 | 71.043 | 71.466 | 0 | 74.37 |
| Long Term Investments
| 0 | 52.462 | 0 | 0 | 0 | 79.628 | 71.316 | 85.586 | 88.86 | 56.221 | 42.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -52.462 | 0 | 0 | 0 | -79.628 | -71.316 | -85.586 | -88.86 | 14.941 | -42.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.373 | 0 | 391.881 | 382.941 | 373.159 | 365.971 | 373.705 | 0 | 0.898 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.274 | 77.028 | 73.747 | 55.517 | 89.043 | 93.24 | 86.428 | 103.217 | 108.262 | 8.674 | 63.943 | 20.614 | 145.288 | 19.216 | 19.561 | 31.885 | 21.119 | 18.509 | 15.753 | 44.27 | 18.607 | 63.459 | 62.422 | 67.592 | 73.642 | 78.653 | -564.451 | 11.257 | -529.083 | 0 | -481.774 |
| Total Non-Current Assets
| 1,947.684 | 2,024.442 | 2,076.353 | 2,094.706 | 2,231.004 | 2,279.097 | 2,319.28 | 2,387.523 | 2,454.207 | 2,487.804 | 2,499.29 | 2,419.556 | 2,404.072 | 2,459.578 | 2,400.409 | 2,454.494 | 2,493.817 | 2,575.882 | 2,617.1 | 2,455.68 | 2,498.112 | 3,076.292 | 3,116.618 | 3,066.092 | 3,150.747 | 3,196.694 | 564.451 | 569.956 | 529.083 | 0 | 481.774 |
| Total Assets
| 3,460.978 | 3,509.922 | 3,456.397 | 3,472.569 | 3,687.079 | 3,700.886 | 3,626.605 | 3,799.341 | 3,874.039 | 4,041.405 | 3,888.968 | 3,939.664 | 3,974.409 | 4,023.053 | 3,960.07 | 4,006.033 | 4,037.536 | 4,056.756 | 4,390.8 | 3,665.89 | 3,703.943 | 4,262.139 | 4,384.586 | 4,352.736 | 4,582.048 | 4,544.588 | 1,358.788 | 1,341.889 | 1,239.611 | 0 | 1,218.817 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 235 | 201.778 | 176.975 | 145.53 | 177.4 | 139.527 | 136.922 | 166.843 | 533.44 | 563.834 | 541.801 | 132.867 | 591.212 | 597.927 | 581.422 | 154.14 | 618.07 | 602.428 | 594.361 | 103.021 | 495.857 | 502.686 | 546.389 | 114.846 | 124.539 | 169.046 | 84.221 | 70.013 | 66.639 | 0 | 60.033 |
| Short Term Debt
| 381.021 | 451.646 | 228.665 | 227.624 | 122.512 | 166.477 | 145.262 | 104.639 | 106.572 | 131.13 | 46.349 | 46.037 | 45.449 | 43.705 | 42.357 | 57.474 | 46.198 | 47.075 | 346.945 | 36.954 | 38.288 | 38.051 | 37.852 | 21.715 | 199.82 | 99.478 | 0 | 89.482 | 64.562 | 0 | 36.985 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 2.523 | 0 | 0 | 0 | 5.538 | 0 | 0 | 0 | 8.729 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 432.389 | 400.268 | 398.411 | 3.5 | 21.143 | 0 | 0 | 0 | 24.904 | 0 | -452.261 | 0 | 0 | 0 | -454.983 | 0 | 0 | 0 | -395.733 | 0 | 0 | -13.479 | 1.178 | 178.679 | 401.212 | 0 | 137.077 | 0 | 0 | 0 |
| Other Current Liabilities
| 479.188 | 460.929 | 428.748 | 473.441 | 460.689 | 471.346 | 421.525 | 480.959 | 177.983 | 298.1 | 13.893 | 495.816 | 30.674 | 31.23 | 13 | 459.75 | 3.618 | 5.516 | 23.759 | 401.702 | 0.765 | 5.422 | 15.289 | 416.13 | 424.912 | 401.212 | 228.83 | 137.388 | 128.036 | 0 | 128.055 |
| Total Current Liabilities
| 1,095.209 | 1,114.353 | 834.388 | 846.595 | 760.601 | 777.35 | 703.709 | 752.8 | 817.995 | 993.064 | 602.043 | 677.243 | 667.335 | 672.862 | 636.779 | 676.902 | 667.886 | 655.019 | 965.065 | 550.406 | 534.91 | 546.159 | 599.53 | 553.85 | 749.271 | 669.736 | 313.051 | 296.883 | 259.237 | 0 | 225.073 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,263.64 | 2,273.493 | 2,517.164 | 2,522.899 | 2,682.176 | 2,692.257 | 2,708.038 | 2,740.496 | 2,750.826 | 2,767.598 | 2,819.861 | 2,830.019 | 2,838.287 | 2,873.838 | 2,877.654 | 2,887.446 | 2,915.118 | 2,927.252 | 2,932.452 | 2,732.982 | 2,734.777 | 2,744.476 | 2,754.053 | 2,669.681 | 2,675.108 | 2,719.745 | 1,392.187 | 1,395.261 | 1,399.052 | 0 | 1,160.487 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.858 | 0 | 15.043 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | 1.761 | 2.491 | 0 | 2.491 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 135.809 | 126.143 | 121.452 | 83.064 | 52.922 | 48.405 | 52.663 | 97.117 | 88.554 | 89.867 | 59.657 | 65.429 | 85.621 | 86.081 | 78.929 | 96.753 | 106.336 | 103.469 | 89.825 | 35.714 | 38.532 | 222.152 | 231.222 | 232.842 | 240.589 | 201.272 | 0 | 10.284 | -0.854 | 0 | -0.921 |
| Total Non-Current Liabilities
| 2,399.449 | 2,399.636 | 2,638.616 | 2,605.963 | 2,735.098 | 2,740.662 | 2,760.701 | 2,837.613 | 3,033.669 | 2,857.465 | 2,879.518 | 2,895.448 | 2,923.908 | 2,959.919 | 2,956.583 | 2,984.199 | 3,021.454 | 3,030.721 | 3,022.277 | 2,768.696 | 2,773.309 | 2,966.628 | 2,985.275 | 2,902.523 | 2,917.458 | 2,935.366 | 1,392.187 | 1,420.588 | 1,398.198 | 0 | 1,159.566 |
| Total Liabilities
| 3,494.658 | 3,513.989 | 3,473.004 | 3,452.558 | 3,495.699 | 3,518.012 | 3,464.41 | 3,590.413 | 3,851.664 | 3,850.529 | 3,481.561 | 3,572.691 | 3,591.243 | 3,632.781 | 3,593.362 | 3,661.101 | 3,689.34 | 3,685.74 | 3,987.342 | 3,319.102 | 3,308.219 | 3,512.787 | 3,584.805 | 3,456.373 | 3,666.729 | 3,605.102 | 1,727.607 | 1,717.471 | 1,665.821 | 0 | 1,394.762 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.095 | 519.229 | 384.59 | 390.064 | 0 | 0 | 0 | 0 | 0 | 6.633 | 32.66 | 0 | 0 | 41.661 | 0 | 0 | 0 | 114.778 | 177.723 | 0 | 0 | 391.613 | 0 | 0 | 0 | 380.069 | 0 | 0 | 0 |
| Common Stock
| 3.098 | 3.095 | 3.086 | 3.066 | 3.064 | 3.062 | 3.054 | 3.036 | 3.035 | 3.032 | 3.028 | 3.014 | 3.014 | 3.012 | 3.007 | 2.997 | 2.997 | 2.996 | 2.994 | 2.992 | 2.991 | 2.991 | 2.989 | 2.987 | 2.986 | 2.985 | 0 | 2.716 | 2.716 | 0 | 2.675 |
| Retained Earnings
| -575.981 | -575.825 | -581.819 | -490.176 | -391.527 | -401.209 | -413.126 | -406.183 | -401.85 | -399.161 | -278.353 | -276.197 | -269.82 | -265.583 | -280.115 | -286.821 | -283.784 | -274.809 | -262.813 | -377.88 | -345.752 | -80.746 | -63.844 | -20.92 | -12.152 | -19.104 | -357.98 | -382.785 | -424.354 | 0 | -175.168 |
| Accumulated Other Comprehensive Income/Loss
| -73.782 | -30.436 | -23.711 | -32.349 | 3.873 | 8.083 | 3.764 | 9.939 | 12.539 | 0.868 | -0.349 | -24.827 | -33.227 | -33.979 | -34.361 | -41.318 | -41.306 | -39.696 | -33.405 | -0.068 | -4.879 | -6.75 | -4.099 | -7.755 | -9.889 | -6.502 | 0 | -14.232 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 553.233 | 545.701 | 538.72 | 539.24 | 715.45 | 708.233 | 700.722 | 691.629 | 683.745 | 675.588 | 666.799 | 658.35 | 650.539 | 642.657 | 634.484 | 586.752 | 623.133 | 617.504 | 611.6 | 606.966 | 565.641 | 544.161 | 537.159 | 530.438 | 520.16 | 517.122 | 0 | 11.278 | -14.968 | 9.345 | -12.797 |
| Total Shareholders Equity
| -93.432 | -57.465 | -63.724 | 19.781 | 154.236 | 150.768 | 134.668 | 183.979 | 297.469 | 280.327 | 391.125 | 366.973 | 383.166 | 346.107 | 323.015 | 344.932 | 301.04 | 305.995 | 318.376 | 346.788 | 395.724 | 459.656 | 472.205 | 896.363 | 501.105 | 494.501 | 0 | -385.739 | -436.606 | -175.945 | -185.29 |
| Total Equity
| -33.68 | -4.067 | -16.607 | 20.011 | 191.38 | 182.874 | 162.195 | 208.928 | 319.844 | 190.876 | 407.407 | 373.606 | 415.826 | 390.272 | 366.708 | 386.593 | 348.196 | 371.016 | 403.458 | 461.566 | 573.447 | 749.352 | 799.781 | 1,287.976 | 915.319 | 939.486 | 10.634 | -375.582 | -426.21 | -175.945 | -175.945 |
| Total Liabilities & Shareholders Equity
| 3,460.978 | 3,509.922 | 3,456.397 | 3,472.569 | 3,687.079 | 3,700.886 | 3,626.605 | 3,799.341 | 3,874.039 | 4,041.405 | 3,888.968 | 3,939.664 | 3,974.409 | 4,023.053 | 3,960.07 | 4,006.033 | 4,037.536 | 4,056.756 | 4,390.8 | 3,665.89 | 3,703.943 | 4,262.139 | 4,384.586 | 4,352.736 | 4,582.048 | 4,544.588 | 0 | 1,341.889 | 0 | 0 | 0 |