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Amneal Pharmaceuticals, Inc.$2.42$.02.83%

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Balance Sheet for Amneal Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $218.78 $181.78 $180.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $482.33 $301.95 $257.37
Inventory $457.22 $158.47 $175.23
Raw Materials $181.65 $51.24 $41.07
Work in Progress $54.15 $3.05 $3.28
Finished Goods $221.41 $104.19 $130.88
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $128.32 $53.35 $18.41
Total Current Assets $1,286.64 $695.56 $631.14
 
Property, Plant & Equipment $753.58 $240.42 $389.68
Accumulated Depreciation $209.44 $115.61 $156.31
Net Property, Plant & Equipment $544.15 $124.81 $233.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $373.16 $0.00 $69.87
Intangibles $2,081.20 $469.80 $827.80
Deposits & other assets $67.59 $61.14 $60.84
TOTAL ASSETS $4,352.74 $1,351.30 $1,823.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $514.44 $81.09 $58.95
Current Portion of Long-term Debt $21.72 $17.85 $17.72
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $248.13 $244.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.70 $7.17 $0.00
Total Current Liabilities $553.85 $354.24 $321.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.18 $3.23 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,669.68 $769.52 $813.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $231.66 $37.11 $64.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,456.37 $1,164.10 $1,199.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.99 $0.74 $0.74
Capital Surplus $530.44 $559.63 $535.06
Retained Earnings ($20.92) ($372.45) $98.19
Treasury Stock $0.00 $2.16 $2.16
Other Liabilities $383.86 $1.43 ($7.86)
SHAREHOLDERS' EQUITY $896.36 $187.20 $623.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,352.74 $1,351.30 $1,823.02




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