StockSelector.com
  Research, Select, & Monitor Saturday, April 04, 2020 2:37:30 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Amneal Pharmaceuticals, Inc.$2.87($.18)(5.90%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Amneal Pharmaceuticals, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $152.82 $218.78 $181.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $606.16 $482.33 $301.95
Inventory $381.07 $457.22 $158.47
Raw Materials $172.16 $181.65 $51.24
Work in Progress $58.19 $54.15 $3.05
Finished Goods $150.72 $221.41 $104.19
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $70.16 $128.32 $53.35
Total Current Assets $1,210.21 $1,286.64 $695.56
 
Property, Plant & Equipment $754.04 $753.58 $240.42
Accumulated Depreciation $276.05 $209.44 $115.61
Net Property, Plant & Equipment $478.00 $544.15 $124.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $373.16 $0.00
Intangibles $1,802.26 $2,081.20 $469.80
Deposits & other assets $175.43 $67.59 $61.14
TOTAL ASSETS $3,665.89 $4,352.74 $1,351.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $507.48 $514.44 $81.09
Current Portion of Long-term Debt $36.95 $21.72 $17.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $248.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.97 $17.70 $7.17
Total Current Liabilities $550.41 $553.85 $354.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.18 $3.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,667.65 $2,669.68 $769.52
Non-Current Capital Leases $61.46 $0.00 $0.00
Other Long-Term Debt $39.58 $231.66 $37.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,319.10 $3,456.37 $1,164.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.99 $2.99 $0.74
Capital Surplus $606.97 $530.44 $559.63
Retained Earnings ($377.88) ($20.92) ($372.45)
Treasury Stock $0.00 $0.00 $2.16
Other Liabilities $114.71 $383.86 $1.43
SHAREHOLDERS' EQUITY $346.79 $896.36 $187.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,665.89 $4,352.74 $1,351.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.