Amneal Pharmaceuticals Inc (NYSE:AMRX)

5.20
Delayed Data
As of Jun 18
 -0.36 / -6.47%
Today’s Change
3.45
Today|||52-Week Range
7.45
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash340.4M180.1M181.8M218.8M
 
 
 
 
 
Short Term Investment Cash125.5M-160.2M1.6M140.9M
 
 
 
 
 
Cash & Short Term Investments340.4M180.1M181.8M218.8M
 
 
 
 
 
 
ReceivablesReceivables324.5M257.4M302.0M528.9M
 
 
 
 
 
 
InventoriesInventories125.6M175.2M158.5M457.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------43.2M
 
 
Other Current Assets31.7M18.4M53.4M38.5M
 
 
 
 
 
Current Assets822.1M631.1M695.6M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.3M389.7M240.4M753.6M
 
 
 
 
 
Depreciation-133.1M-156.3M-115.6M-209.4M
 
 
 
 
 
Intangible Assets812.2M827.8M469.8M2.1B
 
 
 
 
 
Other Assets885.9M888.6M530.9M2.1B
 
 
 
 
 
Total Assets1.9B1.8B1.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.3M59.0M81.1M114.8M
 
 
 
 
 
Short Term Debt0.0017.7M17.8M21.7M
 
 
 
 
Accrued Expenses91.0M61.2M58.9M228.8M
 
 
 
 
 
Other Current Liabilities232.2M206.7M216.9M246.5M
 
 
 
 
 
Other Liabilities326.8M321.3M354.2M553.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt424.6M813.5M769.5M2.7B
 
 
 
 
 
Deferred Taxes-72.5M-69.9M-3.2M-372.0M
 
 
 
 
 
Other Liabilities36.0M64.2M37.1M231.7M
 
 
 
 
 
Total Liabilities860.1M1.2B1.2B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-31.6M
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B624.0M187.2M504.8M
 
 
 
 
 
Total Shareholder Equity1.1B624.0M187.2M504.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M73.7M74.0M127.4M
 
 
 
 
 
 
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