COM:AMNEAL
Amneal Pharmaceuticals
- Stock
Last Close
8.32
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
749.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 70.01M - | 514.44M 634.78% | 507.48M 1.35% | 613.66M 20.92% | 583.35M 4.94% | 538.20M 7.74% | 143.57M 73.32% | |
accumulated other comprehensive income loss | -14.23M - | -7.75M 45.51% | -68K 99.12% | -41.32M 60,661.76% | -24.83M 39.91% | 9.94M 140.03% | -32.35M 425.48% | |
cash and cash equivalents | 74.17M - | 213.39M 187.72% | 151.20M 29.15% | 341.38M 125.78% | 247.79M 27.41% | 25.98M 89.52% | 91.54M 252.41% | |
cash and short term investments | 74.17M - | 213.39M 187.72% | 151.20M 29.15% | 341.38M 125.78% | 247.79M 27.41% | 25.98M 89.52% | 91.54M 252.41% | |
common stock | 2.99M - | 2.99M 0.17% | 3.00M 0.17% | 3.01M 0.57% | 3.04M 0.73% | 3.07M 0.99% | ||
deferred revenue | 137.08M - | 17.43M 87.29% | 398.41M - | |||||
deferred revenue non current | 15.04M - | |||||||
deferrred tax liabilities non current | 2.49M - | 1.18M 52.71% | ||||||
goodwill | 26.44M - | 426.23M 1,511.81% | 419.50M 1.58% | 522.81M 24.63% | 593.02M 13.43% | 598.85M 0.98% | 598.63M 0.04% | |
goodwill and intangible assets | 71.04M - | 2.08B 2,829.49% | 1.80B 13.40% | 1.83B 1.40% | 1.76B 3.69% | 1.69B 3.69% | 1.49B 12.15% | |
intangible assets | 44.60M - | 1.65B 3,610.78% | 1.38B 16.45% | 1.30B 5.65% | 1.17B 10.56% | 1.10B 6.07% | 890.42M 18.76% | |
inventory | 284.04M - | 457.22M 60.97% | 381.07M 16.66% | 490.65M 28.76% | 489.39M 0.26% | 530.74M 8.45% | 581.38M 9.54% | |
long term debt | 1.40B - | 2.67B 91.34% | 2.73B 2.23% | 2.89B 5.72% | 2.83B 1.91% | 2.74B 3.16% | 2.52B 7.94% | |
long term investments | ||||||||
net debt | 1.41B - | 2.48B 75.67% | 2.61B 5.52% | 2.60B 0.59% | 2.63B 1.11% | 2.82B 7.26% | 2.66B 5.68% | |
net receivables | 382.73M - | 482.32M 26.02% | 606.16M 25.67% | 640.30M 5.63% | 663.76M 3.66% | 742.29M 11.83% | 645.66M 13.02% | |
other assets | ||||||||
other current assets | 31.00M - | 128.32M 313.91% | 70.16M 45.32% | 73.47M 4.71% | 110.22M 50.02% | 103.56M 6.04% | 91.20M 11.93% | |
other current liabilities | 311K - | 266K 14.47% | 5.97M 2,143.98% | 7.56M 26.67% | 47.86M 533.00% | 109.96M 129.75% | 76.99M 29.99% | |
other liabilities | ||||||||
other non current assets | 11.26M - | 67.59M 500.44% | 44.27M 34.50% | 31.89M 27.98% | 20.61M 35.35% | 103.22M 400.71% | 55.52M 46.21% | |
other non current liabilities | 7.79M - | 231.66M 2,872.72% | 39.58M 82.91% | 99.07M 150.29% | 65.43M 33.96% | 97.12M 48.43% | 83.06M 14.47% | |
othertotal stockholders equity | -371.51M - | 530.44M 242.78% | 721.74M 36.07% | 670.07M 7.16% | 664.98M 0.76% | 577.19M 13.20% | 539.24M 6.57% | |
preferred stock | 391.61M - | |||||||
property plant equipment net | 486.76M - | 544.15M 11.79% | 609.15M 11.95% | 595.17M 2.30% | 639.00M 7.36% | 589.36M 7.77% | 550.14M 6.66% | |
retained earnings | -20.92M - | -377.88M 1,706.31% | -286.82M 24.10% | -276.20M 3.70% | -406.18M 47.06% | -490.18M 20.68% | ||
short term debt | 89.48M - | 21.71M 75.73% | 36.95M 70.18% | 55.68M 50.67% | 46.04M 17.32% | 104.64M 127.29% | 227.62M 117.53% | |
short term investments | ||||||||
tax assets | 898K - | 373.16M 41,454.45% | ||||||
tax payables | 8.73M - | 5.54M 36.56% | 2.52M 54.44% | 359K 85.77% | ||||
total assets | 1.34B - | 4.35B 224.37% | 3.67B 15.78% | 4.01B 9.28% | 3.94B 1.66% | 3.80B 3.56% | 3.47B 8.60% | |
total current assets | 771.93M - | 1.29B 66.68% | 1.21B 5.94% | 1.55B 28.20% | 1.52B 2.03% | 1.41B 7.12% | 1.38B 2.41% | |
total current liabilities | 296.88M - | 553.85M 86.55% | 550.41M 0.62% | 676.90M 22.98% | 677.24M 0.05% | 752.80M 11.16% | 846.60M 12.46% | |
total debt | 1.48B - | 2.69B 81.27% | 2.77B 2.77% | 2.94B 6.32% | 2.88B 2.20% | 2.85B 1.08% | 2.75B 3.33% | |
total investments | ||||||||
total liabilities | 1.72B - | 3.46B 101.25% | 3.32B 3.97% | 3.66B 10.30% | 3.57B 2.41% | 3.59B 0.50% | 3.45B 3.84% | |
total liabilities and stockholders equity | 1.34B - | 4.35B 224.37% | 3.67B 15.78% | 4.01B 9.28% | 3.94B 1.66% | 3.80B 3.56% | 3.47B 8.60% | |
total non current assets | 569.96M - | 3.07B 437.95% | 2.46B 19.91% | 2.45B 0.05% | 2.42B 1.42% | 2.39B 1.32% | 2.09B 12.26% | |
total non current liabilities | 1.42B - | 2.90B 104.32% | 2.77B 4.61% | 2.98B 7.78% | 2.90B 2.97% | 2.84B 2.00% | 2.61B 8.16% | |
total stockholders equity | -385.74M - | 896.36M 332.38% | 346.79M 61.31% | 344.93M 0.54% | 366.97M 6.39% | 183.98M 49.87% | 19.78M 89.25% |
All numbers in USD (except ratios and percentages)