Amneal Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
AMRX$21.28+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(unaudited; in thousands, except per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $74,006 | $91,542 |
| Restricted cash | 4,339 | 7,565 |
| Trade accounts receivable, net | 748,055 | 613,732 |
| Inventories | 596,359 | 581,384 |
| Prepaid expenses and other current assets | 81,956 | 82,685 |
| Related party receivables | 8,579 | 955 |
| Total current assets | 1,513,294 | 1,377,863 |
| Property, plant and equipment, net | 431,020 | 447,574 |
| Goodwill | 598,324 | 598,629 |
| Intangible assets, net | 780,189 | 890,423 |
| Operating lease right-of-use assets | 32,872 | 30,329 |
| Operating lease right-of-use assets - related party | 11,473 | 12,954 |
| Financing lease right-of-use assets | 57,532 | 59,280 |
| Other assets | 36,274 | 55,517 |
| Total assets | $3,460,978 | $3,472,569 |
| Liabilities and Stockholders' (Deficiency) Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $671,085 | $534,662 |
| Current portion of liabilities for legal matters | 30,181 | 76,988 |
| Revolving credit facility | 140,000 | 179,000 |
| Current portion of long-term debt, net | 224,692 | 34,125 |
| Current portion of operating lease liabilities | 9,702 | 9,207 |
| Current portion of operating lease liabilities - related party | 3,327 | 2,825 |
| Current portion of financing lease liabilities | 3,300 | 2,467 |
| Related party payables - short term | 12,922 | 7,321 |
| Total current liabilities | 1,095,209 | 846,595 |
| Long-term debt, net | 2,169,607 | 2,386,004 |
| Note payable - related party | — | 41,447 |
| Operating lease liabilities | 26,210 | 24,095 |
| Operating lease liabilities - related party | 10,265 | 12,787 |
| Financing lease liabilities | 57,558 | 58,566 |
| Related party payables - long term | 26,186 | 11,776 |
| Liabilities for legal matters - long term | 85,479 | 316 |
| Other long-term liabilities | 24,144 | 29,679 |
| Total long-term liabilities | 2,399,449 | 2,564,670 |
| Commitments and contingencies (Notes 4, 17 and 19) | ||
| Redeemable non-controlling interests | 59,887 | 41,293 |
| Stockholders' (Deficiency) Equity | ||
| Preferred stock, $0.01 par value, 2,000 shares authorized at both September 30, 2024 and December 31, 2023; none issued at both September 30, 2024 and December 31, 2023 | — | — |
| Class A common stock, $0.01 par value, 900,000 shares authorized at both September 30, 2024 and December 31, 2023; 309,770 and 306,565 shares issued at September 30, 2024 and December 31, 2023, respectively | 3,098 | 3,066 |
| Class B common stock, $0.01 par value, 300,000 shares authorized at both September 30, 2024 and December 31, 2023; none issued at both September 30, 2024 and December 31, 2023 | — | — |
| Additional paid-in capital | 553,233 | 539,240 |
| Stockholders' accumulated deficit | (575,981) | (490,176) |
| Accumulated other comprehensive loss | (73,782) | (32,349) |
| Total Amneal Pharmaceuticals, Inc. stockholders' (deficiency) equity | (93,432) | 19,781 |
| Non-controlling interests | (135) | 230 |
| Total stockholders' (deficiency) equity | (93,567) | 20,011 |
| Total liabilities and stockholders' (deficiency) equity | $3,460,978 | $3,472,569 |
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