AMNEAL PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $4.35B
Liabilities Breakdown FY2018
Total Liabilities: $3.85B
Asset Breakdown
Total Assets: $4.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $213.4M | 4.9% |
| Accounts Receivable | $481.5M | 11.1% |
| Inventory | $457.2M | 10.5% |
| Property, Plant & Equipment | $544.1M | 12.5% |
| Goodwill | $426.2M | 9.8% |
| Intangible Assets | $1.65B | 38.0% |
| Other Assets | $575.3M | 13.2% |
Liabilities Breakdown
Total Liabilities: $3.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.8M | 3.0% |
| Long-Term Debt | $2.63B | 68.4% |
| Other Liabilities | $1.10B | 28.7% |