AMNEAL PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $3.67B
Liabilities Breakdown FY2019
Total Liabilities: $3.43B
Asset Breakdown
Total Assets: $3.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.2M | 4.1% |
| Accounts Receivable | $604.4M | 16.5% |
| Inventory | $381.1M | 10.4% |
| Property, Plant & Equipment | $478.0M | 13.0% |
| Goodwill | $419.5M | 11.4% |
| Intangible Assets | $1.38B | 37.7% |
| Other Assets | $249.0M | 6.8% |
Liabilities Breakdown
Total Liabilities: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.0M | 3.0% |
| Long-Term Debt | $2.61B | 76.0% |
| Other Liabilities | $721.8M | 21.0% |