AMNEAL PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.80B
Liabilities Breakdown FY2022
Total Liabilities: $3.50B
Asset Breakdown
Total Assets: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.0M | 0.7% |
| Accounts Receivable | $741.8M | 19.5% |
| Inventory | $530.7M | 14.0% |
| Property, Plant & Equipment | $469.8M | 12.4% |
| Goodwill | $598.9M | 15.8% |
| Intangible Assets | $1.10B | 28.8% |
| Other Assets | $336.1M | 8.8% |
Liabilities Breakdown
Total Liabilities: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $166.0M | 4.7% |
| Long-Term Debt | $2.59B | 74.0% |
| Other Liabilities | $743.0M | 21.2% |