AMRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-03 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-09 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1377863000 | 1411818000 | 1520108000 | 1551539000 | 1210210000 | 1286644000 | 771933000 | 726114000 | 604602000 |
| Cash and Short Term Investments | 91542000 | 25976000 | 247790000 | 341378000 | 151197000 | 213394000 | 74166000 | 31721000 | 66063999 |
| Cash & Equivalents | 91542000 | 25976000 | 247790000 | 341378000 | 151197000 | 213394000 | 74166000 | 27367000 | 61087000 |
| Short Term Investments | 0 | 1821000 | 1174000 | 1696000 | 1123000 | 2142000 | 1851000 | 4354000 | 4977000 |
| Receivables | 645660000 | 742291000 | 663762000 | 640302000 | 606157000 | 482325000 | 382727000 | 394786000 | 273832000 |
| Inventory | 581384000 | 530735000 | 489389000 | 490649000 | 381067000 | 457219000 | 284038000 | 266161000 | 234965000 |
| Other Current Assets | 59277000 | 112816000 | 119167000 | 79210000 | 71789000 | 133706000 | 31002000 | 33446000 | 29741001 |
| Total Assets | 3472569000 | 3799341000 | 3939664000 | 4006033000 | 3665890000 | 4352736000 | 1341889000 | 1218817000 | 1014093000 |
| Total Non-Current Assets | 2094706000 | 2387523000 | 2419556000 | 2454494000 | 2455680000 | 3066092000 | 569956000 | 481774000 | 398337000 |
| Property, Plant and Equipment | 550137000 | 589360000 | 639003000 | 595169000 | 609153000 | 544146000 | 486758000 | 407404000 | 318822000 |
| Goodwill and Intangible Assets | 1489052000 | 1694946000 | 1759939000 | 1827440000 | 1802257000 | 2081195000 | 71043000 | 74370000 | 79515000 |
| Goodwill | 598629000 | 598853000 | 593017000 | 522814000 | 419504000 | 426226000 | 26444000 | 28441000 | 29824000 |
| Intangible Assets | 890423000 | 1096093000 | 1166922000 | 1304626000 | 1382753000 | 1654969000 | 44599000 | 45929000 | 49691000 |
| Long Term Investments | 0 | 85586000 | 0 | 0 | 16373000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55517000 | 17631000 | 20614000 | 31885000 | 27897000 | 440751000 | 12155000 | 0 | 0 |
| Total Current Liabilities | 846595000 | 752800000 | 677243000 | 676902000 | 550406000 | 553850000 | 296883000 | 225073000 | 239148000 |
| Accounts Payable | 143572000 | 538199000 | 583345000 | 613661000 | 507483000 | 514440000 | 70013000 | 60033000 | 69929000 |
| Notes Payable/Short Term Debt | 227624000 | 104639000 | 46037000 | 55680000 | 36954000 | 21715000 | 89482000 | 0 | 0 |
| Tax Payables | 0 | 359000 | 2523000 | 5538000 | 8729000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 398411000 | 0 | 0 | 0 | 0 | 17429000 | 137077000 | 0 | 0 |
| Other Current Liabilities | 76988000 | 109603000 | 45338000 | 2023000 | -2760000 | 266000 | 311000 | 165040000 | 169219000 |
| Total Liabilities | 3452558000 | 3590413000 | 3572691000 | 3661101000 | 3319102000 | 3456373000 | 1717471000 | 1394762000 | 1200966000 |
| Total Non-Current Liabilities | 2605963000 | 2837613000 | 2895448000 | 2984199000 | 2768696000 | 2902523000 | 1420588000 | 1159566000 | 951621000 |
| Total Long Term Debt | 2522899000 | 2740496000 | 2830019000 | 2885128000 | 2729113000 | 2669681000 | 1395261000 | 1159566000 | 951621000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 1178000 | 2491000 | 0 | 0 |
| Other Long Term Liabilities | 83064000 | 97117000 | 65429000 | 99071000 | 39583000 | 231664000 | 22836000 | 0 | 0 |
| Total Equity | 20011000 | 208928000 | 373606000 | 386593000 | 461566000 | 1287976000 | -375582000 | -175945000 | -186873000 |
| Non-Controlling Interest | 230000 | 24949000 | 6633000 | 41661000 | 114778000 | 391613000 | 10157000 | 9345000 | 8270000 |
| Total Stockholders' Equity | 19781000 | 183979000 | 366973000 | 344932000 | 346788000 | 896363000 | -385739000 | -185290000 | -195143000 |
| Retained Earnings (Accumulated Deficit) | -490176000 | -406183000 | -276197000 | -286821000 | -377880000 | -20920000 | -382785000 | -175168000 | -181974000 |
| Accumulated Other Comprehensive Income/(Loss) | -32349000 | 9939000 | -24827000 | -41318000 | -68000 | -7755000 | -14232000 | 0 | 0 |
| Common Stock | 3066000 | 3036000 | 3014000 | 2997000 | 2992000 | 2987000 | 2716000 | 2675000 | 2675000 |
| Additional Paid in Capital | 539240000 | 577187000 | 664983000 | 670074000 | 721744000 | 530438000 | 8562000 | -12797000 | -15844000 |
| Total Liabilities & Shareholders' Equity | 3472569000 | 3799341000 | 3939664000 | 4006033000 | 3665890000 | 4352736000 | 1341889000 | 1218817000 | 1014093000 |
| Total Investments | 0 | 87407000 | 1174000 | 1696000 | 17496000 | 2142000 | 1851000 | 4354000 | 4977000 |
| Total Debt | 2750523000 | 2845135000 | 2876056000 | 2940808000 | 2766067000 | 2691396000 | 1484743000 | 0 | 0 |
| Net Debt | 2658981000 | 2819159000 | 2628266000 | 2599430000 | 2614870000 | 2478002000 | 1410577000 | -27367000 | -61087000 |
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