AMRX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-03-14	2023-11-09	2023-08-08	2023-05-09	2023-03-03	1234
Total Current Assets	1380044000	1377863000	1456075000	1421789000	1307325000	1411818000	1234
Cash and Short Term Investments	46520000	91542000	86929000	109284000	144674000	25976000	1234
Cash & Equivalents	46520000	91542000	86929000	109284000	144674000	25976000	1234
Short Term Investments	0	0	0	3360000	3306000	1821000	1234
Receivables	668955000	645660000	692550000	674885000	545790000	742291000	1234
Inventory	570653000	581384000	576474000	550558000	529042000	530735000	1234
Other Current Assets	93916000	59277000	100122000	87062000	87819000	112816000	1234
Total Assets	3456397000	3472569000	3687079000	3700886000	3626605000	3799341000	1234
Total Non-Current Assets	2076353000	2094706000	2231004000	2279097000	2319280000	2387523000	1234
Property, Plant and Equipment	544785000	550137000	560799000	571275000	578377000	589360000	1234
Goodwill and Intangible Assets	1457821000	1489052000	1581162000	1614582000	1654475000	1694946000	1234
Goodwill	598549000	598629000	598631000	599206000	599156000	598853000	1234
Intangible Assets	859272000	890423000	982531000	1015376000	1055319000	1096093000	1234
Long Term Investments	0	0	0	79628000	71316000	85586000	1234
Other Long Term Assets	73747000	55517000	89043000	13612000	15112000	17631000	1234
Total Current Liabilities	834388000	846595000	760601000	777350000	703709000	752800000	1234
Accounts Payable	0	143572000	557761000	512719000	467421000	538199000	1234
Notes Payable/Short Term Debt	49665000	227624000	122512000	166477000	145221000	104639000	1234
Tax Payables	0	0	0	0	0	359000	1234
Deferred Revenue	0	398411000	3500000	21143000	0	0	1234
Other Current Liabilities	784723000	76988000	76828000	77011000	91067000	109603000	1234
Total Liabilities	3520026000	3452558000	3495699000	3518012000	3464410000	3590413000	1234
Total Non-Current Liabilities	2638616000	2605963000	2735098000	2740662000	2760701000	2837613000	1234
Total Long Term Debt	2475271000	2522899000	2682176000	2692257000	2708038000	2740496000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	163345000	83064000	52922000	48405000	52663000	97117000	1234
Total Equity	-16607000	20011000	191380000	182874000	162195000	208928000	1234
Non-Controlling Interest	47022000	230000	37144000	32106000	27527000	24949000	1234
Total Stockholders' Equity	-63629000	19781000	154236000	150768000	134668000	183979000	1234
Retained Earnings (Accumulated Deficit)	0	-490176000	-391527000	-401209000	-413126000	-406183000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-32349000	3873000	8083000	3764000	9939000	1234
Common Stock	0	3066000	3064000	3062000	3054000	3036000	1234
Additional Paid in Capital	0	20011000	154236000	150768000	540976000	577187000	1234
Total Liabilities & Shareholders' Equity	3456397000	3472569000	3687079000	3700886000	3626605000	3799341000	1234
Total Investments	0	0	0	82988000	74622000	87407000	1234
Total Debt	2524936000	2750523000	2804688000	2858734000	2853259000	2845135000	1234
Net Debt	2478416000	2658981000	2717759000	2749450000	2708585000	2819159000	1234

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