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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 266,143 $ 151,197
Restricted cash 2,129 1,625
Trade accounts receivable, net 582,734 604,390
Inventories 443,956 381,067
Prepaid expenses and other current assets 184,748 70,164
Related party receivables 1,164 1,767
Total current assets 1,480,874 1,210,210
Property, plant and equipment, net 460,528 477,997
Goodwill 527,475 419,504
Intangible assets, net 1,423,826 1,382,753
Other assets 28,731 44,270
Total assets 4,056,756 3,665,890
Current liabilities:    
Accounts payable and accrued expenses 599,489 507,483
Current portion of long-term debt, net 29,756 21,479
Related party payable - short term 8,455 5,969
Total current liabilities 655,019 550,406
Long-term debt, net 2,764,578 2,609,046
Note payable - related party 35,661 0
Related party payable - long term 479 0
Other long-term liabilities 93,772 39,583
Total long-term liabilities 3,018,341 2,768,696
Commitments and contingencies (Notes 5 and 17)
Redeemable non-controlling interests 12,380 0
Stockholders' Equity    
Preferred stock, $0.01 par value, 2,000 shares authorized; none issued at both June 30, 2020 and December 31, 2019 0 0
Additional paid-in capital 617,504 606,966
Stockholders' accumulated deficit (274,809) (377,880)
Accumulated other comprehensive loss (39,696) (68)
Total Amneal Pharmaceuticals, Inc. stockholders' equity 305,995 232,010
Non-controlling interests 65,021 114,778
Total stockholders' equity 371,016 346,788
Total liabilities and stockholders' equity 4,056,756 3,665,890
Class A Common Stock    
Stockholders' Equity    
Common stock 1,474 1,470
Class B Common Stock    
Stockholders' Equity    
Common stock 1,522 1,522
Excluding Related Party    
Current assets:    
Operating lease right-of-use assets 49,159 53,344
Current liabilities:    
Current portion of operating lease liabilities 12,512 11,874
Operating lease liabilities 38,591 43,135
Related Party    
Current assets:    
Operating lease right-of-use assets 26,183 16,528
Financing lease right-of-use assets - related party 59,980 61,284
Current liabilities:    
Current portion of operating and financing lease liabilities - related party 3,807 3,601
Current portion of note payable - related party 1,000 0
Operating lease liabilities 24,478 15,469
Financing lease liabilities - related party $ 60,782 $ 61,463