XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 46,520 $ 91,542
Restricted cash 5,097 7,565
Inventories 570,653 581,384
Prepaid expenses and other current assets 87,298 82,685
Total current assets 1,380,044 1,377,863
Property, plant and equipment, net 439,815 447,574
Goodwill 598,549 598,629
Intangible assets, net 859,272 890,423
Other assets 73,747 55,517
Total assets 3,456,397 3,472,569
Current liabilities:    
Current portion of liabilities for legal matters 30,130 76,988
Revolving credit facility 179,000 179,000
Current portion of long-term debt, net 33,660 34,125
Total current liabilities 834,388 846,595
Long-term debt, net 2,377,707 2,386,004
Note payable - related party 41,893 41,447
Liabilities for legal matters - long term 85,479 316
Total long-term liabilities 2,638,616 2,564,670
Commitments and contingencies (Notes 4 and 17)
Redeemable non-controlling interests 47,022 41,293
Stockholders' (Deficiency) Equity    
Preferred stock, $0.01 par value, 2,000 shares authorized at both March 31, 2024 and December 31, 2023; none issued at both March 31, 2024 and December 31, 2023 0 0
Additional paid-in capital 538,720 539,240
Stockholders' accumulated deficit (581,819) (490,176)
Accumulated other comprehensive loss (23,711) (32,349)
Total Amneal Pharmaceuticals, Inc. stockholders' (deficiency) equity (63,724) 19,781
Non-controlling interests 95 230
Total stockholders' (deficiency) equity (63,629) 20,011
Total liabilities and stockholders' (deficiency) equity 3,456,397 3,472,569
Related Party    
Current assets:    
Trade accounts receivable, net 1,521 955
Operating lease right-of-use assets 12,468 12,954
Current liabilities:    
Accounts payable and accrued expenses 17,075 7,321
Current portion of operating lease liabilities - related party 3,192 2,825
Operating lease liabilities 11,969 12,787
Other long-term liabilities 11,394 11,776
Nonrelated Party    
Current assets:    
Trade accounts receivable, net 668,955 613,732
Operating lease right-of-use assets 32,970 30,329
Financing lease right-of-use assets 59,532 59,280
Current liabilities:    
Accounts payable and accrued expenses 558,518 534,662
Current portion of operating lease liabilities 9,508 9,207
Current portion of financing lease liabilities 3,305 2,467
Operating lease liabilities 26,786 24,095
Financing lease liabilities 58,809 58,566
Other long-term liabilities 24,579 29,679
Common Class A    
Stockholders' (Deficiency) Equity    
Common stock 3,086 3,066
Common Class B    
Stockholders' (Deficiency) Equity    
Common stock $ 0 $ 0