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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 247,790 $ 341,378
Restricted cash 8,949 5,743
Trade accounts receivable, net 662,583 638,895
Inventories 489,389 490,649
Prepaid expenses and other current assets 110,218 73,467
Related party receivables 1,179 1,407
Total current assets 1,520,108 1,551,539
Property, plant and equipment, net 514,158 477,754
Goodwill 593,017 522,814
Intangible assets, net 1,166,922 1,304,626
Operating lease right-of-use assets 60,370 58,739
Financing lease right of use assets 64,475 68,217
Other assets 20,614 22,344
Total assets 3,939,664 4,006,033
Current liabilities:    
Accounts payable and accrued expenses 583,345 611,867
Current portion of long-term debt, net 30,614 44,228
Related party payables - short term 47,861 7,561
Total current liabilities 677,243 676,902
Long-term debt, net 2,680,053 2,735,264
Note payable - related party 38,038 36,440
Related party payable - long term 9,619 1,584
Other long-term liabilities 38,903 83,365
Total long-term liabilities 2,878,541 2,972,395
Commitments and contingencies (Notes 5 & 21)
Redeemable non-controlling interests 16,907 11,804
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized; none issued at both December 31, 2021 and 2020 0 0
Additional paid-in capital 658,350 628,413
Stockholders’ accumulated deficit (276,197) (286,821)
Accumulated other comprehensive loss (24,827) (41,318)
Total Amneal Pharmaceuticals, Inc. stockholders’ equity 360,340 303,271
Non-controlling interests 6,633 41,661
Total stockholders’ equity 366,973 344,932
Total liabilities and stockholders’ equity 3,939,664 4,006,033
Common Class A    
Stockholders’ equity:    
Common stock 1,492 1,475
Common Class B    
Stockholders’ equity:    
Common stock 1,522 1,522
Excluding Related Party    
Current assets:    
Operating lease right-of-use assets 39,899 33,947
Financing lease right of use assets 64,475 9,541
Current liabilities:    
Current portion of operating lease liabilities 9,686 6,474
Current portion of financing lease liabilities 3,101 1,794
Operating lease liabilities 32,894 30,182
Financing lease liabilities - related party 60,251 2,318
Related Party    
Current assets:    
Operating lease right-of-use assets 20,471 24,792
Financing lease right of use assets 0 58,676
Current liabilities:    
Current portion of operating lease liabilities 2,636 2,820
Current portion of operating and financing lease liabilities - related party 2,636 3,978
Current portion of financing lease liabilities 0 1,158
Current portion of note payable - related party 0 1,000
Operating lease liabilities 18,783 23,049
Financing lease liabilities - related party $ 0 $ 60,193