| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
405 | 151 | 212 | 54 | 63 | 213 | 165 | 61 | - | 74 |
Restricted cash | |||||||||
1 | 1 | 4 | 2 | 2 | 5 | 7 | 7 | - | 3 |
Trade accounts receivable, net | |||||||||
722 | 604 | 518 | 634 | 640 | 481 | 641 | 626 | - | 351 |
Inventories | |||||||||
437 | 381 | 401 | 414 | 448 | 457 | 490 | 512 | - | 284 |
Prepaid expenses and other current assets | |||||||||
204 | 70 | 66 | 77 | 111 | 128 | 126 | 139 | - | 42 |
Related party receivables | |||||||||
1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | - | 16 |
Total current assets | |||||||||
1,773 | 1,210 | 1,205 | 1,185 | 1,267 | 1,286 | 1,431 | 1,347 | 0 | 771 |
Property, plant and equipment, net | |||||||||
467 | 477 | 490 | 508 | 514 | 544 | 567 | 569 | - | 486 |
Goodwill | |||||||||
514 | 419 | 419 | 420 | 421 | 426 | 410 | 386 | - | 26 |
Intangible assets, net | |||||||||
1,475 | 1,382 | 1,435 | 1,553 | 1,591 | 1,654 | 1,733 | 1,788 | - | 44 |
Deferred tax asset, net | |||||||||
- | - | - | 391 | 382 | 373 | 365 | 373 | - | 0 |
Operating lease right-of-use assets | |||||||||
- | - | 71 | 76 | 80 | - | - | - | - | - |
Other assets | |||||||||
26 | 44 | 18 | 63 | 62 | 67 | 73 | 78 | - | 11 |
Total assets | |||||||||
4,390 | 3,665 | 3,703 | 4,262 | 4,384 | 4,352 | 4,582 | 4,544 | 0 | 1,341 |
Liabilities and Stockholders' Equity | |||||||||
Current liabilities: | |||||||||
Accounts payable and accrued expenses | |||||||||
606 | 507 | 495 | 505 | 558 | 514 | 513 | 555 | - | 194 |
Note payable and accrued interest-related party | |||||||||
- | - | - | - | - | - | 78 | 77 | - | - |
Current portion of long-term debt, net | |||||||||
29 | 21 | 21 | 21 | 21 | 21 | 121 | 21 | - | 89 |
Current portion of financing obligation - related party | |||||||||
- | - | - | - | - | - | - | 0 | - | 0 |
Revolving credit facility | |||||||||
300 | 0 | - | - | - | - | - | 0 | - | - |
Related party payable | |||||||||
11 | 5 | 0 | 2 | 2 | 17 | 36 | 14 | - | 12 |
Total current liabilities | |||||||||
965 | 550 | 534 | 546 | 599 | 553 | 749 | 669 | 0 | 296 |
Long-term debt, net | |||||||||
2,772 | 2,609 | 2,614 | 2,619 | 2,625 | 2,630 | 2,675 | 2,641 | - | 1,355 |
Note payable - related party | |||||||||
35 | 0 | - | - | - | - | - | - | - | - |
Financing obligations - related party | |||||||||
- | - | - | - | - | - | - | 39 | - | 39 |
Deferred income taxes | |||||||||
- | - | 0 | 0 | 0 | 1 | 1 | 2 | - | 2 |
Liabilities under tax receivable agreement | |||||||||
- | - | - | 193 | 193 | 192 | 195 | 194 | - | 0 |
Other long-term liabilities | |||||||||
80 | 39 | 38 | 28 | 37 | 38 | 44 | 45 | - | 7 |
Related party payable - long term | |||||||||
- | - | - | - | - | - | 0 | 0 | - | 15 |
Total long-term liabilities | |||||||||
3,009 | 2,768 | 2,773 | 2,966 | 2,985 | 2,902 | 2,917 | 2,923 | - | 1,420 |
Total liabilities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Commitments and contingencies (Notes 5 and 17) | |||||||||
0 | 0 | - | - | - | 0 | 0 | 0 | - | - |
Redeemable non-controlling interests | |||||||||
12 | 0 | - | - | - | - | 0 | 11 | - | - |
Stockholders' Equity | |||||||||
Preferred stock, $0.01 par value, 2,000 shares authorized; none issued at both March 31, 2020 and December 31, 2019 | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Common stock | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Additional paid-in capital | |||||||||
611 | 606 | 565 | 544 | 537 | 530 | 520 | 517 | - | 8 |
Members' equity, 189,000 units authorized, issued and outstanding at December 31, 2017 | |||||||||
- | - | - | - | - | - | - | - | - | 2 |
Stockholders' accumulated deficit | |||||||||
-262 | -377 | -345 | -80 | -63 | -20 | -12 | -19 | - | -382 |
Accumulated other comprehensive loss | |||||||||
-33 | -0 | -4 | -6 | -4 | -7 | -9 | -6 | - | -14 |
Members' deficit | |||||||||
- | - | - | - | - | - | - | - | - | -385 |
Members' deficit, Non-controlling interests | |||||||||
- | - | - | - | - | - | - | - | - | 10 |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | |||||||||
- | - | - | - | - | - | - | - | - | -375 |
Stockholder receivable | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Total Amneal Pharmaceuticals, Inc. stockholders' equity | |||||||||
318 | 232 | 218 | 459 | 472 | 504 | 501 | 494 | 0 | - |
Non-controlling interests | |||||||||
85 | 114 | 177 | 289 | 327 | 391 | 414 | 444 | - | - |
Total stockholders' equity | |||||||||
403 | 346 | 395 | 749 | 799 | 896 | 915 | 939 | - | - |
Total liabilities and stockholders' equity | |||||||||
4,390 | 3,665 | 3,703 | 4,262 | 4,384 | 4,352 | 4,582 | 4,544 | 0 | 1,341 |
Excluding Related Party | |||||||||
Operating lease right-of-use assets | |||||||||
50 | 53 | 56 | 59 | 63 | 0 | - | - | - | - |
Current portion of operating lease liabilities | |||||||||
12 | 11 | 13 | 13 | 13 | 0 | - | - | - | - |
Operating lease liabilities | |||||||||
40 | 43 | 44 | 47 | 51 | 0 | - | - | - | - |
Related Party | |||||||||
Operating lease right-of-use assets | |||||||||
21 | 16 | 14 | 17 | 17 | 0 | - | - | - | - |
Financing lease right-of-use assets - related party | |||||||||
60 | 61 | 61 | 62 | 63 | 0 | - | - | - | - |
Current portion of financing obligation - related party | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Current portion of operating lease liabilities | |||||||||
- | - | 2 | 2 | 2 | - | - | - | - | - |
Current portion of operating and financing lease liabilities - related party | |||||||||
4 | 3 | 3 | 3 | 3 | 0 | - | - | - | - |
Current portion of note payable- related party | |||||||||
1 | 0 | - | - | - | - | - | - | - | - |
Financing obligations - related party | |||||||||
- | - | - | - | 0 | 39 | - | - | - | - |
Operating lease liabilities | |||||||||
19 | 15 | 14 | 14 | 15 | 0 | - | - | - | - |
Financing lease liabilities - related party | |||||||||
61 | 61 | 61 | 61 | 62 | 0 | - | - | - | - |
Class A Common Stock | |||||||||
Common stock | |||||||||
1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Class B Common Stock | |||||||||
Common stock | |||||||||
1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Common Class B-1 | |||||||||
Common stock | |||||||||
- | - | - | 0 | 0 | 0 | - | - | - | - |