Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
123.00
+3.76 (3.15%)
Nov 21, 2024, 12:23 PM EST - Market open

Jazz Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,2181,506881.48591.451,058637.34
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Short-Term Investments
400120--1,075440
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Trading Asset Securities
0.013.78----
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Cash & Short-Term Investments
2,6181,630881.48591.452,1331,077
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Cash Growth
64.40%84.93%49.04%-72.27%97.97%30.34%
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Receivables
723.64705.79651.49563.36396.49355.99
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Inventory
539.3597.04714.061,07395.478.61
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Prepaid Expenses
155.13185.4891.91131.4162.4239.43
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Other Current Assets
354.2317.03267.19252.39152.4978.9
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Total Current Assets
4,3903,4352,6062,6112,8401,630
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Property, Plant & Equipment
253.59234.99301.38343.42257.1270.89
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Long-Term Investments
4.34.75.554.54.5
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Goodwill
1,8051,7531,6931,828958.3920.02
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Other Intangible Assets
5,1445,4185,7947,1522,1952,441
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Long-Term Deferred Tax Assets
583.22477.83376.25311.1254.92221.4
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Long-Term Deferred Charges
4.46.489.2512.035.247.43
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Other Long-Term Assets
70.9362.7649.6435.8121.2243.41
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Total Assets
12,25611,39310,83512,2996,5365,539
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Accounts Payable
85.43102.7590.76100.326.9545.73
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Accrued Expenses
805.32748.21757.86588.41315.16249.44
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Current Portion of Long-Term Debt
31604.953146.23249.1634.24
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Current Portion of Leases
19.119.4515.9415.7614.4612.73
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Current Income Taxes Payable
54.9735.077.729.6125.210.97
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Current Unearned Revenue
--0.462.092.554.72
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Other Current Liabilities
34.1626.2629.4646.920.286.66
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Total Current Liabilities
1,0301,537933.19809.3653.75364.49
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Long-Term Debt
6,0835,1115,6936,0191,8491,575
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Long-Term Leases
71.1264.2677.0593.47140.04151.23
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Long-Term Unearned Revenue
---0.462.324.86
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Long-Term Deferred Tax Liabilities
791.78847.71944.341,301130.4224.1
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Other Long-Term Liabilities
108.5796.3101.6110.73101.15108.71
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Total Liabilities
8,0857,6567,7508,3332,8762,428
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
3,8383,7003,4773,5352,6342,266
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Retained Earnings
936.23878.66733.59830.231,1601,068
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Comprehensive Income & Other
-602.87-841.62-1,125-399.83-133.83-222.87
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Total Common Equity
4,1713,7373,0863,9653,6603,111
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Shareholders' Equity
4,1713,7373,0863,9653,6603,111
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Total Liabilities & Equity
12,25611,39310,83512,2996,5365,539
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Total Debt
6,2045,8005,8176,1742,2521,773
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Net Cash (Debt)
-3,586-4,170-4,936-5,583-119.4-695.38
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Net Cash Per Share
-52.70-57.86-78.92-93.53-2.11-12.08
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Filing Date Shares Outstanding
60.4562.3563.3361.7456.3356.13
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Total Common Shares Outstanding
60.4462.2663.2161.6356.1756.14
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Working Capital
3,3601,8991,6731,8022,1861,266
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Book Value Per Share
69.0160.0348.8264.3465.1555.41
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Tangible Book Value
-2,778-3,434-4,401-5,015506.39-250.01
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Tangible Book Value Per Share
-45.96-55.16-69.63-81.369.02-4.45
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Land
70.7670.9168.9464.0147.5647.05
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Machinery
118.03107.57100.4999.7363.8156.59
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Construction In Progress
30.6518.6667.3986.517.265.15
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Leasehold Improvements
71.9567.7264.7866.3254.1152.29
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Source: S&P Capital IQ. Standard template. Financial Sources.